Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
63
OSTX Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
--
Day range:
$1.87 - $2.01
52-week range:
$1.12 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
219.9K
Avg. volume:
286.8K
1-year change:
--
Market cap:
$42.7M
Revenue:
--
EPS (TTM):
-$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.2M | $3.3M | $3.2M | $2.8M | |
| Selling, General & Admin | -- | $1.5M | $1.2M | $1.1M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.3K | |
| Operating Expenses | -- | $4.8M | $4.4M | $4.3M | $6.8M | |
| Operating Income | -- | -$4.8M | -$4.4M | -$4.3M | -$6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$7.4M | -$6.3M | -$7.8M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$7.4M | -$6.3M | -$7.8M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.4M | -$6.3M | -$7.8M | -$8.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.33 | -$0.32 | -$0.38 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -- | -$0.33 | -$0.32 | -$0.38 | -$0.88 | |
| Weighted Average Basic Share | -- | $23.1M | $23.1M | $20.6M | $12.4M | |
| Weighted Average Diluted Share | -- | $23.1M | $23.1M | $20.6M | $12.4M | |
| EBITDA | -- | -$4.8M | -$4.4M | -$4.3M | -$6.8M | |
| EBIT | -- | -$4.8M | -$4.4M | -$4.3M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$4.8M | -$4.4M | -$4.3M | -$6.8M | |
| Operating Income (Adjusted) | -- | -$4.8M | -$4.4M | -$4.3M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1M | $870.5K | |
| Selling, General & Admin | -- | -- | -- | $138K | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $1.2M | $3M | |
| Operating Income | -- | -- | -- | -$1.2M | -$3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.5M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.5M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.5M | -$3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.07 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.07 | -$0.24 | |
| Weighted Average Basic Share | -- | -- | -- | $20.6M | $20.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $20.6M | $20.9M | |
| EBITDA | -- | -- | -- | -$1.2M | -$3M | |
| EBIT | -- | -- | -- | -$1.2M | -$3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$1.2M | -$3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.2M | -$3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $3.2M | $2.8M | |
| Selling, General & Admin | -- | -- | -- | $1.1M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $4.3M | $6.8M | |
| Operating Income | -- | -- | -- | -$4.3M | -$6.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$7.8M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$7.8M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.8M | -$8.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.39 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.39 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$4.3M | -$6.8M | |
| EBIT | -- | -- | -- | -$4.3M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$4.3M | -$6.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.3M | -$6.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $684.8K | $3.2M | $2.8M | -- | |
| Selling, General & Admin | -- | $203.4K | $1.1M | $4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $889.4K | $4.3M | $6.8M | -- | |
| Operating Income | -- | -$889.4K | -$4.3M | -$6.8M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$1.4M | -$7.8M | -$8.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.4M | -$7.8M | -$8.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.4M | -$7.8M | -$8.9M | -- | |
| Basic EPS (Cont. Ops) | -- | -$0.06 | -$0.39 | -$0.57 | -- | |
| Diluted EPS (Cont. Ops) | -- | -$0.06 | -$0.39 | -$0.57 | -- | |
| Weighted Average Basic Share | -- | $23.3M | $83.8M | $77.4M | -- | |
| Weighted Average Diluted Share | -- | $23.3M | $89.9M | $77.4M | -- | |
| EBITDA | -- | -$889.4K | -$4.3M | -$6.8M | -- | |
| EBIT | -- | -$889.4K | -$4.3M | -$6.8M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$889.4K | -$4.3M | -$6.8M | -- | |
| Operating Income (Adjusted) | -- | -$889.4K | -$4.3M | -$6.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $80.8K | $171.5K | $39K | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $960 | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $312.8K | $496.8K | $790K | $5.5M | |
| Property Plant And Equipment | -- | $13.1K | $12.3K | $8.1K | $5.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $325.9K | $509.1K | $798.1K | $5.5M | |
| Accounts Payable | -- | $856.5K | $1.2M | $2.7M | $1.7M | |
| Accrued Expenses | -- | $934K | $1.7M | $2.3M | $618.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $14.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.6M | $3M | $4.7M | $2M | |
| Total Current Liabilities | -- | $3.5M | $6.1M | $24.7M | $4.6M | |
