Os Therapies Incorporated Stock EBITDA
OSTX Stock | 3.97 0.06 1.53% |
OS Therapies Incorporated fundamentals help investors to digest information that contributes to OS Therapies' financial success or failures. It also enables traders to predict the movement of OSTX Stock. The fundamental analysis module provides a way to measure OS Therapies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OS Therapies stock.
OSTX |
OS Therapies Incorporated Company EBITDA Analysis
OS Therapies' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current OS Therapies EBITDA | (3.18 M) |
Most of OS Therapies' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OS Therapies Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OSTX EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for OS Therapies is extremely important. It helps to project a fair market value of OSTX Stock properly, considering its historical fundamentals such as EBITDA. Since OS Therapies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OS Therapies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OS Therapies' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
According to the company disclosure, OS Therapies Incorporated reported earnings before interest,tax, depreciation and amortization of (3.18 Million). This is much lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The ebitda for all United States stocks is notably higher than that of the company.
OSTX EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OS Therapies' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OS Therapies could also be used in its relative valuation, which is a method of valuing OS Therapies by comparing valuation metrics of similar companies.OS Therapies is currently under evaluation in ebitda category among its peers.
OSTX Fundamentals
Current Valuation | 90.74 M | ||||
Shares Outstanding | 20.88 M | ||||
Shares Owned By Insiders | 24.83 % | ||||
Number Of Shares Shorted | 8.93 K | ||||
EBITDA | (3.18 M) | ||||
Net Income | (7.79 M) | ||||
Total Debt | 14.61 M | ||||
Book Value Per Share | (4.52) X | ||||
Cash Flow From Operations | (3.01 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.32) X | ||||
Target Price | 15.0 | ||||
Market Capitalization | 74.14 M | ||||
Total Asset | 798.08 K | ||||
Retained Earnings | (29.52 M) | ||||
Working Capital | (23.92 M) | ||||
Net Asset | 798.08 K |
About OS Therapies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OS Therapies Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OS Therapies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OS Therapies Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running OS Therapies' price analysis, check to measure OS Therapies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OS Therapies is operating at the current time. Most of OS Therapies' value examination focuses on studying past and present price action to predict the probability of OS Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OS Therapies' price. Additionally, you may evaluate how the addition of OS Therapies to your portfolios can decrease your overall portfolio volatility.