Ostin Technology Group Co., Ltd. (OST)

NASDAQ: OST · Delayed Price · USD
1.85
-0.22 (-10.63%)
At close: May 24, 2022 4:00 PM
1.93
0.08 (4.32%)
After-hours:May 24, 2022 4:33 PM EDT

Total Valuation

OST has a market cap or net worth of $24.98 million. The enterprise value is $33.84 million.

Market Cap24.98M
Enterprise Value33.84M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

OST has 13.50 million shares outstanding.

Shares Outstanding13.50M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio8.82
Forward PEn/a
PS Ratio0.18
PB Ratio2.22
P/FCF Ratio9.80
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with a EV/FCF ratio of 13.28.

EV / Earnings11.95
EV / Sales0.24
EV / EBITDA7.02
EV / EBIT9.97
EV / FCF13.28

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.45.

Current Ration/a
Quick Ratio0.34
Debt / Equity1.45
Debt / EBITDA3.39
Debt / FCF6.42

Financial Efficiency

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
Employee Count252
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-126,725
Effective Tax Rate-4.69%

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-51.75%
50-Day Moving Average4.98
200-Day Moving Average4.98
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 Interest109,792
Short % of Shares Out0.81%
Short % of Floatn/a
Short Ratio (days to cover)0.00

Income Statement

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.

Revenue140.07M
Gross Profit11.87M
Operating Income4.13M
Pretax Income2.70M
Net Income2.83M
EBITDA4.82M
EBIT3.39M
Earnings Per Share (EPS)$0.21
Full Income Statement

Balance Sheet

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 Equivalents7.49M
Total Debt16.35M
Net Cash-8.86M
Net Cash Per Share-$0.66
Book Value11.26M
Book Value Per Share0.83
Working Capital-6.08M
Full Balance Sheet

Cash Flow

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 Flow7.72M
Capital Expenditures-5.18M
Free Cash Flow2.55M
FCF Per Share$0.19
Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of 2.95% and 2.02%.

Gross Margin8.47%
Operating Margin2.95%
Pretax Margin1.93%
Profit Margin2.02%
EBITDA Margin3.44%
EBIT Margin2.42%
FCF Margin1.82%

Dividends & Yields

OST does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield11.34%
FCF Yield10.20%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a