Ostin Technology Group Co., Ltd. (OST) Stock Statistics & Valuation Metrics
Total Valuation
Ostin Technology Group Co., Ltd. has a market cap or net worth of $9.03M. The enterprise value is $30.67T.
- Market Cap
- $9.03M
- Enterprise Value
- $30.67T
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 Outstanding
- 5,963,920
- Owned by Insiders
- ―
- Owned by Institutions
- 0.47%
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 Employee
- 302.89K
- Profits Per Employee
- -76.46K
- Employee Count
- 131
- Asset Turnover
- 0.75
- Inventory Turnover
- 4.63
Valuation Ratios
The current PE Ratio of Ostin Technology Group Co., Ltd. is -0.77. Ostin Technology Group Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.77
- PS Ratio
- 0.28
- PB Ratio
- 4.01
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.00
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.
- Revenue
- 39.68M
- Gross Profit
- 2.54M
- 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 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ostin Technology Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -94.87%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.70
- 200-Day Moving Average
- 1.70
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Ostin Technology Group Co., Ltd. upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Feb 16, 2023
- Next Earnings Date
- ―
- 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 Ratio
- 0.46
- Quick Ratio
- 0.26
- Debt to Market Cap
- 6.60
- Net Debt to EBITDA
- -3.87
- Interest Coverage Ratio
- -5.72
Taxes
In the past 12 months, Ostin Technology Group Co., Ltd. has paid 15.59K in taxes.
- Income Tax
- 15.59K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Ostin Technology Group Co., Ltd. EV to EBITDA ratio is -5.93, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.05
- EV to EBITDA
- -5.93
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ostin Technology Group Co., Ltd. has $1.80M in cash and marketable securities with $30.01M in debt, giving a net cash position of -$28.21M billion.
- Cash & Marketable Securities
- $1.80M
- Total Debt
- $30.01M
- Net Cash
- -$28.21M
- Net Cash Per Share
- -$4.73
- Tangible Book Value Per Share
- $0.73
Margins
Gross margin is 5.76%, with operating margin of -22.37%, and net profit margin of -26.39%.
- Gross Margin
- 5.76%
- Operating Margin
- -22.37%
- Pretax Margin
- -26.37%
- Net Profit Margin
- -26.39%
- EBITDA Margin
- -17.79%
- EBIT Margin
- -22.51%
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 Count
- 0
- Revenue Growth Forecast
- -5.21%
- EPS Growth Forecast
- 98.47%