Ostin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ostin Technology Group
OST Stock  USD 0.22  0.01  4.76%   
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
12.6 M
Profit Margin
(0.28)
Market Capitalization
3.6 M
Enterprise Value Revenue
0.745
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.6 M in 2024

Ostin Technology Total Revenue

82.78 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 274.5 K, Depreciation And Amortization of 2.2 M or Interest Expense of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.002 or PTB Ratio of 0.76. 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 Assets63.7 M65 M47.7 M
Slightly volatile
Short and Long Term Debt Total24.2 M29.5 M18.7 M
Slightly volatile
Other Current Liabilities1.7 M1.8 M2.8 M
Pretty Stable
Total Current Liabilities46.9 M46.6 M36.1 M
Slightly volatile
Total Stockholder Equity15.7 M16.1 M10.8 M
Slightly volatile
Net Tangible Assets13.5 M24.2 M10.7 M
Slightly volatile
Property Plant And Equipment Net19.9 M29 M15.3 M
Slightly volatile
Current Deferred Revenue554.3 K583.5 K2.5 M
Slightly volatile
Net Debt21.6 M28.5 M16.9 M
Slightly volatile
Accounts Payable11 M9.7 M11.7 M
Very volatile
Cash730.6 K769.1 K1.6 M
Very volatile
Non Current Assets Total24 M36.9 M18 M
Slightly volatile
Other Assets959.3 K1.6 M785.7 K
Slightly volatile
Cash And Short Term Investments730.6 K769.1 K1.6 M
Very volatile
Net Receivables8.8 M5.8 M6.7 M
Slightly volatile
Common Stock Shares Outstanding10.6 M12.6 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity63.7 M65 M47.7 M
Slightly volatile
Non Current Liabilities Total1.6 M1.7 M17.1 M
Slightly volatile
Inventory17.2 M16.6 M13.7 M
Slightly volatile
Other Current Assets2.1 M2.2 M6.7 M
Slightly volatile
Other Stockholder Equity17.2 M26.7 M13.6 M
Slightly volatile
Total Liabilities47.5 M48.8 M36.5 M
Slightly volatile
Net Invested Capital39.8 M45.4 M29.4 M
Slightly volatile
Short and Long Term Debt23.6 M27.5 M18.3 M
Slightly volatile
Total Current Assets28.9 M22 M28.5 M
Slightly volatile
Capital Stock1.3 K1.6 K1.1 K
Slightly volatile
Short Term Debt25.2 M31.1 M19.1 M
Slightly volatile
Intangible Assets7.8 M7.4 M2.3 M
Slightly volatile
Common Stock1.3 K1.6 K1.1 K
Slightly volatile
Property Plant Equipment17.9 M22.3 M14.4 M
Slightly volatile
Long Term Debt2 M1.9 M793.5 K
Slightly volatile
Property Plant And Equipment Gross27.3 M37.7 M21.8 M
Slightly volatile
Other Liabilities42.1 K47.3 K51.5 K
Slightly volatile

Ostin Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M3.7 M1.4 M
Slightly volatile
Interest Expense1.1 M1.5 M841.3 K
Slightly volatile
Selling General Administrative5.3 M8.4 M3.2 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.7 M1.6 M
Slightly volatile
Total Revenue82.8 M51.8 M68.3 M
Slightly volatile
Gross Profit1.8 M1.8 M5.6 M
Pretty Stable
Other Operating Expenses114 M77.9 M71.7 M
Slightly volatile
Research Development3.2 M3.2 M1.9 M
Slightly volatile
Cost Of Revenue75.1 M49.9 M62.4 M
Slightly volatile
Total Operating Expenses10.7 M14.2 M6.6 M
Slightly volatile
Reconciled Depreciation2.2 M3.7 M1.4 M
Slightly volatile
Net Income Applicable To Common Shares170.1 K179.1 K892.1 K
Very volatile

Ostin Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation148.3 K156.1 K168.4 K
Slightly volatile
Begin Period Cash Flow3 M4.4 M2.2 M
Slightly volatile
Other Cashflows From Financing Activities2 M2.1 M13.8 M
Slightly volatile
Depreciation2.2 M3.7 M1.4 M
Slightly volatile
Capital Expenditures7.5 M8.6 M7 M
Slightly volatile
Total Cash From Financing Activities7.5 M8.9 M7.4 M
Very volatile
End Period Cash Flow989.6 K1 M2.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.195.9243
Slightly volatile
Dividend Yield0.0020.00220.0024
Slightly volatile
PTB Ratio0.760.870.4023
Slightly volatile
Days Sales Outstanding27.4337.0328.9323
Slightly volatile
Book Value Per Share0.820.910.7003
Slightly volatile
Average Payables14 M9.8 M14.6 M
Slightly volatile
Capex To Depreciation2.562.695.764
Slightly volatile
PB Ratio0.760.870.4023
Slightly volatile
EV To Sales0.660.696.1342
Slightly volatile
Inventory Turnover6.274.425.5647
Very volatile
Days Of Inventory On Hand55.7885.3968.2164
Pretty Stable
Payables Turnover6.474.628.9323
Slightly volatile
Sales General And Administrative To Revenue0.120.110.0492
Slightly volatile
Average Inventory10.9 M13.4 M12.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.02270.04350.0273
Slightly volatile
Capex To Revenue0.06490.120.0719
Slightly volatile
Cash Per Share0.05220.05490.1269
Very volatile
Payout Ratio2.142.412.6267
Slightly volatile
Days Payables Outstanding60.7381.7147.6164
Slightly volatile
Intangibles To Total Assets0.110.10.0398
Slightly volatile
Current Ratio0.950.690.8788
Slightly volatile
Tangible Book Value Per Share0.660.490.5868
Slightly volatile
Receivables Turnover12.9610.213.5385
Slightly volatile
Graham Number3.963.771.4655
Slightly volatile
Shareholders Equity Per Share0.780.90.6706
Slightly volatile
Debt To Equity1.982.351.9158
Very volatile
Capex Per Share0.380.480.3705
Slightly volatile
Average Receivables5 M5.8 M4.9 M
Slightly volatile
Revenue Per Share5.853.75.6857
Slightly volatile
Interest Debt Per Share1.321.921.2121
Slightly volatile
Debt To Assets0.320.450.4039
Very volatile
Operating Cycle83.2212297.1494
Slightly volatile
Price Book Value Ratio0.760.870.4023
Slightly volatile
Days Of Payables Outstanding60.7381.7147.6164
Slightly volatile
Dividend Payout Ratio2.142.412.6267
Slightly volatile
Ebt Per Ebit0.650.950.5832
Slightly volatile
Company Equity Multiplier5.024.664.6726
Pretty Stable
Long Term Debt To Capitalization0.09960.09490.0553
Slightly volatile
Total Debt To Capitalization0.690.770.6567
Very volatile
Debt Equity Ratio1.982.351.9158
Very volatile
Quick Ratio0.480.280.3783
Slightly volatile
Net Income Per E B T1.021.171.1571
Slightly volatile
Cash Ratio0.0230.02420.0682
Slightly volatile
Cash Conversion Cycle39.0658.4751.8217
Pretty Stable
Days Of Inventory Outstanding55.7885.3968.2164
Pretty Stable
Days Of Sales Outstanding27.4337.0328.9323
Slightly volatile
Price To Book Ratio0.760.870.4023
Slightly volatile
Fixed Asset Turnover2.492.637.8609
Slightly volatile
Debt Ratio0.320.450.4039
Very volatile
Price Sales Ratio0.180.195.9243
Slightly volatile
Asset Turnover2.071.172.232
Slightly volatile
Gross Profit Margin0.0390.04110.0728
Pretty Stable
Price Fair Value0.760.870.4023
Slightly volatile

Ostin Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.6 M11.2 M395.6 M
Slightly volatile
Enterprise Value26.4 M31.1 M31.3 M
Pretty Stable

Ostin Fundamental Market Drivers

Cash And Short Term Investments854.5 K

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 Revenue583.5 K554.3 K
Total Revenue51.8 M82.8 M
Cost Of Revenue49.9 M75.1 M
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.12  0.06 
Revenue Per Share 3.70  5.85 
Ebit Per Revenue(0.21)(0.19)

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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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