OSN - Ossen Innovation Co., Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 521.11M
Enterprise Value 360.94M
Trailing P/E 2.03
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.16
Price/Book (mrq)0.20
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 63.91

Trading Information

Stock Price History

Beta (3Y Monthly) 2.74
52-Week Change 39.92%
S&P500 52-Week Change 30.90%
52 Week High 33.5431
52 Week Low 31.0600
50-Day Moving Average 32.4069
200-Day Moving Average 32.0426

Share Statistics

Avg Vol (3 month) 332.44k
Avg Vol (10 day) 362.3k
Shares Outstanding 56.6M
Float 2.25M
% Held by Insiders 165.94%
% Held by Institutions 10.73%
Shares Short (Jul 31, 2019) 419.27k
Short Ratio (Jul 31, 2019) 41.35
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.42%
Shares Short (prior month Jun 28, 2019) 420.96k

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) 22/1
Last Split Date 3Mar 26, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 7.63%
Operating Margin (ttm)10.97%

Management Effectiveness

Return on Assets (ttm)5.93%
Return on Equity (ttm)9.69%

Income Statement

Revenue (ttm)136.1M
Revenue Per Share (ttm)20.63
Quarterly Revenue Growth (yoy)-17.80%
Gross Profit (ttm)20.52M
EBITDA 15.57M
Net Income Avi to Common (ttm)10.38M
Diluted EPS (ttm)1.5730
Quarterly Earnings Growth (yoy)36.10%

Balance Sheet

Total Cash (mrq)3.44M
Total Cash Per Share (mrq)0.52
Total Debt (mrq)29.58M
Total Debt/Equity (mrq)24.64
Current Ratio (mrq)3.68
Book Value Per Share (mrq)16.12

Cash Flow Statement

Operating Cash Flow (ttm)7.62M
Levered Free Cash Flow (ttm)7.68M