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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 $533.84M. The enterprise value is ―.
Market Cap$533.84M
Enterprise Value―
Share Statistics
Ostin Technology Group Co., Ltd. has 107,430,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,430,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ostin Technology Group Co., Ltd.’s return on equity (ROE) is -1.94 and return on invested capital (ROIC) is -26.33%.
Return on Equity (ROE)-1.94
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-26.33%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee277.46K
Profits Per Employee-87.09K
Employee Count117
Asset Turnover0.64
Inventory Turnover2.77
Valuation Ratios
The current PE Ratio of Ostin Technology Group Co., Ltd. is -0.56. Ostin Technology Group Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-0.56
PS Ratio0.00
PB Ratio0.47
Price to Fair Value1.08
Price to FCF-0.43
Price to Operating Cash Flow-0.49
PEG Ratio<0.01
Income Statement
In the last 12 months, Ostin Technology Group Co., Ltd. had revenue of 32.46M and earned -10.06M in profits. Earnings per share was -6.74.
Revenue32.46M
Gross Profit1.69M
Operating Income-9.53M
Pretax Income-10.17M
Net Income-10.06M
EBITDA-4.20M
Earnings Per Share (EPS)-6.74
Cash Flow
In the last 12 months, operating cash flow was -4.94M and capital expenditures -2.42M, giving a free cash flow of -7.36M billion.
Operating Cash Flow-4.94M
Free Cash Flow-7.36M
Free Cash Flow per Share-0.07
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
Beta1.01
52-Week Price Change15.08%
50-Day Moving Average2.64
200-Day Moving Average2.76
Relative Strength Index (RSI)76.12
Average Volume (3m)5.02M
Important Dates
Ostin Technology Group Co., Ltd. upcoming earnings date is Feb 16, 2023, TBA Not 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 0.51, with Debt / Equity ratio of 536.90%
Current Ratio0.51
Quick Ratio0.24
Debt to Market Cap4.95
Net Debt to EBITDA-6.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ostin Technology Group Co., Ltd. has paid 23.15K in taxes.
Income Tax23.15K
Effective Tax Rate>-0.01
Enterprise Valuation
Ostin Technology Group Co., Ltd. EV to EBITDA ratio is -7.73, with an EV/FCF ratio of -4.40.
EV to Sales1.00
EV to EBITDA-7.73
EV to Free Cash Flow-4.40
EV to Operating Cash Flow-6.57
Balance Sheet
Ostin Technology Group Co., Ltd. has $1.02M in cash and marketable securities with $27.88M in debt, giving a net cash position of $26.85M billion.
Cash & Marketable Securities$1.02M
Total Debt$27.88M
Net Cash$26.85M
Net Cash Per Share$0.25
Tangible Book Value Per Share$1.46
Margins
Gross margin is 5.19%, with operating margin of -29.35%, and net profit margin of -30.99%.
Gross Margin5.19%
Operating Margin-29.35%
Pretax Margin-31.32%
Net Profit Margin-30.99%
EBITDA Margin-12.94%
EBIT Margin-27.67%
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―