OST Statistics
Total Valuation
OST has a market cap or net worth of $5.48 million. The enterprise value is $30.00 million.
| Market Cap | 5.48M |
| Enterprise Value | 30.00M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 14.81 million shares outstanding. The number of shares has increased by 38.33% in one year.
| Shares Outstanding | 14.81M |
| Shares Change (YoY) | +38.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 0.15% |
| Float | 7.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.60 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.42 |
Financial Efficiency
Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -25.88%.
| Return on Equity (ROE) | -55.70% |
| Return on Assets (ROA) | -19.20% |
| Return on Capital (ROIC) | -25.88% |
| Revenue Per Employee | $328,718 |
| Profits Per Employee | -$62,565 |
| Employee Count | 175 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, OST has paid $227,324 in taxes.
| Income Tax | 227,324 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.56% in the last 52 weeks. The beta is 1.36, so OST's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -54.56% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 59,216 |
Short Selling Information
The latest short interest is 58,557, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 58,557 |
| Short Previous Month | 27,169 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, OST had revenue of $57.53 million and -$10.95 million in losses. Loss per share was -$0.78.
| Revenue | 57.53M |
| Gross Profit | 2.05M |
| Operating Income | -10.26M |
| Pretax Income | -10.72M |
| Net Income | -10.95M |
| EBITDA | -6.78M |
| EBIT | -9.45M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $1.16 million in cash and $25.68 million in debt, giving a net cash position of -$24.52 million or -$1.66 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 25.68M |
| Net Cash | -24.52M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 13.96M |
| Book Value Per Share | 0.94 |
| Working Capital | -16.09M |
Cash Flow
In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$3.97 million, giving a free cash flow of -$6.57 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -6.57M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 3.57%, with operating and profit margins of -17.83% and -19.03%.
| Gross Margin | 3.57% |
| Operating Margin | -17.83% |
| Pretax Margin | -18.64% |
| Profit Margin | -19.03% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -16.42% |
| 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 | -38.33% |
| Shareholder Yield | -38.33% |
| Earnings Yield | -199.86% |
| FCF Yield | -119.86% |
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 -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 1 |