Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
0.271
-0.015 (-5.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

Ostin Technology Group Statistics

Total Valuation

OST has a market cap or net worth of $4.56 million. The enterprise value is $35.03 million.

Market Cap 4.56M
Enterprise Value 35.03M

Important Dates

The last earnings date was Monday, August 26, 2024, before market open.

Earnings Date Aug 26, 2024
Ex-Dividend Date n/a

Share Statistics

OST has 16.81 million shares outstanding. The number of shares has increased by 8.83% in one year.

Shares Outstanding 16.81M
Shares Change (YoY) +8.83%
Shares Change (QoQ) +13.12%
Owned by Insiders (%) 29.18%
Owned by Institutions (%) 0.25%
Float 7.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
Forward PS n/a
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.64.

Current Ratio 0.54
Quick Ratio 0.19
Debt / Equity 2.64
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.96

Financial Efficiency

Return on equity (ROE) is -66.86% and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE) -66.86%
Return on Assets (ROA) -10.41%
Return on Capital (ROIC) -12.62%
Revenue Per Employee $218,306
Profits Per Employee -$60,576
Employee Count 175
Asset Turnover 0.70
Inventory Turnover 2.23

Taxes

In the past 12 months, OST has paid $335,513 in taxes.

Income Tax 335,513
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 1.25
52-Week Price Change n/a
50-Day Moving Average 0.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 436,996

Short Selling Information

The latest short interest is 24,906, so 0.15% of the outstanding shares have been sold short.

Short Interest 24,906
Short Previous Month 32,857
Short % of Shares Out 0.15%
Short % of Float 0.35%
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, OST had revenue of $38.20 million and -$10.60 million in losses. Loss per share was -$0.71.

Revenue 38.20M
Gross Profit 2.25M
Operating Income -9.08M
Pretax Income -10.72M
Net Income -10.60M
EBITDA -6.54M
EBIT -9.08M
Loss Per Share -$0.71
Full Income Statement

Balance Sheet

The company has $1.74 million in cash and $30.83 million in debt, giving a net cash position of -$29.09 million or -$1.73 per share.

Cash & Cash Equivalents 1.74M
Total Debt 30.83M
Net Cash -29.09M
Net Cash Per Share -$1.73
Equity (Book Value) 11.66M
Book Value Per Share 0.61
Working Capital -18.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.74 million and capital expenditures -$165,823, giving a free cash flow of -$6.90 million.

Operating Cash Flow -6.74M
Capital Expenditures -165,823
Free Cash Flow -6.90M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 5.89%, with operating and profit margins of -23.78% and -27.75%.

Gross Margin 5.89%
Operating Margin -23.78%
Pretax Margin -26.99%
Profit Margin -27.75%
EBITDA Margin -17.12%
EBIT Margin -23.78%
FCF Margin -11.41%

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 -8.83%
Shareholder Yield -8.83%
Earnings Yield -232.67%
FCF Yield -151.55%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

OST has an Altman Z-Score of -0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.4
Piotroski F-Score 2