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.
| Market Cap | 9.03M |
| Enterprise Value | 41.43M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026, before market open.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OST has 5.33 million shares outstanding. The number of shares has increased by 8,235.04% in one year.
| Current Share Class | 5.30M |
| Shares Outstanding | 5.33M |
| Shares Change (YoY) | +8,235.04% |
| Shares Change (QoQ) | +32.48% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 0.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 4.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -134.04% and return on invested capital (ROIC) is -20.48%.
| Return on Equity (ROE) | -134.04% |
| Return on Assets (ROA) | -9.67% |
| Return on Invested Capital (ROIC) | -20.48% |
| Return on Capital Employed (ROCE) | -62.34% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | $277,387 |
| Profits Per Employee | -$73,208 |
| Employee Count | 131 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, OST has paid $15,549 in taxes.
| Income Tax | 15,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.00% in the last 52 weeks. The beta is 0.59, so OST's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 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 176,460, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 176,460 |
| Short Previous Month | 176,460 |
| Short % of Shares Out | 3.31% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, OST had revenue of $36.34 million and -$9.59 million in losses. Loss per share was -$1.83.
| Revenue | 36.34M |
| Gross Profit | 2.09M |
| Operating Income | -8.26M |
| Pretax Income | -9.58M |
| Net Income | -9.59M |
| EBITDA | -6.54M |
| EBIT | -8.26M |
| Loss Per Share | -$1.83 |
Balance Sheet
The company has $1.80 million in cash and $33.60 million in debt, with a net cash position of -$31.80 million or -$5.97 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 33.60M |
| Net Cash | -31.80M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 0.42 |
| Working Capital | -25.74M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.76%, with operating and profit margins of -22.72% and -26.39%.
| Gross Margin | 5.76% |
| Operating Margin | -22.72% |
| Pretax Margin | -26.37% |
| Profit Margin | -26.39% |
| EBITDA Margin | -18.01% |
| EBIT Margin | -22.72% |
| 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 | -8,235.04% |
| Shareholder Yield | -8,235.04% |
| Earnings Yield | -106.25% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |