Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $5.45 million. The enterprise value is $37.08 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 2.08 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 1.88M |
| Shares Outstanding | 2.08M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -11.45% |
| Owned by Insiders (%) | 13.79% |
| Owned by Institutions (%) | 0.26% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| 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 | 1.14 |
| 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) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 1,082,672 |
Short Selling Information
The latest short interest is 102,646, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 102,646 |
| Short Previous Month | 311,938 |
| Short % of Shares Out | 4.93% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 0.05 |
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 -$15.20 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 32.66M |
| Net Cash | -31.63M |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 7.89M |
| Book Value Per Share | 2.63 |
| 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 | -$3.54 |
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 |