Ostin Technology Group Co., Ltd. (OST)
OST has a market cap or net worth of $24.98 million. The enterprise value is $33.84 million.
OST has 13.50 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 7.02, with a EV/FCF ratio of 13.28.
|EV / Earnings||11.95|
|EV / Sales||0.24|
|EV / EBITDA||7.02|
|EV / EBIT||9.97|
|EV / FCF||13.28|
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.45.
|Debt / Equity||1.45|
|Debt / EBITDA||3.39|
|Debt / FCF||6.42|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$555,849|
|Profits Per Employee||$11,235|
|Effective Tax Rate||-4.69%|
Stock Price Statistics
|Total Price Change||-51.75%|
|50-Day Moving Average||4.98|
|200-Day Moving Average||4.98|
|Average Volume (30 Days)||5,571,878|
Short Selling Information
The latest short interest is 109,792, so 0.81% of the outstanding shares have been sold short.
|Short % of Shares Out||0.81%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||0.00|
In the last 12 months, OST had revenue of $140.07 million and earned 2.83 million in profits. Earnings per share was $0.21.
|Earnings Per Share (EPS)||$0.21|
The company has $7.49 million in cash and $16.35 million in debt, giving a net cash position of -$8.86 million or -$0.66 per share.
|Cash & Cash Equivalents||7.49M|
|Net Cash Per Share||-$0.66|
|Book Value Per Share||0.83|
In the last 12 months, operating cash flow was $7.72 million and capital expenditures -$5.18 million, giving a free cash flow of $2.55 million.
|Operating Cash Flow||7.72M|
|Free Cash Flow||2.55M|
|FCF Per Share||$0.19|
Gross margin is 8.47%, with operating and profit margins of 2.95% and 2.02%.
Dividends & Yields
OST does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|