OS Therapies Statistics
Total Valuation
OS Therapies has a market cap or net worth of $68.59 million. The enterprise value is $68.38 million.
| Market Cap | 68.59M |
| Enterprise Value | 68.38M |
Important Dates
The last earnings date was Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OS Therapies has 44.54 million shares outstanding. The number of shares has increased by 125.88% in one year.
| Current Share Class | 44.54M |
| Shares Outstanding | 44.54M |
| Shares Change (YoY) | +125.88% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 12.42% |
| Owned by Institutions (%) | 6.51% |
| Float | 36.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 6.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -464.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -232.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 350.07% |
| Weighted Average Cost of Capital (WACC) | 0.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$7.87M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.84% in the last 52 weeks. The beta is -0.73, so OS Therapies's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 308,923 |
Short Selling Information
The latest short interest is 2.77 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.61M |
| Pretax Income | -39.37M |
| Net Income | -39.37M |
| EBITDA | -37.11M |
| EBIT | -37.61M |
| Earnings Per Share (EPS) | -$1.05 |
Balance Sheet
The company has $205,035 in cash and no debt, with a net cash position of $205,035 or $0.00 per share.
| Cash & Cash Equivalents | 205,035 |
| Total Debt | n/a |
| Net Cash | 205,035 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | -10.84M |
| Book Value Per Share | -0.26 |
| Working Capital | -17.00M |
Cash Flow
| Operating Cash Flow | -18.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 499,752 |
| Net Borrowing | 1.84M |
| Free Cash Flow | -18.53M |
| FCF Per Share | -$0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OS Therapies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -125.88% |
| Shareholder Yield | -125.88% |
| Earnings Yield | -59.33% |
| FCF Yield | -27.93% |
Analyst Forecast
The average price target for OS Therapies is $8.92, which is 479.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.92 |
| Price Target Difference | 479.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |