OneStream, Inc. (OS)

OneStream Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	1.07
Debt / Equity	0.19
Debt / EBITDA	3.26
Debt / FCF	0.42
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-11.82%
Revenue Per Employee	$312,610
Profits Per Employee	-$8,319
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OneStream has paid $1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OneStream had revenue of $406.39 million and -$10.82 million in losses.

Revenue	406.39M
Gross Profit	283.63M
Operating Income	-14.42M
Pretax Income	-9.38M
Net Income	-10.82M
EBITDA	5.97M
EBIT	-14.55M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $141.30 million in cash and $19.49 million in debt, giving a net cash position of $121.80 million.

Cash & Cash Equivalents	141.30M
Total Debt	19.49M
Net Cash	121.80M
Net Cash Per Share	n/a
Equity (Book Value)	102.50M
Book Value Per Share	n/a
Working Capital	48.85M

Cash Flow

In the last 12 months, operating cash flow was $48.76 million and capital expenditures -$2.86 million, giving a free cash flow of $45.90 million.

Operating Cash Flow	48.76M
Capital Expenditures	-2.86M
Free Cash Flow	45.90M
FCF Per Share	n/a

Margins

Gross margin is 69.79%, with operating and profit margins of -3.55% and -2.66%.

Gross Margin	69.79%
Operating Margin	-3.55%
Pretax Margin	-2.31%
Profit Margin	-2.66%
EBITDA Margin	1.47%
EBIT Margin	-3.58%
FCF Margin	11.29%

Dividends & Yields

OneStream does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2