Ostin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ostin Technology Group
OST Stock  USD 2.57  0.36  12.29%   
Ostin Technology financial statements provide useful quarterly and yearly information to potential Ostin Technology Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ostin Technology financial statements helps investors assess Ostin Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ostin Technology's valuation are summarized below:
Gross Profit
2.3 M
Profit Margin
(0.28)
Market Capitalization
4.8 M
Enterprise Value Revenue
0.9761
Revenue
38.2 M
There are currently one hundred twenty trending fundamental ratios for Ostin Technology that can be evaluated and compared over time across competitors. All traders should check out Ostin Technology's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ostin Technology Total Revenue

27.76 Million

Check Ostin Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ostin Technology's main balance sheet or income statement drivers, such as Tax Provision of 25.3 K, Depreciation And Amortization of 5.8 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 2.0E-4 or PTB Ratio of 12.54. Ostin financial statements analysis is a perfect complement when working with Ostin Technology Valuation or Volatility modules.
  
Check out the analysis of Ostin Technology Correlation against competitors.

Ostin Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.5 M58.7 M47.4 M
Slightly volatile
Short and Long Term Debt Total25.3 M32.1 M19.5 M
Slightly volatile
Other Current Liabilities4.5 M6.6 M3.6 M
Slightly volatile
Total Current Liabilities33.9 M36.9 M35 M
Slightly volatile
Total Stockholder Equity5.7 M6 M9.1 M
Pretty Stable
Net Tangible Assets13.5 M24.2 M11.4 M
Slightly volatile
Property Plant And Equipment Net21.1 M28.2 M15.9 M
Slightly volatile
Current Deferred Revenue883.2 K929.6 K2.5 M
Slightly volatile
Net Debt22.9 M30.9 M17.8 M
Slightly volatile
Accounts Payable10 M5.7 M11.1 M
Pretty Stable
Cash1.7 M922.1 K1.6 M
Very volatile
Non Current Assets Total25.6 M34.8 M18.7 M
Slightly volatile
Other Assets959.3 K1.6 M823.4 K
Slightly volatile
Cash And Short Term Investments1.7 M922.1 K1.6 M
Very volatile
Net Receivables8.2 M5.4 M6.6 M
Slightly volatile
Common Stock Shares Outstanding15.1 M18.2 M14 M
Slightly volatile
Liabilities And Stockholders Equity62.5 M58.7 M47.4 M
Slightly volatile
Non Current Liabilities Total1.9 M2 M16.2 M
Slightly volatile
Inventory12.1 M10 M12.9 M
Pretty Stable
Other Current Assets4.6 M2.5 M6.5 M
Slightly volatile
Other Stockholder Equity18.8 M28.1 M14.5 M
Slightly volatile
Total Liabilities47.5 M49.7 M37 M
Slightly volatile
Net Invested Capital39.2 M37.9 M29.1 M
Slightly volatile
Short and Long Term Debt24.5 M30 M19 M
Slightly volatile
Total Current Assets26.8 M18.8 M27.7 M
Pretty Stable
Capital Stock1.4 K2 K1.2 K
Slightly volatile
Short Term Debt25.8 M30.1 M19.6 M
Slightly volatile
Intangible Assets3.8 M6.6 M2.2 M
Slightly volatile
Common Stock1.4 K2 K1.2 K
Slightly volatile
Property Plant Equipment17.9 M22.3 M14.7 M
Slightly volatile
Long Term Debt1.1 M2 M800.2 K
Slightly volatile
Property Plant And Equipment Gross29.4 M39.5 M22.8 M
Slightly volatile
Other Liabilities42.1 K47.3 K51.6 K
Slightly volatile

Ostin Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M5.5 M2 M
Slightly volatile
Interest Expense1.1 M1.5 M868.3 K
Slightly volatile
Selling General Administrative5.8 M8.7 M3.6 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.4 M1.6 M
Slightly volatile
Total Revenue27.8 M29.2 M61.2 M
Pretty Stable
Gross Profit1.4 M1.5 M5.3 M
Very volatile
Other Operating Expenses74.7 M37.8 M64.9 M
Slightly volatile
Research Development3 M2 M1.8 M
Slightly volatile
Cost Of Revenue26.3 M27.7 M55.9 M
Pretty Stable
Total Operating Expenses11 M12.9 M6.8 M
Slightly volatile
Reconciled Depreciation5.8 M5.5 M2 M
Slightly volatile
Net Income Applicable To Common Shares170.1 K179.1 K848.8 K
Pretty Stable

