OSN - Ossen Innovation Co., Ltd.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.76M
Enterprise Value 344.95M
Trailing P/E 3.17
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.15
Price/Book (mrq)0.18
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 64.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017


Profit Margin 4.57%
Operating Margin (ttm)7.67%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)5.57%

Income Statement

Revenue (ttm)115.52M
Revenue Per Share (ttm)17.51
Quarterly Revenue Growth (yoy)12.80%
Gross Profit (ttm)16.1M
Net Income Avi to Common (ttm)5.28M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)293.60%

Balance Sheet

Total Cash (mrq)2.16M
Total Cash Per Share (mrq)0.33
Total Debt (mrq)30.03M
Total Debt/Equity (mrq)28.25
Current Ratio (mrq)5.14
Book Value Per Share (mrq)14.25

Cash Flow Statement

Operating Cash Flow (ttm)9.83M
Levered Free Cash Flow (ttm)10.71M

Trading Information

Stock Price History

Beta 2.12
52-Week Change 328.29%
S&P500 52-Week Change 312.90%
52 Week High 38.90
52 Week Low 31.50
50-Day Moving Average 32.75
200-Day Moving Average 32.50

Share Statistics

Avg Vol (3 month) 3136.16k
Avg Vol (10 day) 3106.74k
Shares Outstanding 56.6M
Float 2.45M
% Held by Insiders 121.04%
% Held by Institutions 10.16%
Shares Short 315.94k
Short Ratio 30.16
Short % of Float 30.00%
Shares Short (prior month) 317.05k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/3
Last Split Date 3Aug 22, 2016