Ostin Technology Financials

OST Stock  USD 2.63  0.04  1.54%   
Based on the key measurements obtained from Ostin Technology's financial statements, Ostin Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Ostin Technology's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 4.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 33.9 M in 2025. Key indicators impacting Ostin Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio5.074.83
Sufficiently Up
Slightly volatile
Current Ratio0.890.59
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Ostin Technology includes many different criteria found on its balance sheet. An individual investor should monitor Ostin Technology's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ostin Technology.

Net Income

(8.6 Million)

2.7M3.1M112.2K-10.9M-10.1M-9.1M-8.6M100%
  
Please note, the imprecision that can be found in Ostin Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ostin Technology Group. Check Ostin Technology's Beneish M Score to see the likelihood of Ostin Technology's management manipulating its earnings.

Ostin Technology Stock Summary

Ostin Technology competes with Sanmina, Plexus Corp, Benchmark Electronics, Integrated Media, and SigmaTron International. Ostin Technology Group Co., Ltd. designs, develops, and manufactures thin-film transistor liquid crystal display modules and polarizers in China. Ostin Technology Group Co., Ltd. was founded in 2010 and is based in Nanjing, China with manufacturing facilities in China. Ostin Technology operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 233 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIPG67927106 G67927114
LocationChina
Business AddressBuilding 2, 101201,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteostin-technology.com
Phone86 25 5859 5234
CurrencyUSD - US Dollar

Ostin Technology Key Financial Ratios

Ostin Technology Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets76.0M57.2M56.5M51.1M58.7M62.5M
Other Current Liab7.1M3.0M2.0M7.4M6.6M4.5M
Net Debt32.1M17.9M24.8M26.9M30.9M22.9M
Retained Earnings2.7M2.5M(8.5M)(18.5M)(16.7M)(15.8M)
Accounts Payable17.6M6.3M10.8M6.3M5.7M10.0M
Cash684.3K3.7M854.5K1.0M922.1K1.7M
Net Receivables25.7M6.4M7.1M6.0M5.4M8.2M
Inventory18.7M15.4M15.9M11.1M10.0M12.1M
Other Current Assets7.7M6.5M523.3K2.8M2.5M4.6M
Total Liab60.8M31.6M42.5M43.2M49.7M47.5M
Net Invested Capital46.9M46.8M39.5M33.0M37.9M39.2M
Short Long Term Debt32.4M21.4M23.9M26.1M30.0M24.5M
Total Current Assets54.2M31.9M24.4M20.8M18.8M26.8M
Net Working Capital(6.4M)402.7K(16.1M)(20.1M)(18.1M)(17.2M)
Short Term Debt35.8M22.0M27.0M26.2M30.1M25.8M
Intangible Assets1.6M4.3M6.5M5.7M6.6M3.8M

Ostin Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ostin Technology's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(57.1K)326.9K227.3K23.2K26.6K25.3K
Net Interest Income(1.1M)(1.3M)(1.3M)(1.6M)(1.5M)(1.6M)
Interest Expense688.4K1.1M1.3M1.3M1.5M1.1M
Total Revenue167.7M105.4M57.5M32.5M29.2M27.8M
Gross Profit17.4M12.6M2.1M1.7M1.5M1.4M
Operating Income3.2M450.4K(10.3M)(9.5M)(8.6M)(8.1M)
Ebit4.7M443.7K(9.7M)(9.0M)(8.1M)(7.7M)
Research Development5.7M2.5M2.8M1.7M2.0M3.0M
Ebitda6.9M3.0M(6.5M)(4.2M)(3.8M)(3.6M)
Cost Of Revenue150.4M92.8M55.5M30.8M27.7M26.3M
Income Before Tax3.2M439.2K(10.8M)(10.2M)(9.1M)(8.7M)
Net Income3.1M112.2K(10.9M)(10.1M)(9.1M)(8.6M)
Income Tax Expense(57.1K)326.9K227.3K23.2K26.6K25.3K
Minority Interest(196.6K)86.8K65.2K127.8K146.9K154.3K

Ostin Technology Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(559.7K)1.6M4.3M3.5M4.1M4.3M
Investments(5.2M)(6.9M)(7.0M)(1.4M)(1.6M)(1.7M)
Change In Cash(4.7M)3.1M(2.6M)182.1K163.9K172.1K
Free Cash Flow(23.9M)1.5M(10.1M)(7.4M)(6.6M)(7.0M)
Depreciation2.2M2.7M3.2M4.8M5.5M5.8M
Other Non Cash Items370.8K(606.6K)140.5K767.5K882.6K926.8K
Capital Expenditures6.2M8.2M7.5M2.4M2.2M2.1M
Net Income3.3M112.2K(11.0M)(10.2M)(9.2M)(8.7M)
End Period Cash Flow684.3K3.8M1.2M1.3M1.2M2.0M

Ostin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ostin Technology's current stock value. Our valuation model uses many indicators to compare Ostin Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ostin Technology competition to find correlations between indicators driving Ostin Technology's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15HLRTFSANMPLXSDSWLBHEMTEKOST -1.2-1.0-0.8-0.6-0.4-0.20 -2.0-1.5-1.0-0.50
Ostin Technology Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ostin Technology's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ostin Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ostin Technology Systematic Risk

Ostin Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ostin Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Ostin Technology correlated with the market. If Beta is less than 0 Ostin Technology generally moves in the opposite direction as compared to the market. If Ostin Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ostin Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ostin Technology is generally in the same direction as the market. If Beta > 1 Ostin Technology moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJanJan 13Jan 20Jan 27FebFeb 10Feb 172.22.32.42.52.62.72.82.9 2M4M6M8M10M12M -0.020-0.015-0.010-0.00500.0050.0100.015 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Ostin Technology Volume Ostin Technology Closing Prices Dow Jones Industrial Closing Prices - Benchmark Ostin Technology Beta

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ostin Technology is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ostin has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Ostin Technology's financials are consistent with your investment objective using the following steps:
  • Review Ostin Technology's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Ostin Technology's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Ostin Technology's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ostin Technology's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Ostin Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ostin Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ostin Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0705

At this time, Ostin Technology's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ostin Technology February 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ostin Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ostin Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ostin Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Ostin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ostin Technology's daily price indicators and compare them against related drivers.

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.