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
2.7 M
Profit Margin
(0.28)
Market Capitalization
9 M
Enterprise Value Revenue
0.8511
Revenue
38.3 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.

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 Depreciation And Amortization of 5.8 M, Interest Expense of 1.1 M or Total Revenue of 27.8 M, as well as many indicators such as Price To Sales Ratio of 4.73, Dividend Yield of 0.0 or PTB Ratio of 29.54. 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 Assets57.1 M58.7 M40.5 M
Slightly volatile
Short and Long Term Debt Total23.2 M32.1 M17.4 M
Slightly volatile
Other Current Liabilities4.6 M8.5 M3.5 M
Slightly volatile
Total Current Liabilities42.7 M47.1 M30.9 M
Slightly volatile
Total Stockholder Equity5.7 M6 M7.8 M
Slightly volatile
Property Plant And Equipment Net19 M28.2 M13.8 M
Slightly volatile
Current Deferred Revenue883.2 K929.6 K1.8 M
Very volatile
Net Debt20.9 M30.9 M15.7 M
Slightly volatile
Accounts Payable9.2 M5.7 M8.2 M
Slightly volatile
Cash1.6 M922.1 K1.7 M
Very volatile
Non Current Assets Total23 M34.8 M16.5 M
Slightly volatile
Other Assets1.7 M1.6 M643.1 K
Slightly volatile
Cash And Short Term Investments1.6 M922.1 K1.7 M
Very volatile
Net Receivables10.5 M6.9 M6.9 M
Slightly volatile
Common Stock Shares Outstanding1.3 M1.3 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity57.1 M58.7 M40.5 M
Slightly volatile
Inventory17 M12.8 M13 M
Slightly volatile
Other Current Assets3.1 M2.5 M2.2 M
Slightly volatile
Other Stockholder Equity17.5 M28.1 M14.2 M
Slightly volatile
Total Liabilities43.5 M49.7 M31.5 M
Slightly volatile
Total Current Assets34.1 M24 M24 M
Slightly volatile
Short Term Debt22.6 M30.1 M16.9 M
Slightly volatile
Common Stock1.3 K1.6 K2.5 K
Slightly volatile
Net Tangible Assets13.5 M24.2 M12 M
Slightly volatile
Non Current Liabilities Total1.9 M2 M15.4 M
Slightly volatile
Net Invested Capital39.2 M37.9 M29.3 M
Slightly volatile
Short and Long Term Debt24.5 M30 M19.4 M
Slightly volatile
Capital Stock1.4 K2 K1.2 K
Slightly volatile
Intangible Assets3.8 M6.6 M2.4 M
Slightly volatile
Property Plant Equipment17.9 M22.3 M15 M
Slightly volatile
Long Term Debt1.1 M2 M853.7 K
Slightly volatile
Property Plant And Equipment Gross29.4 M39.5 M23.5 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 Amortization5.8 M5.5 M2 M
Slightly volatile
Interest Expense1.1 M1.9 M864.4 K
Slightly volatile
Total Revenue27.8 M29.2 M66.5 M
Pretty Stable
Gross Profit1.4 M1.5 M5.3 M
Very volatile
Other Operating Expenses71 M37.8 M70.3 M
Very volatile
Research Development2.8 M2 M2.1 M
Slightly volatile
Cost Of Revenue26.3 M27.7 M61.2 M
Pretty Stable
Total Operating Expenses10.1 M12.9 M7.2 M
Slightly volatile
Selling General Administrative5.8 M8.7 M3.8 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.4 M1.7 M
Slightly volatile
Reconciled Depreciation5.8 M5.5 M2.1 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 Flow2.4 M1.3 M1.3 M
Slightly volatile
Depreciation5.8 M5.5 M2.1 M
Slightly volatile
Dividends Paid1.1 M1.2 M1.3 M
Slightly volatile
Capital Expenditures2.7 M2.8 M4.3 M
Very volatile
Total Cash From Financing Activities7.4 M7.8 M6.6 M
Pretty Stable
End Period Cash Flow1.9 M1.2 M1.8 M
Very 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 Ratio4.734.971.3 K
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
PTB Ratio29.5431.115.5 K
Slightly volatile
Days Sales Outstanding31.9860.335.4589
Slightly volatile
Book Value Per Share4.994.751.7102
Slightly volatile
Average Payables12.5 M9.9 M13.8 M
Slightly volatile
Capex To Depreciation0.560.594.9046
Slightly volatile
PB Ratio29.5431.115.5 K
Slightly volatile
EV To Sales5.635.931.3 K
Slightly volatile
Inventory Turnover5.43.194.958
Slightly volatile
Days Of Inventory On Hand66.0311979.8734
Slightly volatile
Payables Turnover8.395.588.6216
Slightly volatile
Sales General And Administrative To Revenue0.220.210.0826
Slightly volatile
Average Inventory10.5 M12.2 M12 M
Slightly volatile
Research And Ddevelopement To Revenue0.02540.04710.0307
Slightly volatile
Capex To Revenue0.06420.06750.0691
Pretty Stable
Cash Per Share0.650.620.2611
Slightly volatile
Payout Ratio2.142.412.6331
Slightly volatile
Days Payables Outstanding46.4667.7149.2023
Slightly volatile
Intangibles To Total Assets0.110.10.0483
Slightly volatile
Current Ratio0.890.590.8259
Slightly volatile
Tangible Book Value Per Share0.741.310.7422
Slightly volatile
Receivables Turnover11.796.2612.2198
Slightly volatile
Shareholders Equity Per Share3.283.131.2789
Slightly volatile
Debt To Equity5.074.832.6245
Slightly volatile
Capex Per Share1.541.470.6452
Slightly volatile
Average Receivables9.8 M15 M9.1 M
Slightly volatile
Revenue Per Share20.5419.569.3706
Slightly volatile
Interest Debt Per Share18.6817.795.324
Slightly volatile
Debt To Assets0.330.490.4182
Pretty Stable
Graham Number1.040.810.8738
Slightly volatile
Operating Cycle98.01179115
Slightly volatile
Price Book Value Ratio29.5431.115.5 K
Slightly volatile
Days Of Payables Outstanding46.4667.7149.2023
Slightly volatile
Dividend Payout Ratio2.142.412.6331
Slightly volatile
Ebt Per Ebit0.680.960.6424
Slightly volatile
Company Equity Multiplier9.38.855.7784
Slightly volatile
Long Term Debt To Capitalization0.230.220.093
Slightly volatile
Total Debt To Capitalization0.520.760.6655
Pretty Stable
Debt Equity Ratio5.074.832.6245
Slightly volatile
Quick Ratio0.430.270.3489
Very volatile
Net Income Per E B T1.071.141.1502
Slightly volatile
Cash Ratio0.02730.02880.0637
Slightly volatile
Cash Conversion Cycle11711169.9641
Slightly volatile
Days Of Inventory Outstanding66.0311979.8734
Slightly volatile
Days Of Sales Outstanding31.9860.335.4589
Slightly volatile
Price To Book Ratio29.5431.115.5 K
Slightly volatile
Fixed Asset Turnover1.451.526.9654
Slightly volatile
Debt Ratio0.330.490.4182
Pretty Stable
Price Sales Ratio4.734.971.3 K
Slightly volatile
Asset Turnover0.690.731.9372
Slightly volatile
Gross Profit Margin0.0870.05970.0743
Very volatile
Price Fair Value29.5431.115.5 K
Slightly volatile

Ostin Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.2 B2.4 B
Slightly volatile
Enterprise Value2 B2.2 B2.4 B
Slightly 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 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 19.56  20.54 
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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