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OS Therapies

(NYSEMKT) OSTX

Current Price$1.91
Market Cap$77.94M
Since IPO (2024)-30%
5 YearN/A
1 Year+4%
1 Month-1%

OS Therapies Financials at a Glance

Market Cap

$77.94M

Revenue (TTM)

$0.00

Net Income (TTM)

-$35.27M

EPS (TTM)

-$1.03

P/E Ratio

-1.70

Dividend

$0.00

Beta (Volatility)

1.60 (High)

Price

$1.91

Volume

12,541

Open

$1.81

Previous Close

$1.75

Daily Range

$1.81 - $1.93

52-Week Range

$1.15 - $2.57

OSTX News

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About OS Therapies

Industry

Biotechnology

Employees

5

CEO

Paul A. Romness

Headquarters

Rockville, MD 21638, US

OSTX Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-914%

Return on Capital

4%

Return on Assets

-5%

Earnings Yield

-58.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$77.94M

Shares Outstanding

44.54M

Volume

12.54K

Avg. Volume

670.87K

Financials (TTM)

Gross Profit

-$363.09K

Operating Income

-$28.71M

EBITDA

-$28.39M

Operating Cash Flow

-$14.24B

Capital Expenditure

-$466.42K

Free Cash Flow

-$14.24B

Cash & ST Invst.

$269.83M

Total Debt

$0.00

OS Therapies Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

N/A

Gross Profit

-$124.94K

N/A

Gross Margin

0.00%

N/A

Market Cap

$77.94M

N/A

Market Cap/Employee

$19.49M

N/A

Employees

4

N/A

Net Income

-$10.40M

-168.2%

EBITDA

-$10.04M

-159.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$425.39M

-14418.0%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$1.34B

N/A

Return on Assets

-4.83%

N/A

Return on Invested Capital

3.51%

N/A

Free Cash Flow

-$4.56M

-27.1%

Operating Cash Flow

-$4.56M

-32.6%

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Questions About OSTX

What is the current price of OS Therapies?

OS Therapies is trading at $1.91 per share.

What is the 52-week range for OS Therapies?

Over the past 52 weeks, OS Therapies has traded between $1.15 and $2.57.

How much debt does OS Therapies have?

As of the most recent reporting period, OS Therapies reported total debt of $1.34M.

How much cash does OS Therapies have on hand?

OS Therapies reported $917.55K in cash and cash equivalents in its most recent financial results.

What is OS Therapies’s dividend yield?

OS Therapies does not currently have a dividend yield.

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