Ostin Technology Group Statistics
Total Valuation
OST has a market cap or net worth of $1.73 million. The enterprise value is $30.91 million.
Important Dates
The next estimated earnings date is Monday, August 25, 2025, before market open.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 10.94 million shares outstanding. The number of shares has increased by 6.65% in one year.
| Current Share Class | 10.74M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +6.65% |
| Shares Change (QoQ) | -11.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| 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 | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.52 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is -128.44% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -128.44% |
| Return on Assets (ROA) | -12.78% |
| Return on Invested Capital (ROIC) | -16.77% |
| Return on Capital Employed (ROCE) | -137.12% |
| Revenue Per Employee | $327,635 |
| Profits Per Employee | -$90,597 |
| Employee Count | 117 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, OST has paid $23,194 in taxes.
| Income Tax | 23,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 24.54 |
| Average Volume (20 Days) | 23,259,052 |
Short Selling Information
The latest short interest is 3.38 million, so 30.89% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 350,752 |
| Short % of Shares Out | 30.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, OST had revenue of $38.33 million and -$10.60 million in losses. Loss per share was -$3.74.
| Revenue | 38.33M |
| Gross Profit | 2.70M |
| Operating Income | -10.63M |
| Pretax Income | -10.72M |
| Net Income | -10.60M |
| EBITDA | -6.14M |
| EBIT | -10.63M |
| Loss Per Share | -$3.74 |
Full Income StatementBalance Sheet
The company has $1.70 million in cash and $30.97 million in debt, giving a net cash position of -$29.27 million or -$2.68 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 30.97M |
| Net Cash | -29.27M |
| Net Cash Per Share | -$2.68 |
| Equity (Book Value) | 5.81M |
| Book Value Per Share | 0.94 |
| Working Capital | -21.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.36M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
Gross margin is 7.04%, with operating and profit margins of -27.74% and -27.65%.
| Gross Margin | 7.04% |
| Operating Margin | -27.74% |
| Pretax Margin | -29.21% |
| Profit Margin | -27.65% |
| EBITDA Margin | -16.02% |
| EBIT Margin | -27.74% |
| FCF Margin | n/a |
