Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $8.57 million. The enterprise value is $37.85 million.
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025, before market open.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 5.33 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +23.73% |
| Owned by Insiders (%) | 18.04% |
| Owned by Institutions (%) | 3.86% |
| Float | 4.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| 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 | 0.99 |
| 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
The stock price has decreased by -98.20% in the last 52 weeks. The beta is 0.67, so OST's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -98.20% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 224,825 |
Short Selling Information
The latest short interest is 144,381, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 144,381 |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, OST had revenue of $38.33 million and -$10.60 million in losses. Loss per share was -$168.84.
| 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 | -$168.84 |
Full Income StatementBalance 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 -$5.50 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 30.97M |
| Net Cash | -29.27M |
| Net Cash Per Share | -$5.50 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 21.98 |
| Working Capital | -21.44M |
Full Balance SheetMargins
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 | -123.63% |
| 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 August 5, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | Aug 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
OST has an Altman Z-Score of -0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 2 |
