Ostin Technology Group Co... (OST)
Ostin Technology Co. Ltd. Statistics
Share Statistics
Ostin Technology Co. Ltd. has 1.81M shares outstanding. The number of shares has increased by 22.25% in one year.
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | 22.25% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 0.34% |
| Shares Floating | 1.24M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 74.74K, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 74.74K |
| Short % of Shares Out | 4.13% |
| Short % of Float | 7.3% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Ostin Technology Co. Ltd.'s PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 1.08 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Ostin Technology Group Co. Ltd. has an Enterprise Value (EV) of 34.56M.
| EV / Earnings | -3.43 |
| EV / Sales | 1.06 |
| EV / EBITDA | -8.23 |
| EV / EBIT | -3.63 |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 84.3 |
| Cash Flow / Debt | -0.18 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on capital (ROIC) is -26.71%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -26.71% |
| Revenue Per Employee | $277,463.36 |
| Profits Per Employee | $-85,996.68 |
| Employee Count | 117 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | 23.15K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -69.6% in the last 52 weeks. The beta is 0.78, so Ostin Technology Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -69.6% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 788.92K |
Income Statement
In the last 12 months, Ostin Technology Co. Ltd. had revenue of 32.46M and earned -10.06M in profits. Earnings per share was -6.74.
| Revenue | 32.46M |
| Gross Profit | 1.69M |
| Operating Income | -9.53M |
| Net Income | -10.06M |
| EBITDA | -4.2M |
| EBIT | -9.53M |
| Earnings Per Share (EPS) | -6.74 |
Balance Sheet
The company has 1.02M in cash and 27.88M in debt, giving a net cash position of -26.85M.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 27.88M |
| Net Cash | -26.85M |
| Retained Earnings | -18.53M |
| Total Assets | 51.07M |
| Working Capital | -20.12M |
Cash Flow
In the last 12 months, operating cash flow was -4.94M and capital expenditures -2.44M, giving a free cash flow of -7.38M.
| Operating Cash Flow | -4.94M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -4.94 |
Margins
Gross margin is 5.19%, with operating and profit margins of -29.35% and -30.99%.
| Gross Margin | 5.19% |
| Operating Margin | -29.35% |
| Pretax Margin | -31.32% |
| Profit Margin | -30.99% |
| EBITDA Margin | -12.94% |
| EBIT Margin | -29.35% |
| FCF Margin | -22.73% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -443.42% |
| FCF Yield | -268.17% |
Analyst Forecast
Currently there are no analyst rating for OST.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 31, 2024. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 31, 2024 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |