Ostin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ostin Technology Group
OST Stock  USD 1.70  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Ostin Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ostin Technology's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
(0.25)
Market Capitalization
10.1 M
Enterprise Value Revenue
0.8511
Revenue
39.7 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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 36.1 M in 2026, whereas Market Cap is likely to drop slightly above 4.2 M in 2026.

Ostin Technology Total Revenue

65.09 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 Depreciation And Amortization of 2.5 M, Interest Expense of 1.2 M or Total Revenue of 65.1 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.002 or PTB Ratio of 0.61. Ostin financial statements analysis is a perfect complement when working with Ostin Technology Valuation or Volatility modules.
  
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Check out the analysis of Ostin Technology Correlation against competitors.

Ostin Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.3 M61.2 M40.8 M
Slightly volatile
Short and Long Term Debt Total25.5 M29.5 M18 M
Slightly volatile
Other Current Liabilities5.5 M8.2 M3.8 M
Slightly volatile
Total Current Liabilities42.8 M45.7 M30.7 M
Slightly volatile
Total Stockholder Equity12.2 M8 M8.4 M
Slightly volatile
Property Plant And Equipment Net20.7 M34.1 M14.5 M
Slightly volatile
Current Deferred Revenue2 M1.2 M1.9 M
Pretty Stable
Net Debt22.8 M23.6 M15.7 M
Slightly volatile
Accounts Payable9 M7.3 M8.4 M
Slightly volatile
Cash6.1 M5.8 M2.5 M
Slightly volatile
Non Current Assets Total24.9 M40.1 M17.2 M
Slightly volatile
Non Currrent Assets Other857.7 K1.5 M687.8 K
Slightly volatile
Other Assets1.7 M1.6 M643.1 K
Slightly volatile
Cash And Short Term Investments6.1 M5.8 M2.5 M
Slightly volatile
Net Receivables7.1 M3.8 M6.5 M
Pretty Stable
Common Stock Shares Outstanding2.8 M2.6 M495.9 K
Slightly volatile
Liabilities And Stockholders Equity57.3 M61.2 M40.8 M
Slightly volatile
Inventory14 M7.2 M13.7 M
Pretty Stable
Other Current Assets534.3 K987.4 K502 K
Slightly volatile
Other Stockholder Equity43.6 M41.5 M17.2 M
Slightly volatile
Total Liabilities43.8 M48.6 M31.4 M
Slightly volatile
Total Current Assets23.6 M16.5 M22.8 M
Slightly volatile
Short Term Debt24.6 M26.7 M17.4 M
Slightly volatile
Common Stock180.9 K172.3 K31.8 K
Slightly volatile
Net Tangible Assets13.5 M24.2 M12 M
Slightly volatile
Non Current Liabilities Total4.1 M2.3 M15.6 M
Slightly volatile
Net Invested Capital38.7 M37.5 M29.2 M
Slightly volatile
Short and Long Term Debt24.6 M26.7 M19.1 M
Slightly volatile
Capital Stock180.9 K172.3 K30.5 K
Slightly volatile
Intangible Assets3.8 M4.1 M2.2 M
Slightly volatile
Property Plant Equipment17.9 M22.3 M15 M
Slightly volatile
Long Term Debt1.4 M2.7 M957.4 K
Slightly volatile
Property Plant And Equipment Gross32 M47 M24.5 M
Slightly volatile
Other Liabilities42.1 K47.3 K51.7 K
Slightly volatile

Ostin Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M3.9 M1.6 M
Slightly volatile
Interest Expense1.2 M1.8 M861.7 K
Slightly volatile
Total Revenue65.1 M35.7 M69.5 M
Very volatile
Gross Profit2.2 M2.3 M5.4 M
Very volatile
Other Operating Expenses67.1 M43.9 M70.8 M
Very volatile
Research Development2.8 M2.9 M2.2 M
Slightly volatile
Cost Of Revenue59.5 M33.4 M63.9 M
Very volatile
Total Operating Expenses10.5 M13.4 M7.3 M
Slightly volatile
Selling General Administrative6.1 M8 M3.8 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.6 M1.7 M
Slightly volatile
Reconciled Depreciation2.9 M3.9 M1.8 M
Slightly volatile
Net Income Applicable To Common Shares170.1 K179.1 K810.5 K
Pretty Stable

