OS Therapies Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OS Therapies Incorporated's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $5 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Healthcare companies in United States.
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 96% of Healthcare companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
5%Of every $100 the company owns, $5 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Healthcare companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (7)
OS Therapies Incorporated made a loss over the last year. OS Therapies Incorporated owes $2.20 for every $1 it owns. OS Therapies Incorporated made a loss in each of the last two years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
LossOS Therapies Incorporated made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-4.91OS Therapies Incorporated's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$59 MThe total market value of all of OS Therapies Incorporated's shares at today's price (share price × number of shares), smaller than 72% of Healthcare companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeOS Therapies Incorporated's net worth is negative ($12 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
2.20×OS Therapies Incorporated owes $2.20 for every $1 it owns, so it owes more than it owns, higher than 97% of Healthcare companies in United States.
Dividend yield
NoneOS Therapies Incorporated does not currently pay a dividend.
Profit growth
LossOS Therapies Incorporated made a loss in each of the last two years.
Questions
How much does OS Therapies Incorporated owe compared with what it owns?
OS Therapies Incorporated owes $2.20 for every $1 it owns, so it owes more than it owns, higher than 97% of Healthcare companies in United States.
Does OS Therapies Incorporated pay a dividend?
No. OS Therapies Incorporated does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.