| Long-Term Debt | -- | $7.1M | $10.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.8M | $18.1M | $24.8M | $4.7M | |
| Common Stock | -- | $11.3K | $6.3K | $6.6K | $6.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$11.5M | -$17.6M | -$24M | -$5.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$11.5M | -$17.6M | -$24M | $811.5K | |
| Total Liabilities and Equity | -- | $325.9K | $509.1K | $798.1K | $5.5M | |
| Cash and Short Terms | -- | $80.8K | $171.5K | $39K | $5.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $39K | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $790K | $5.5M | |
| Property Plant And Equipment | -- | -- | -- | $8.1K | $5.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $798.1K | $5.5M | |
| Accounts Payable | -- | -- | -- | $2.7M | $1.7M | |
| Accrued Expenses | -- | -- | -- | $2.3M | $618.3K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $14.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $4.7M | $2M | |
| Total Current Liabilities | -- | -- | -- | $24.7M | $4.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $24.8M | $4.7M | |
| Common Stock | -- | -- | -- | $6.6K | $6.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$24M | $811.5K | |
| Total Liabilities and Equity | -- | -- | -- | $798.1K | $5.5M | |
| Cash and Short Terms | -- | -- | -- | $39K | $5.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.4M | -$6.3M | -$7.8M | -$8.9M | |
| Depreciation & Amoritzation | -- | $810 | $810 | $4.2K | $2.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | $268.3K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.4M | -$3.8M | -$3M | -$7.3M | |
| 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 | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$250K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $100K | -$172K | -$284.2K | -- | |
| Cash From Financing | -- | $3.1M | $3.7M | $2.9M | $12.8M | |
| Beginning Cash (CF) | -- | $1.2M | $80.8K | $171.5K | $39K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.2M | $90.7K | -$132.5K | $5.5M | |
| Ending Cash (CF) | -- | $80.8K | $171.5K | $39K | $5.5M | |
| Levered Free Cash Flow | -- | -$4.4M | -$3.8M | -$3M | -$7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.5M | -$3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.4K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$871.2K | -$2.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $20 | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$175.9K | -- | |
| Cash From Financing | -- | -- | -- | $894.1K | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | $16.1K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $22.9K | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | $39K | $5.5M | |
| Levered Free Cash Flow | -- | -- | -- | -$871.1K | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$7.8M | -$8.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $4.2K | $2.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$3M | -$7.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $1.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2M | $1.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$284.2K | -- | |
| Cash From Financing | -- | -- | -- | $2.9M | $12.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$132.5K | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$3M | -$7.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$7.8M | -$8.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $4.2K | $2.8K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$960.9K | -$3M | -$7.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $1.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $925K | $3.2M | $1.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$250K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$284.2K | -$0 | -- | |
| Cash From Financing | -- | $925K | $2.9M | $12.8M | -- | |
| Beginning Cash (CF) | -- | $80.8K | $592K | $2.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$35.9K | -$132.5K | $5.5M | -- | |
| Ending Cash (CF) | -- | $44.9K | $459.5K | $7.6M | -- | |
| Levered Free Cash Flow | -- | -$960.9K | -$3M | -$7.3M | -- | |
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Financial Ratios
OSTX
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
--
1.66x
Price / LTM sales
--
1.60x
Growth Metrics
OSTX
Sector
Revenue growth
--
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
--
8.27%
Earnings forecast
-$0.09
-$0.20
Profitability
OSTX
Sector
Profitability FY 2025
--
$53.7M
Return on invested capital
--
-14.46%
Return on assets
--
-11.84%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
May
20
Estimated Next Earnings Date
Jun
30
Balance Sheet
OSTX
Sector
Total cash
$1.9M
$40.3M
Short term investments
--
$34.9M
Total assets
$5.5M
$119.9M
Long term debt
--
$9M
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