Ostrom Climate Solutions Inc

As of June 30, 2026, Ostrom Climate Solutions Inc carries a market capitalization of 7.99M, placing it among publicly traded companies globally. Its enterprise value stands at 9.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ostrom Climate Solutions Inc has 114.09M shares outstanding.

As of June 30, 2026, Ostrom Climate Solutions Inc trades at a trailing price-to-earnings ratio of 25.99. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -2.76.

As of June 30, 2026, Ostrom Climate Solutions Inc trades at an EV/EBITDA multiple of 10.23 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ostrom Climate Solutions Inc trades at an EV/FCF ratio of 5.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.06M versus a market cap of 7.99M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ostrom Climate Solutions Inc maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51.16, indicating conservative leverage, while an interest coverage ratio of 2.79 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 25.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -22.11, pointing to unprofitable operations over the period. Inventory turnover of 123.16 indicates how many times Ostrom Climate Solutions Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 1, 2026, Ostrom Climate Solutions Inc's stock has gained approximately 16.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ostrom Climate Solutions Inc generated 29.56M in revenue and converted that into 307,323.00 in net income, yielding earnings per share of 0.00. EBITDA reached 885,292.00, while operating income came in at -47,854.00.

As of June 30, 2026, Ostrom Climate Solutions Inc holds 409,991.00 in cash and equivalents against 1.48M in total debt, resulting in a net debt position of 588,814.00. Total book value stands at -2.89M, with working capital of -2.38M providing operational flexibility.

Ostrom Climate Solutions Inc produced 1.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.43M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Ostrom Climate Solutions Inc posted a gross margin of 21.23, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of 1.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ostrom Climate Solutions Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ostrom Climate Solutions Inc shareholders.

Ostrom Climate Solutions Inc's most recent stock split took place on July 28, 2008 with a 5:2 split ratio.

As of June 30, 2026, Ostrom Climate Solutions Inc has an Altman Z-Score of -5.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.