Ostin Technology Group Co. Ltd. Statistics
Share Statistics
Ostin Technology Group Co. Ltd. has 18.11M shares outstanding. The number of shares has increased by 5.71% in one year.
| Shares Outstanding | 18.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.25M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 214.69K, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 214.69K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is -0.89 and the forward PE ratio is null.
| PE Ratio | -0.89 |
| Forward PE | null |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 0.7 |
| P/FCF Ratio | -0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Ostin Technology Group Co. Ltd. has an Enterprise Value (EV) of 34.56M.
| EV / Earnings | -3.16 |
| EV / Sales | 0.6 |
| EV / EBITDA | -5.34 |
| EV / EBIT | -3.37 |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.6 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.05 |
| Total Debt / Capitalization | 67.18 |
| Cash Flow / Debt | -0.09 |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is -26.33%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -26.33% |
| Revenue Per Employee | 328.72K |
| Profits Per Employee | -62.56K |
| Employee Count | 175 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | 227.32K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -80.23% in the last 52 weeks. The beta is 1.25, so Ostin Technology Group Co. Ltd.'s price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -80.23% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 31 |
| Average Volume (20 Days) | 281.24K |
Income Statement
In the last 12 months, Ostin Technology Group Co. Ltd. had revenue of $57.53M and earned -$10.95M in profits. Earnings per share was $-0.78.
| Revenue | 57.53M |
| Gross Profit | 2.05M |
| Operating Income | -10.26M |
| Net Income | -10.95M |
| EBITDA | -6.47M |
| EBIT | -10.26M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has $854.52K in cash and $25.68M in debt, giving a net cash position of -$24.82M.
| Cash & Cash Equivalents | 854.52K |
| Total Debt | 25.68M |
| Net Cash | -24.82M |
| Retained Earnings | -8.47M |
| Total Assets | 51.44M |
| Working Capital | -18.06M |
Cash Flow
In the last 12 months, operating cash flow was -$2.59M and capital expenditures -$7.50M, giving a free cash flow of -$10.09M.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | -10.09M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 3.57%, with operating and profit margins of -17.83% and -19.03%.
| Gross Margin | 3.57% |
| Operating Margin | -17.83% |
| Pretax Margin | -18.75% |
| Profit Margin | -19.03% |
| EBITDA Margin | -11.25% |
| EBIT Margin | -17.83% |
| FCF Margin | -17.54% |
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 | -458.82% |
| FCF Yield | -324.48% |
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 |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 3 |