Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $8.80 million. The enterprise value is $38.31 million.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 3.81 million shares outstanding. The number of shares has increased by 8.83% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +8.83% |
| Shares Change (QoQ) | +13.12% |
| Owned by Insiders (%) | 12.87% |
| Owned by Institutions (%) | 0.14% |
| Float | 1.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| 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) | 0.92 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 376,633 |
Short Selling Information
The latest short interest is 35,914, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 35,914 |
| Short Previous Month | 43,830 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, OST had revenue of $38.20 million and -$10.60 million in losses. Loss per share was -$7.10.
| 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 | -$7.10 |
Full Income StatementBalance 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 -$7.63 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 30.83M |
| Net Cash | -29.09M |
| Net Cash Per Share | -$7.63 |
| Equity (Book Value) | 11.66M |
| Book Value Per Share | 2.95 |
| Working Capital | -18.06M |
Full Balance SheetCash 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 | -$1.81 |
Full Cash Flow StatementMargins
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 | n/a |