Ostin Technology Group Co., Ltd. | Small-cap | Technology
$0.17
27.69%
| Ostin Technology Stock Comparison:
Ostin Technology vs AmphenolOstin Technology vs TE ConnectivityOstin Technology vs KnowlesOstin Technology vs BenchmarkOstin Technology vs CtsOstin Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 32.5M
Gross Profit 1.7M 5.19%
Operating Income -9.0M -27.67%
Net Income -10.2M -31.39%

Balance Sheet Metrics

Total Assets 51.1M
Total Liabilities 43.2M
Shareholders Equity 7.9M
Debt to Equity 5.48

Cash Flow Metrics

Operating Cash Flow -4.8M
Free Cash Flow -7.4M

Revenue & Profitability Trend

Ostin Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue32.5M57.5M105.4M167.7M140.1M
Cost of Goods Sold30.8M55.5M92.8M150.4M128.5M
Gross Profit1.7M2.1M12.6M17.4M11.6M
Operating Expenses10.7M11.7M11.5M14.2M8.1M
Operating Income-9.0M-9.7M1.2M3.2M3.5M
Pre-tax Income-10.2M-10.8M439.2K3.2M2.7M
Income Tax23.2K227.3K326.9K-57.1K-126.7K
Net Income-10.2M-11.0M112.2K3.3M2.8M
EPS (Diluted)--$7.82$0.17$2.30$2.01

Income Statement Trend

Ostin Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets20.8M24.4M31.9M54.2M45.3M
Non-Current Assets30.2M32.1M25.3M21.8M17.6M
Total Assets51.1M56.5M57.2M76.0M62.9M
Liabilities
Current Liabilities41.0M40.5M31.6M60.6M51.0M
Non-Current Liabilities2.2M1.9M52.6K199.6K700.6K
Total Liabilities43.2M42.5M31.6M60.8M51.7M
Equity
Total Shareholders Equity7.9M14.1M25.6M15.2M11.3M

Balance Sheet Composition

Ostin Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-10.2M-11.0M112.2K3.3M2.8M
Operating Cash Flow-4.8M-7.4M8.6M-15.8M4.3M
Investing Activities
Capital Expenditures-1.9M-4.0M-3.6M-5.2M-3.7M
Investing Cash Flow-1.9M-4.0M-3.6M-5.2M-3.7M
Financing Activities
Dividends Paid-----
Financing Cash Flow-21.4M-20.7M-25.6M104.5K-14.1M
Free Cash Flow-7.4M-10.1M1.5M-23.9M2.5M

Cash Flow Trend

Ostin Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.05
Price to Book 2.78
Price to Sales 27.00

Profitability Ratios

Profit Margin -30.99%
Operating Margin -32.92%
Return on Equity -92.74%
Return on Assets -11.19%

Financial Health

Current Ratio 0.51
Debt to Equity 414.07
Beta 1.19

Per Share Data

EPS (TTM) -$6.74
Book Value per Share $2.93
Revenue per Share $21.73

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ost876.6M32.052.78-92.74%-30.99%414.07
Amphenol 115.2B46.2411.1827.53%15.57%69.10
TE Connectivity 49.2B36.054.0811.22%8.67%46.48
Knowles 1.5B64.892.032.68%-43.86%27.76
Benchmark 1.4B26.131.234.84%2.03%36.22
Cts 1.3B21.412.3511.39%11.70%20.89

Financial data is updated regularly. All figures are in the company's reporting currency.