Ostin Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation148.3 K156.1 K166.4 K
Slightly volatile
Begin Period Cash Flow2 M1 M1.9 M
Pretty Stable
Other Cashflows From Financing Activities1.2 M1.3 M13 M
Slightly volatile
Depreciation5.8 M5.5 M2 M
Slightly volatile
Capital Expenditures2.1 M2.2 M5.9 M
Slightly volatile
Total Cash From Financing Activities7.5 M7.8 M7.3 M
Very volatile
End Period Cash Flow2 M1.2 M2.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.02.1155.5858
Slightly volatile
Dividend Yield2.0E-42.0E-42.0E-4
Slightly volatile
PTB Ratio12.5413.2661
Slightly volatile
Days Sales Outstanding31.6460.333.2857
Slightly volatile
Book Value Per Share0.430.451.2003
Slightly volatile
Average Payables12.5 M9.9 M14.2 M
Slightly volatile
Capex To Depreciation0.560.595.1793
Slightly volatile
PB Ratio12.5413.2661
Slightly volatile
EV To Sales2.913.0655.8892
Slightly volatile
Inventory Turnover5.753.195.2579
Slightly volatile
Days Of Inventory On Hand64.0111975.3971
Slightly volatile
Payables Turnover8.395.588.8572
Slightly volatile
Sales General And Administrative To Revenue0.220.210.0732
Slightly volatile
Average Inventory10.5 M12.2 M11.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.02540.04710.0293
Slightly volatile
Capex To Revenue0.06420.06750.0688
Pretty Stable
Cash Per Share0.05530.05820.1577
Pretty Stable
Payout Ratio2.142.412.6301
Slightly volatile
Days Payables Outstanding46.4667.7147.5755
Slightly volatile
Intangibles To Total Assets0.110.10.0443
Slightly volatile
Current Ratio0.890.590.8457
Slightly volatile
Tangible Book Value Per Share0.120.13740.8082
Pretty Stable
Receivables Turnover11.846.2612.6663
Slightly volatile
Graham Number1.851.953.6184
Slightly volatile
Shareholders Equity Per Share0.280.291.1404
Slightly volatile
Debt To Equity5.074.832.4518
Slightly volatile
Capex Per Share0.130.140.6213
Pretty Stable
Average Receivables4.9 M7.5 M5.6 M
Slightly volatile
Revenue Per Share1.751.847.3961
Pretty Stable
Interest Debt Per Share1.51.582.2891
Slightly volatile
Debt To Assets0.330.490.4097
Pretty Stable
Operating Cycle95.66179109
Slightly volatile
Price Book Value Ratio12.5413.2661
Slightly volatile
Days Of Payables Outstanding46.4667.7147.5755
Slightly volatile
Dividend Payout Ratio2.142.412.6301
Slightly volatile
Ebt Per Ebit0.680.960.6159
Slightly volatile
Company Equity Multiplier9.38.855.5247
Slightly volatile
Long Term Debt To Capitalization0.230.220.0833
Slightly volatile
Total Debt To Capitalization0.520.760.6541
Very volatile
Debt Equity Ratio5.074.832.4518
Slightly volatile
Quick Ratio0.450.270.3647
Pretty Stable
Net Income Per E B T1.031.141.1454
Slightly volatile
Cash Ratio0.02730.02880.0661
Slightly volatile
Cash Conversion Cycle11711165.3286
Slightly volatile
Days Of Inventory Outstanding64.0111975.3971
Slightly volatile
Days Of Sales Outstanding31.6460.333.2857
Slightly volatile
Price To Book Ratio12.5413.2661
Slightly volatile
Fixed Asset Turnover1.451.527.318
Slightly volatile
Debt Ratio0.330.490.4097
Pretty Stable
Price Sales Ratio2.02.1155.5858
Slightly volatile
Asset Turnover0.690.732.0185
Slightly volatile
Gross Profit Margin0.0870.05970.0757
Very volatile
Price Fair Value12.5413.2661
Slightly volatile

Ostin Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 M53.6 M16.7 M
Slightly volatile
Enterprise Value48.4 M77.8 M41.4 M
Slightly volatile

Ostin Fundamental Market Drivers

Cash And Short Term Investments1 M

Ostin Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Ostin Technology Financial Statements

Ostin Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ostin Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Ostin Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ostin Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue929.6 K883.2 K
Total Revenue29.2 M27.8 M
Cost Of Revenue27.7 M26.3 M
Sales General And Administrative To Revenue 0.21  0.22 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.07  0.06 
Revenue Per Share 1.84  1.75 
Ebit Per Revenue(0.34)(0.32)

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Additional Tools for Ostin Stock Analysis

When running Ostin Technology's price analysis, check to measure Ostin Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ostin Technology is operating at the current time. Most of Ostin Technology's value examination focuses on studying past and present price action to predict the probability of Ostin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostin Technology's price. Additionally, you may evaluate how the addition of Ostin Technology to your portfolios can decrease your overall portfolio volatility.
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