Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $9.03 million. The enterprise value is $41.43 million.
Important Dates
The last earnings date was Tuesday, January 27, 2026, before market open.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 5.33 million shares outstanding. The number of shares has increased by 3,725.24% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +3,725.24% |
| Shares Change (QoQ) | +6,383.00% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 1.37% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 105.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.46 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -109.41% and return on invested capital (ROIC) is -25.11%.
| Return on Equity (ROE) | -109.41% |
| Return on Assets (ROA) | -11.03% |
| Return on Invested Capital (ROIC) | -25.11% |
| Return on Capital Employed (ROCE) | -68.14% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | $302,890 |
| Profits Per Employee | -$76,456 |
| Employee Count | 131 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, OST has paid $15,591 in taxes.
| Income Tax | 15,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.00% 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 | -98.00% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 56.32 |
| Relative Strength Index (RSI) | 28.06 |
| Average Volume (20 Days) | 129,327 |
Short Selling Information
The latest short interest is 160,026, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 160,026 |
| Short Previous Month | 159,975 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, OST had revenue of $39.68 million and -$10.02 million in losses. Loss per share was -$4.38.
| Revenue | 39.68M |
| Gross Profit | 2.54M |
| Operating Income | -9.21M |
| Pretax Income | -10.30M |
| Net Income | -10.02M |
| EBITDA | -6.79M |
| EBIT | -9.21M |
| Loss Per Share | -$4.38 |
Full Income StatementBalance Sheet
The company has $5.07 million in cash and $30.78 million in debt, with a net cash position of -$25.70 million or -$4.83 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 30.78M |
| Net Cash | -25.70M |
| Net Cash Per Share | -$4.83 |
| Equity (Book Value) | 10.96M |
| Book Value Per Share | 1.17 |
| Working Capital | -21.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85,245 and capital expenditures -$7.20 million, giving a free cash flow of -$7.12 million.
| Operating Cash Flow | 85,245 |
| Capital Expenditures | -7.20M |
| Free Cash Flow | -7.12M |
| FCF Per Share | -$1.34 |
Full Cash Flow StatementMargins
Gross margin is 6.40%, with operating and profit margins of -23.20% and -25.24%.
| Gross Margin | 6.40% |
| Operating Margin | -23.20% |
| Pretax Margin | -25.95% |
| Profit Margin | -25.24% |
| EBITDA Margin | -17.11% |
| EBIT Margin | -23.20% |
| 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 | -3,725.24% |
| Shareholder Yield | -3,725.24% |
| Earnings Yield | -110.96% |
| FCF Yield | -78.85% |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |
