Price Alert

OSR Inc. (OSRH)

NASDAQ: OSRH · Real-Time Price · USD

0.53

0.01 (1.71%)

At close: Aug 15, 2025, 3:59 PM

0.52

-1.08%

After-hours: Aug 15, 2025, 07:58 PM EDT

OSR Statistics

Share Statistics

OSR has 19.28M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	19.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	5,965
FTD / Avg. Volume	1.12%

Short Selling Information

The latest short interest is 111.56K, so 0.58% of the outstanding shares have been sold short.

Short Interest	111.56K
Short % of Shares Out	0.58%
Short % of Float	3.64%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -21.02 and the forward PE ratio is null. OSR's PEG ratio is 0.01.

PE Ratio	-21.02
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	-7.81
P/FCF Ratio	-23.16
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OSR.

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 0.07, with a Debt / Equity ratio of -0.4.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	-0.4
Debt / EBITDA	0.37
Debt / FCF	-1.17
Interest Coverage	-81.96

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	$-126.89K
Employee Count	19
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	295.73K
Effective Tax Rate	-13.98%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.5, so OSR's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	n/a
50-Day Moving Average	1.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.73
Average Volume (20 Days)	533,504

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.52M
Net Income	-2.41M
EBITDA	6.9M
EBIT	-3.52M
Earnings Per Share (EPS)	-0.54

Full Income Statement

Balance Sheet

The company has 66.14K in cash and 2.56M in debt, giving a net cash position of -2.5M.

Cash & Cash Equivalents	66.14K
Total Debt	2.56M
Net Cash	-2.5M
Retained Earnings	-8.33M
Total Assets	2.3M
Working Capital	-6.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.19M and capital expenditures -4, giving a free cash flow of -2.19M.

Operating Cash Flow	-2.19M
Capital Expenditures	-4
Free Cash Flow	-2.19M
FCF Per Share	-0.49

Full Cash Flow Statement

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

OSRH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OSRH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	-27.2
Piotroski F-Score	2