One Stop Systems, Inc. (OSS)
Stock Price:
$2.17 USD
-0.05 (-2.25%)
Updated Oct 28, 2020 1:05 PM EDT - Market open
Key Info
| Market Cap |
36.08M |
| Revenue (ttm) |
58.35M |
| Net Income (ttm) |
530,831 |
| Shares Out |
16.63M |
| EPS (ttm) |
0.03 |
| PE Ratio |
72.33 |
| Forward PE |
17.92 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$2.17 |
| Previous Close |
$2.22 |
| Change ($) |
-0.05 |
| Change (%) |
-2.25% |
| Day's Open |
2.21 |
| Day's Range |
2.11 - 2.22 |
| Day's Volume |
35,097 |
| 52-Week Range |
0.59 - 3.14 |
More Stats
| Market Cap |
36.08M |
| Enterprise Value |
37.26M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
16.63M |
| Float |
10.50M |
| EPS (basic) |
0.03 |
| EPS (diluted) |
0.03 |
| FCF / Share |
-0.23 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1.38% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
158,833 |
| Short Ratio |
1.91 |
| Short % of Float |
1.51% |
| Beta |
2.04 |
| PE Ratio |
72.33 |
| Forward PE |
17.92 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.62 |
| PB Ratio |
1.42 |
| Revenue |
58.35M |
| Operating Income |
316,629 |
| Net Income |
530,831 |
| Free Cash Flow |
-3.72M |
| Net Cash |
-1.18M |
| Net Cash / Share |
-0.07 |
| Gross Margin |
33.25% |
| Operating Margin |
0.54% |
| Profit Margin |
0.90% |
| FCF Margin |
-6.37% |
| ROA |
0.51% |
| ROE |
2.05% |
| ROIC |
3.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (3)
| Buy |
3 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$4.33*
(99.54% upside)
Low
3.50
Current: $2.17
High
5.50
Target: 4.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 58.31 | 37.03 | 27.54 | 18.88 | 14.23 |
| Revenue Growth | 57.47% | 34.46% | 45.87% | 32.67% | - |
| Gross Profit | 19.40 | 11.33 | 8.66 | 5.51 | 3.98 |
| Operating Income | -0.78 | -3.18 | -0.45 | -0.22 | 0.20 |
| Net Income | -0.90 | -1.14 | 0.10 | -0.18 | 0.02 |
| Shares Outstanding | 15.15 | 12.59 | 5.45 | 4.78 | 4.07 |
| Earnings Per Share | -0.06 | -0.09 | 0.01 | -0.04 | - |
| Operating Cash Flow | 2.37 | -3.89 | -0.38 | -0.27 | 0.45 |
| Capital Expenditures | -2.39 | -0.59 | -0.43 | -0.21 | -0.19 |
| Free Cash Flow | -0.01 | -4.48 | -0.81 | -0.48 | 0.25 |
| Cash & Equivalents | 5.19 | 2.27 | 0.19 | 0.01 | 0.03 |
| Total Debt | 2.29 | 1.84 | 4.46 | 4.31 | 3.10 |
| Net Cash / Debt | 2.90 | 0.43 | -4.27 | -4.30 | -3.08 |
| Assets | 39.78 | 36.06 | 16.92 | 14.28 | 9.28 |
| Liabilities | 11.01 | 9.48 | 10.30 | 8.46 | 5.19 |
| Book Value | 28.77 | 26.57 | 6.18 | 5.82 | 4.09 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
One Stop Systems, Inc. |
| Country |
United States |
| Employees |
116 |
| CEO |
David K. Raun |
Stock Information
| Ticker Symbol |
OSS |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Computer Hardware |
| Unique Identifier |
NASDAQ: OSS |
| IPO Date |
February 1, 2018 |
Description
One Stop Systems designs, manufactures, and markets custom high-speed computing systems for high-performance edge computing applications in the United States and internationally. Its systems are built using the graphical processing unit (GPU) and solid-state flash technologies. The company provides GPU appliances that are fully integrated computer clusters; GPU expansion units, which could add hundreds or thousands of computing cores with hundreds of teraflops of computing performance to virtually any OEM server; flash storage and network appliances that are networked storage appliances optimized for the environment and system software of its customers; and flash storage arrays, which provide hundreds of terabytes of storage and millions of input/output operations per second with flash memory. It also offers servers for PCI express-over-cable expansion; desktop expansion appliances in various configurations that add input/output flexibility to any user's desktop system; PCIe expansions; industrial and panel PCs; and ruggedized mobile high-performance compute devices that meet the specialized requirement for devices deployed at the edge in various environmental conditions. The company sells its products to multinational companies, governmental agencies, and technology providers through its web site, web store, direct sales team, and OEM focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.