Ostin Technology Group Statistics

Total Valuation

OST has a market cap or net worth of $3.56 million. The enterprise value is $32.83 million.

Market Cap	3.56M
Enterprise Value	32.83M

Important Dates

The next estimated earnings date is Monday, August 25, 2025, before market open.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

OST has 21.44 million shares outstanding. The number of shares has increased by 5.16% in one year.

Current Share Class	21.24M
Shares Outstanding	21.44M
Shares Change (YoY)	+5.16%
Shares Change (QoQ)	+23.73%
Owned by Insiders (%)	228.15%
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.33.

Current Ratio	0.52
Quick Ratio	0.15
Debt / Equity	5.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.00

Financial Efficiency

Return on equity (ROE) is -128.44% and return on invested capital (ROIC) is -16.77%.

Return on Equity (ROE)	-128.44%
Return on Assets (ROA)	-12.78%
Return on Invested Capital (ROIC)	-16.77%
Return on Capital Employed (ROCE)	-137.12%
Revenue Per Employee	$327,635
Profits Per Employee	-$90,597
Employee Count	117
Asset Turnover	0.74
Inventory Turnover	2.50

Taxes

In the past 12 months, OST has paid $23,194 in taxes.

Income Tax	23,194
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.80
52-Week Price Change	n/a
50-Day Moving Average	4.56
200-Day Moving Average	3.03
Relative Strength Index (RSI)	24.79
Average Volume (20 Days)	41,883,681

Short Selling Information

The latest short interest is 3.38 million, so 15.76% of the outstanding shares have been sold short.

Short Interest	3.38M
Short Previous Month	350,752
Short % of Shares Out	15.76%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, OST had revenue of $38.33 million and -$10.60 million in losses. Loss per share was -$6.75.

Revenue	38.33M
Gross Profit	2.70M
Operating Income	-10.63M
Pretax Income	-10.72M
Net Income	-10.60M
EBITDA	-6.14M
EBIT	-10.63M
Loss Per Share	-$6.75

Full Income Statement

Balance Sheet

The company has $1.70 million in cash and $30.97 million in debt, giving a net cash position of -$29.27 million or -$1.37 per share.

Cash & Cash Equivalents	1.70M
Total Debt	30.97M
Net Cash	-29.27M
Net Cash Per Share	-$1.37
Equity (Book Value)	5.81M
Book Value Per Share	0.88
Working Capital	-21.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of -27.74% and -27.65%.

Gross Margin	7.04%
Operating Margin	-27.74%
Pretax Margin	-29.21%
Profit Margin	-27.65%
EBITDA Margin	-16.02%
EBIT Margin	-27.74%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.16%
Shareholder Yield	-5.16%
Earnings Yield	-297.79%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Stock Splits

The last stock split was on December 31, 2024. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 31, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

OST has an Altman Z-Score of -0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	2