OST Statistics

Total Valuation

OST has a market cap or net worth of $6.86 million. The enterprise value is $31.87 million.

Market Cap	6.86M
Enterprise Value	31.87M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date	May 7, 2024
Ex-Dividend Date	n/a

Share Statistics

OST has 16.81 million shares outstanding. The number of shares has increased by 38.33% in one year.

Shares Outstanding	16.81M
Shares Change (YoY)	+38.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	0.64%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
Forward PS	n/a
PB Ratio	0.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.84.

Current Ratio	0.60
Quick Ratio	0.23
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.42

Financial Efficiency

Return on equity (ROE) is -55.70% and return on invested capital (ROIC) is -25.88%.

Return on Equity (ROE)	-55.70%
Return on Assets (ROA)	-19.20%
Return on Capital (ROIC)	-25.88%
Revenue Per Employee	$328,718
Profits Per Employee	-$62,565
Employee Count	175
Asset Turnover	1.01
Inventory Turnover	3.35

Taxes

In the past 12 months, OST has paid $227,324 in taxes.

Income Tax	227,324
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.25% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-48.25%
50-Day Moving Average	0.50
200-Day Moving Average	0.71
Relative Strength Index (RSI)	46.24
Average Volume (30 Days)	279,546

Short Selling Information

The latest short interest is 87,890, so 0.52% of the outstanding shares have been sold short.

Short Interest	87,890
Short Previous Month	123,638
Short % of Shares Out	0.52%
Short % of Float	1.18%
Short Ratio (days to cover)	2.89

Income Statement

In the last 12 months, OST had revenue of $57.53 million and -$10.95 million in losses. Loss per share was -$0.78.

Revenue	57.53M
Gross Profit	2.05M
Operating Income	-10.26M
Pretax Income	-10.72M
Net Income	-10.95M
EBITDA	-6.78M
EBIT	-9.45M
Loss Per Share	-$0.78

Full Income Statement

Balance Sheet

The company has $1.16 million in cash and $25.68 million in debt, giving a net cash position of -$24.52 million or -$1.46 per share.

Cash & Cash Equivalents	1.16M
Total Debt	25.68M
Net Cash	-24.52M
Net Cash Per Share	-$1.46
Equity / Book Value	13.96M
Book Value Per Share	0.83
Working Capital	-16.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.59 million and capital expenditures -$3.97 million, giving a free cash flow of -$6.57 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-3.97M
Free Cash Flow	-6.57M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 3.57%, with operating and profit margins of -17.83% and -19.03%.

Gross Margin	3.57%
Operating Margin	-17.83%
Pretax Margin	-18.64%
Profit Margin	-19.03%
EBITDA Margin	-11.78%
EBIT Margin	-16.42%
FCF Margin	-11.41%

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	-38.33%
Shareholder Yield	-38.33%
Earnings Yield	-149.01%
FCF Yield	-89.36%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OST has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	1