Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $4.41 million. The enterprise value is $34.87 million.
Important Dates
The last earnings date was Monday, August 26, 2024, before market open.
Earnings Date | Aug 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OST has 20.11 million shares outstanding. The number of shares has increased by 8.83% in one year.
Current Share Class | 18.11M |
Shares Outstanding | 20.11M |
Shares Change (YoY) | +8.83% |
Shares Change (QoQ) | +13.12% |
Owned by Insiders (%) | 29.18% |
Owned by Institutions (%) | 0.32% |
Float | 7.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | 0.36 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.91 |
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) | 1.25 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.50 |
Average Volume (20 Days) | 512,615 |
Short Selling Information
The latest short interest is 214,693, so 1.07% of the outstanding shares have been sold short.
Short Interest | 214,693 |
Short Previous Month | 24,906 |
Short % of Shares Out | 1.07% |
Short % of Float | 3.02% |
Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, OST had revenue of $38.20 million and -$10.60 million in losses. Loss per share was -$0.71.
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 | -$0.71 |
Full Income Statement Balance 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 -$1.45 per share.
Cash & Cash Equivalents | 1.74M |
Total Debt | 30.83M |
Net Cash | -29.09M |
Net Cash Per Share | -$1.45 |
Equity (Book Value) | 11.66M |
Book Value Per Share | 0.61 |
Working Capital | -18.06M |
Full Balance Sheet Cash 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 | -$0.34 |
Full Cash Flow Statement Margins
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 | -11.41% |