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Ossen Innovation Co. Ltd. (OSN)

Stock Price: $3.74 USD -0.11 (-2.86%)
Updated Aug 14, 2020 12:12 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 24.67M
Revenue (ttm) 138.90M
Net Income (ttm) 11.09M
Shares Out 6.60M
EPS (ttm) 1.68
PE Ratio 2.23
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $3.74
Previous Close $3.85
Change ($) -0.11
Change (%) -2.86%
Day's Open 3.91
Day's Range 3.52 - 3.92
Day's Volume 49,604
52-Week Range 1.50 - 7.00

More Stats

Market Cap 24.67M
Enterprise Value 48.14M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 6.60M
Float 2.25M
EPS (basic) 0.56
EPS (diluted) 1.68
FCF / Share 0.01
Dividend n/a
Dividend Yield n/a
Earnings Yield 44.92%
FCF Yield 1.06%
Payout Ratio n/a
Shares Short 461
Short Ratio 0.07
Short % of Float n/a
Beta 1.19
PE Ratio 2.23
Forward PE n/a
P/FCF Ratio 94.39
PS Ratio 0.18
PB Ratio 0.23
Revenue 138.90M
Operating Income 15.85M
Net Income 11.09M
Free Cash Flow 261,397
Net Cash -23.46M
Net Cash / Share -3.56
Gross Margin 16.10%
Operating Margin 11.41%
Profit Margin 8.00%
FCF Margin 0.19%
ROA 5.83%
ROE 9.76%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$9.00*
Low
9.00
Current: $3.74
High
9.00
Target: 9.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue139136132117118124114122119117
Revenue Growth2.05%2.82%13.11%-0.75%-4.58%8.5%-6.95%3.19%0.99%-
Gross Profit22.3620.5214.6516.1015.7113.3211.5410.7922.0325.15
Operating Income15.8514.938.058.9910.256.217.435.9218.0622.70
Net Income11.0910.385.354.825.903.863.642.3811.5514.65
Shares Outstanding19.7919.7919.7919.8019.8619.9019.9019.9420.0015.15
Earnings Per Share0.560.520.270.240.300.190.180.120.580.97
EPS Growth7.69%92.59%12.5%-20%57.89%5.56%50%-79.31%-40.21%-
Operating Cash Flow0.407.62-3.0215.5312.441.8010.01-8.77-20.14-25.01
Capital Expenditures-0.14-0.07-0.04-0.02-0.03-0.088.06-0.03-0.16-7.64
Free Cash Flow0.267.55-3.0615.5112.411.7218.07-8.80-20.31-32.65
Cash & Equivalents8.607.528.1422.2017.6028.1848.2629.6332.1846.78
Total Debt32.0729.5831.8533.7145.4761.2178.2792.0577.5364.34
Net Cash / Debt-23.46-22.07-23.71-11.51-27.86-33.02-30.01-62.42-45.35-17.56
Assets178162153140154171182187169141
Liabilities47.1042.1837.5738.0050.1167.3683.5394.2079.2768.42
Book Value11610610290.3192.5092.4987.8682.5679.4964.29
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ossen Innovation Co. Ltd.
Country China
Employees 176
CEO Wei Hua

Stock Information

Ticker Symbol OSN
Stock Exchange NASDAQ
Sector Basic Materials
Industry Steel & Iron
Unique Identifier NASDAQ: OSN
IPO Date December 21, 2010

Description

Ossen Innovation Co., Ltd., together with its subsidiaries, manufactures and sells various plain surface prestressed steel materials, and rare earth coated and zinc coated prestressed steel materials in the People's Republic of China and internationally. The company offers plain surface products, including plain surface prestressed concrete (PC) strands that are used in precast concrete plates on the riding surface of bridges; and unbonded plain surface PC strands for the construction of bridges and buildings. It also provides plain surface PC wires and indented PC wires, which are used in the construction of buildings; helical rib PC wires for the construction of railway ties or sleepers, and buildings; and coated prestressed products comprising zinc coated PC and rare earth coated PC products. The company markets and sells its products under the Ossen brand name. Ossen Innovation Co., Ltd. also exports its products to the United States, Canada, Spain, Japan, South Korea, Taiwan, Australia, South Africa, Saudi Arabia, and internationally. The company was formerly known as Ultra Glory International, Ltd. Ossen Innovation Co., Ltd. was founded in 2010 and is based in Shanghai, the People's Republic of China.