Ostin Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M1.5 M1.3 M
Slightly volatile
Depreciation2.5 M3.8 M1.6 M
Slightly volatile
Dividends Paid1.1 M1.2 M1.3 M
Slightly volatile
Capital Expenditures5.4 M8.3 M4.5 M
Slightly volatile
Total Cash From Financing Activities8 M12.6 M7.2 M
Slightly volatile
End Period Cash Flow2.9 M5.8 M2.4 M
Slightly volatile
Stock Based Compensation148.3 K156.1 K164.6 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.09795.2345
Slightly volatile
Dividend Yield0.0020.00220.0024
Slightly volatile
PTB Ratio0.610.6462.1977
Slightly volatile
Days Sales Outstanding31.8234.6532.2637
Slightly volatile
Book Value Per Share5.245.52138
Very volatile
Average Payables9 M8.3 M8.5 M
Pretty Stable
Capex To Depreciation3.922.535.0111
Slightly volatile
PB Ratio0.610.6462.1977
Slightly volatile
EV To Sales0.670.715.5225
Slightly volatile
Inventory Turnover4.585.334.8076
Slightly volatile
Days Of Inventory On Hand78.5470.9282.2651
Slightly volatile
Payables Turnover7.935.298.5427
Slightly volatile
Sales General And Administrative To Revenue0.170.160.0735
Slightly volatile
Average Inventory15.7 M16.9 M16.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.06030.05740.034
Slightly volatile
Capex To Revenue0.170.160.0804
Slightly volatile
Cash Per Share2.432.5527.8494
Pretty Stable
Payout Ratio2.142.412.6331
Slightly volatile
Days Payables Outstanding49.4671.4250.3598
Slightly volatile
Intangibles To Total Assets0.04960.06050.0398
Slightly volatile
Current Ratio0.840.530.817
Slightly volatile
Tangible Book Value Per Share3.533.71115
Very volatile
Receivables Turnover11.6210.912.72
Slightly volatile
Shareholders Equity Per Share3.353.52129
Very volatile
Debt To Equity2.093.32.3428
Slightly volatile
Capex Per Share3.443.6262.1488
Slightly volatile
Average Receivables9.8 M15 M9.1 M
Slightly volatile
Revenue Per Share18.9719.961.1 K
Slightly volatile
Interest Debt Per Share10.1810.72257
Pretty Stable
Debt To Assets0.350.430.4237
Pretty Stable
Graham Number260204218
Slightly volatile
Operating Cycle110106115
Slightly volatile
Price Book Value Ratio0.610.6462.1977
Slightly volatile
Days Of Payables Outstanding49.4671.4250.3598
Slightly volatile
Dividend Payout Ratio2.142.412.6331
Slightly volatile
Ebt Per Ebit0.721.020.6598
Slightly volatile
Company Equity Multiplier4.486.855.2462
Slightly volatile
Long Term Debt To Capitalization0.240.230.0945
Slightly volatile
Total Debt To Capitalization0.540.710.6649
Very volatile
Debt Equity Ratio2.093.32.3428
Slightly volatile
Quick Ratio0.330.30.3096
Pretty Stable
Net Income Per E B T1.071.121.1481
Slightly volatile
Cash Ratio0.120.110.08
Very volatile
Cash Conversion Cycle60.934.1464.1684
Pretty Stable
Days Of Inventory Outstanding78.5470.9282.2651
Slightly volatile
Days Of Sales Outstanding31.8234.6532.2637
Slightly volatile
Price To Book Ratio0.610.6462.1977
Slightly volatile
Fixed Asset Turnover1.461.546.9679
Slightly volatile
Debt Ratio0.350.430.4237
Pretty Stable
Price Sales Ratio0.110.09795.2345
Slightly volatile
Asset Turnover0.810.861.9582
Slightly volatile
Gross Profit Margin0.08470.07360.0756
Very volatile
Price Fair Value0.610.6462.1977
Slightly volatile

Ostin Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 M4.5 M11.2 M
Slightly volatile
Enterprise Value36.1 M28.1 M32.1 M
Very volatile

Ostin Fundamental Market Drivers

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 Revenue1.2 M2 M
Total Revenue35.7 M65.1 M
Cost Of Revenue33.4 M59.5 M
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.16  0.17 
Revenue Per Share 19.96  18.97 
Ebit Per Revenue(0.26)(0.25)

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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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