Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $64.78 million. The enterprise value is $96.41 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 10.94 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -11.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 4.14.
| Current Ratio | 0.51 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -92.74% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -92.74% |
| Return on Assets (ROA) | -11.19% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -95.22% |
| Revenue Per Employee | $277,463 |
| Profits Per Employee | -$85,997 |
| Employee Count | 117 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, OST has paid $23,152 in taxes.
| Income Tax | 23,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 77.70 |
| Average Volume (20 Days) | 2,384,913 |
Short Selling Information
The latest short interest is 241,151, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 241,151 |
| Short Previous Month | 222,113 |
| Short % of Shares Out | 2.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, OST had revenue of $32.46 million and -$10.06 million in losses. Loss per share was -$6.74.
| Revenue | 32.46M |
| Gross Profit | 1.69M |
| Operating Income | -9.63M |
| Pretax Income | -10.72M |
| Net Income | -10.06M |
| EBITDA | -5.81M |
| EBIT | -9.63M |
| Loss Per Share | -$6.74 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $32.66 million in debt, giving a net cash position of -$31.63 million or -$2.89 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 32.66M |
| Net Cash | -31.63M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 2.93 |
| Working Capital | -20.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.94 million and capital expenditures -$2.42 million, giving a free cash flow of -$7.36 million.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | -7.36M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 5.19%, with operating and profit margins of -29.67% and -30.99%.
| Gross Margin | 5.19% |
| Operating Margin | -29.67% |
| Pretax Margin | -31.32% |
| Profit Margin | -30.99% |
| EBITDA Margin | -17.90% |
| EBIT Margin | -29.67% |
| 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 | -6.65% |
| Shareholder Yield | -6.65% |
| Earnings Yield | -15.53% |
| FCF Yield | -11.37% |
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 -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 2 |