Ossen Innovation Statistics Share Statistics Ossen Innovation has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 27.12K, so 0% of the outstanding
shares have been sold short.
Short Interest 27.12K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 2.59 and the forward
PE ratio is null.
Ossen Innovation's PEG ratio is
-1.6.
PE Ratio 2.59 Forward PE n/a PS Ratio 0.22 Forward PS n/a PB Ratio 0.23 P/FCF Ratio -2.88 PEG Ratio -1.6
Financial Ratio History Enterprise Valuation Ossen Innovation has an Enterprise Value (EV) of 65.25M.
EV / Sales 0.47 EV / EBITDA 4.08 EV / EBIT -7.16 EV / FCF -6.04
Financial Position The company has a current ratio of 5.16,
with a Debt / Equity ratio of 0.26.
Current Ratio 5.16 Quick Ratio 4.15 Debt / Equity 0.26 Debt / EBITDA 2.21 Debt / FCF -3.27 Interest Coverage 5.42
Financial Efficiency Return on Equity is 8.93% and Return on Invested Capital is 8.29%.
Return on Equity 8.93% Return on Assets 5.92% Return on Invested Capital 8.29% Revenue Per Employee $810.4K Profits Per Employee $70.34K Employee Count 171 Asset Turnover 0.68 Inventory Turnover 3.01
Taxes Income Tax 1.57M Effective Tax Rate 11.53%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.94, so Ossen Innovation's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 65,955
Income Statement In the last 12 months, Ossen Innovation had revenue of 138.58M
and earned 12.03M
in profits. Earnings per share was 1.82.
Revenue 138.58M Gross Profit 23.72M Operating Income 15.51M Net Income 12.03M EBITDA 16M EBIT 16.46M Earnings Per Share (EPS) 1.82
Full Income Statement Balance Sheet The company has 1.23M in cash and 35.34M in
debt, giving a net cash position of -34.11M.
Cash & Cash Equivalents 1.23M Total Debt 35.34M Net Cash -34.11M Retained Earnings 88.12M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.11M
and capital expenditures -1.69M, giving a free cash flow of -10.8M.
Operating Cash Flow -9.11M Capital Expenditures -1.69M Free Cash Flow -10.8M FCF Per Share -1.64
Full Cash Flow Statement Margins Gross margin is 17.12%, with operating and profit margins of 11.19% and 8.68%.
Gross Margin 17.12% Operating Margin 11.19% Pretax Margin 9.81% Profit Margin 8.68% EBITDA Margin 11.55% EBIT Margin 11.19% FCF Margin -7.8%
Dividends & Yields OSN does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 38.63% FCF Yield -34.7%
Dividend Details Analyst Forecast Currently there are no analyst rating for OSN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $32 Lynch Upside 533.66% Graham Number 28.94 Graham Upside 473.07%
Stock Splits The last stock split was on Mar 26, 2018. It was a
backward
split with a ratio of 1:2.
Last Split Date Mar 26, 2018 Split Type backward Split Ratio 1:2
Scores Altman Z-Score n/a Piotroski F-Score n/a
