Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
67
OSTX Quote, Financials, Valuation and Earnings
Last price:
$5.15
Seasonality move
:
--
Day range:
$4.90 - $5.44
52-week range:
$1.58 - $6.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
50.9K
Avg. volume:
96.6K
1-year change:
--
Market cap:
$104.1M
Revenue:
--
EPS (TTM):
-$0.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.2M | $3.3M | $3.2M | |
| Selling, General & Admin | -- | -- | $1.5M | $1.2M | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $4.8M | $4.4M | $4.3M | |
| Operating Income | -- | -- | -$4.8M | -$4.4M | -$4.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$7.4M | -$6.3M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$7.4M | -$6.3M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$7.4M | -$6.3M | -$7.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.33 | -$0.32 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.33 | -$0.32 | -$0.39 | |
| Weighted Average Basic Share | -- | -- | $23.1M | $23.1M | $20M | |
| Weighted Average Diluted Share | -- | -- | $23.1M | $23.1M | $20M | |
| EBITDA | -- | -- | -$4.8M | -$4.4M | -$4.3M | |
| EBIT | -- | -- | -$4.8M | -$4.4M | -$4.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$4.8M | -$4.4M | -$4.3M | |
| Operating Income (Adjusted) | -- | -- | -$4.8M | -$4.4M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $454.5K | $1.2M | |
| Selling, General & Admin | -- | -- | -- | $167.7K | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $622.2K | $2.4M | |
| Operating Income | -- | -- | -- | -$622.2K | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$2M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2M | -$2.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.10 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.10 | -$0.18 | |
| Weighted Average Basic Share | -- | -- | -- | $20M | $15.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $23.1M | $15.9M | |
| EBITDA | -- | -- | -- | -$618.9K | -$2.4M | |
| EBIT | -- | -- | -- | -$622.2K | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$622.2K | -$2.4M | |
| Operating Income (Adjusted) | -- | -- | -- | -$622.2K | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.9M | $3M | |
| Selling, General & Admin | -- | -- | -- | $1.2M | $2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $4.1M | $5M | |
| Operating Income | -- | -- | -- | -$4.1M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$7.7M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.7M | -$7.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.38 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.38 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$4.1M | -$5M | |
| EBIT | -- | -- | -- | -$4.1M | -$5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$4.1M | -$5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.1M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $684.8K | $2.2M | $2M | |
| Selling, General & Admin | -- | -- | $203.4K | $984.4K | $1.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $889.4K | $3.2M | $3.8M | |
| Operating Income | -- | -- | -$889.4K | -$3.2M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$1.4M | -$6.3M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$1.4M | -$6.3M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$1.4M | -$6.3M | -$5.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.06 | -$0.32 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.06 | -$0.32 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | $23.3M | $63.2M | $56.5M | |
| Weighted Average Diluted Share | -- | -- | $23.3M | $69.3M | $56.5M | |
| EBITDA | -- | -- | -$889.4K | -$3.2M | -$3.8M | |
| EBIT | -- | -- | -$889.4K | -$3.2M | -$3.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$889.4K | -$3.2M | -$3.8M | |
| Operating Income (Adjusted) | -- | -- | -$889.4K | -$3.2M | -$3.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $80.8K | $171.5K | $39K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $960 | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $312.8K | $496.8K | $790K | |
| Property Plant And Equipment | -- | -- | $13.1K | $12.3K | $8.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $325.9K | $509.1K | $798.1K | |
| Accounts Payable | -- | -- | $856.5K | $1.2M | $2.7M | |
| Accrued Expenses | -- | -- | $934K | $1.7M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.6M | $3M | $4.7M | |
| Total Current Liabilities | -- | -- | $3.5M | $6.1M | $24.7M | |
| Long-Term Debt | -- | -- | $7.1M | $10.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.8M | $18.1M | $24.8M | |
| Common Stock | -- | -- | $11.3K | $6.3K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$11.5M | -$17.6M | -$24M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$11.5M | -$17.6M | -$24M | |
| Total Liabilities and Equity | -- | -- | $325.9K | $509.1K | $798.1K | |
| Cash and Short Terms | -- | -- | $80.8K | $171.5K | $39K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $112.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $6.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $2M | |
| Accounts Payable | -- | -- | -- | -- | $1.8M | |
| Accrued Expenses | -- | -- | -- | -- | $307.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $130K | |
| Total Current Liabilities | -- | -- | -- | -- | $2.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $2.7M | |
| Common Stock | -- | -- | -- | -- | $21.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$707.1K | |
| Total Liabilities and Equity | -- | -- | -- | -- | $2M | |
| Cash and Short Terms | -- | -- | -- | -- | $1.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$7.4M | -$6.3M | -$7.8M | |
| Depreciation & Amoritzation | -- | -- | $810 | $810 | $4.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$4.4M | -$3.8M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $200.5K | $230.9K | $1.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3M | $3.8M | $3.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $100K | -$172K | -$284.2K | |
| Cash From Financing | -- | -- | $3.1M | $3.7M | $2.9M | |
| Beginning Cash (CF) | -- | -- | $1.2M | $80.8K | $171.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.2M | $90.7K | -$132.5K | |
| Ending Cash (CF) | -- | -- | $80.8K | $171.5K | $39K | |
| Levered Free Cash Flow | -- | -- | -$4.4M | -$3.8M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2M | -$2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.3K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$876.6K | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $825K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$250K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $18.4K | $172.1K | |
| Cash From Financing | -- | -- | -- | $843.4K | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | $49.2K | $94.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$33.2K | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | $16.1K | $1.9M | |
| Levered Free Cash Flow | -- | -- | -- | -$876.6K | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$7.7M | -$7.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $4.2K | $1.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3.1M | -$5.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3M | $2.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$175.9K | |
| Cash From Financing | -- | -- | -- | $2.9M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$191.3K | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$3.1M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.4M | -$6.3M | -$5.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $4.2K | $1.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$960.9K | -$2.1M | -$4.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $925K | $2.1M | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$250K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$108.2K | -$0 | |
| Cash From Financing | -- | -- | $925K | $2M | $6.7M | |
| Beginning Cash (CF) | -- | -- | $80.8K | $575.9K | $234.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$35.9K | -$155.4K | $1.8M | |
| Ending Cash (CF) | -- | -- | $44.9K | $420.5K | $2.1M | |
| Levered Free Cash Flow | -- | -- | -$960.9K | -$2.1M | -$4.9M | |
Get OSTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OSTX
Sector
P/E ratio
--
25.58x
PEG ratio
--
0.00x
P/B ratio
--
1.91x
Price / LTM sales
--
1.90x
Growth Metrics
OSTX
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.14
-$0.18
Profitability
OSTX
Sector
Profitability FY 2024
--
$57.2M
Return on invested capital
--
-14.35%
Return on assets
--
-11.83%
Return on equity
--
-15.32%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
14
Balance Sheet
OSTX
Sector
Total cash
$1.9M
$46.4M
Short term investments
--
$44M
Total assets
$798.1K
$140.9M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is NAIL a Good ETF to Buy?
If you’re thinking about buying the NAIL ETF, this article…
3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
57
NARI alert for Jan 8
Inari Medical [NARI] is up 22.25% over the past day.
Buy
69
UNF alert for Jan 8
UniFirst [UNF] is up 20.59% over the past day.
Sell
31
APOG alert for Jan 8
Apogee Enterprises [APOG] is down 19.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
