Ostin Technology Group Co., Ltd. (OST)

Ostin Technology Group Statistics

Total Valuation

OST has a market cap or net worth of $9.03 million. The enterprise value is $38.30 million.

Market Cap	9.03M
Enterprise Value	38.30M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, before market open.

Earnings Date	Nov 11, 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	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise 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 0.52, 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 -97.98% in the last 52 weeks. The beta is 0.68, so OST's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-97.98%
50-Day Moving Average	1.73
200-Day Moving Average	48.29
Relative Strength Index (RSI)	28.06
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	-11.20M
Net Income	-10.60M
EBITDA	-6.14M
EBIT	-10.63M
Loss Per Share	-$168.84

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-117.43%
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