OS Therapies Incorporated

OSTX

$1.93

+5.77%

N/A+$0.11

Healthcare

Biotechnology

AMEX

Active Trading

OS Therapies Incorporated, a clinical stage biopharmaceutical company, focuses on the identification, development, and commercialization of treatments for osteosarcoma and other solid ...

Key Metrics of OSTX

Snapshot

Latest / TTM · 6 periods

Market Cap

$87.66M

ROCE

350.1%

EV / EBITDA

-2.26x

-232.8% YoY

FCF Yield

-21.1%

+34745.9% YoY

Cash Conversion Cycle

-18374.5d

Current Ratio

0.18

Quick take

TTM —

Current ratio below 1.0

Negative working capital

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$57.98M	$57.98M	$50.32M	$89.32M	$40.95M	$82.88M
Enterprise ValueCompany value including debt and cash adjustments.	$64.97M	$68.16M	$64.90M	$83.79M	$40.68M	$82.67M
EV / SalesHow many dollars investors pay per dollar of sales.	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-13.43x	-15.33x	-14.96x	-12.27x	-1.43x	-2.13x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-1.45	-2.29	-3.36	0.81	0.01	0.01

Market-based metrics start from the IPO on 8/1/2024; earlier periods had no public share price.

Returns + ROCE gauge

ROCE latest

350.1%

Prev year 582.9%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	64.8%	35.6%	32.4%	-1094.6%	471.7%	683.0%
ROAProfit generated from total assets.	-2276.9%	-1228.6%	-976.3%	-160.4%	-420.4%	-397.8%
ROICReturn generated on invested operating capital.	152.6%	78.9%	18.2%	-749.4%	583.8%	365.2%
ROCEOperating return on long-term capital used.	152.6%	78.9%	18.2%	-747.6%	582.9%	350.1%
Earnings YieldEarnings as a percentage of market value.	-12.8%	-10.8%	-15.5%	-9.9%	-70.2%	-49.3%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-1.83M	$-1.98M	$441,972	$-5.23M	$-14.24B	$-18.45M
FCFECash flow available to equity holders after debt flows.	$-1.46M	$31,832	$150,533	$-5.78M	$-14.24B	$-16.70M
FCF YieldFree cash flow divided by market capitalization.	-7.6%	-6.5%	-6.0%	-8.2%	-34767.1%	-22.4%
Income QualityHow well accounting earnings are backed by cash flow.	0.59	0.61	0.39	0.82	0.50	0.00
Capex / OCFShare of operating cash flow spent on capital expenditures.	-0.3%	0.0%	0.0%	0.0%	-0.0%	0.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	269.6d	555495.5d	234862.7d	218221.2d	9988.8d	18374.5d
Operating CycleTime from buying inventory to collecting receivables.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
Cash Conversion CycleNet days cash is tied in operations.	-269.6d	-555495.5d	-234862.7d	-218221.2d	-9988.8d	-18374.5d

Snapshot

Latest / TTM: —

Market Cap

$87.66M

ROE

683.0%

FCF Yield

-21.1%

Current Ratio

0.18

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