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Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
Total Valuation
Ostin Technology Group Co., Ltd. has a market cap or net worth of $9.03M. The enterprise value is $29.54M.
Market Cap$9.03M
Enterprise Value$29.54M
Share Statistics
Ostin Technology Group Co., Ltd. has 5,963,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,963,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ostin Technology Group Co., Ltd.’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -24.69%.
Return on Equity (ROE)-1.43
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-24.69%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee339.13K
Profits Per Employee-85.60K
Employee Count117
Asset Turnover0.75
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Ostin Technology Group Co., Ltd. is ―. Ostin Technology Group Co., Ltd.’s PEG ratio is 0.00398.
PE Ratio―
PS Ratio0.10
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-0.55
Price to Operating Cash Flow0.00
PEG Ratio0.00398
Income Statement
In the last 12 months, Ostin Technology Group Co., Ltd. had revenue of 39.68M and earned -10.02M in profits. Earnings per share was -4.38.
Revenue39.68M
Gross Profit2.54M
Operating Income-9.08M
Pretax Income-10.30M
Net Income-10.02M
EBITDA-5.32M
Earnings Per Share (EPS)-4.38
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ostin Technology Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-97.58%
50-Day Moving Average1.70
200-Day Moving Average30.58
Relative Strength Index (RSI)28.07
Average Volume (3m)0.00
Important Dates
Ostin Technology Group Co., Ltd. upcoming earnings date is Feb 16, 2023, Before Open (Confirmed).
Last Earnings DateAug 19, 2022
Next Earnings DateFeb 16, 2023
Ex-Dividend Date―
Financial Position
Ostin Technology Group Co., Ltd. as a current ratio of 0.46, with Debt / Equity ratio of 366.24%
Current Ratio0.46
Quick Ratio0.26
Debt to Market Cap6.60
Net Debt to EBITDA-3.59
Interest Coverage Ratio-5.72
Taxes
In the past 12 months, Ostin Technology Group Co., Ltd. has paid 15.59K in taxes.
Income Tax15.59K
Effective Tax Rate>-0.01
Enterprise Valuation
Ostin Technology Group Co., Ltd. EV to EBITDA ratio is -4.27, with an EV/FCF ratio of -3.44.
EV to Sales0.62
EV to EBITDA-4.27
EV to Free Cash Flow-3.44
EV to Operating Cash Flow286.79
Balance Sheet
Ostin Technology Group Co., Ltd. has $5.07M in cash and marketable securities with $25.64M in debt, giving a net cash position of -$20.56M billion.
Cash & Marketable Securities$5.07M
Total Debt$25.64M
Net Cash-$20.56M
Net Cash Per Share-$3.45
Tangible Book Value Per Share$3.23
Margins
Gross margin is 6.40%, with operating margin of -22.88%, and net profit margin of -25.24%.
Gross Margin6.40%
Operating Margin-22.88%
Pretax Margin-25.95%
Net Profit Margin-25.24%
EBITDA Margin-14.43%
EBIT Margin-22.98%
Analyst Forecast
The average price target for Ostin Technology Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―