One Stop Systems, Inc. (OSS)

One Stop Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	137	71	43	60	93	67
Market Cap Growth	210.66%	63.29%	-28.23%	-34.94%	39.23%	104.93%
Enterprise Value	132.58	62.35	33.33	48.03	73.29	62.45
Last Close Price	5.58	3.35	2.10	3.01	4.95	4.00
PE Ratio	-	-5.15	-6.56	-27.36	41.25	-
Forward PE	111.60	-	-	15.50	20.99	32.00
PS Ratio	2.15	1.30	0.71	-	-	-
PB Ratio	4.67	2.61	1.10	1.36	2.21	2.28
P/TBV Ratio	4.54	2.58	1.11	1.34	2.30	2.26
P/FCF Ratio	-	-150.47	-34.40	-7.25	18.37	-62.34
P/OCF Ratio	-	-655.41	-98.68	-7.74	16.53	-266.77
EV/Sales Ratio	2.40	1.14	0.55	-	-	-
EV/EBITDA Ratio	-	-5.22	-5.95	18.34	22.71	52.82
EV/EBIT Ratio	-	-4.67	-4.21	30.62	41.95	-147.19
EV/FCF Ratio	-	-132.42	-26.43	-5.76	14.49	-58.34
Debt / Equity Ratio	0.15	0.06	0.04	0.02	0	0.07
Debt / EBITDA Ratio	-0.44	-0.24	-0.76	1.64	1.15	4.56
Debt / FCF Ratio	-1.73	-6.02	-3.36	-0.51	0.74	-5.03
Asset Turnover	1.45	1.28	1.16	0	0	0
Inventory Turnover	3.32	2.69	2.02	0	0	0
Quick Ratio	1.80	2.22	2.93	2.21	2.57	1.76
Current Ratio	3.51	3.93	6.18	4.13	3.90	3.08
Return on Equity (ROE)	-52.41%	-40.85%	-16.01%	-5.17%	6.55%	-0.02%
Return on Assets (ROA)	-37.43%	-33.12%	-17.57%	-2.95%	3.06%	-0.01%
Return on Capital (ROIC)	-67.49%	-54.17%	-27.21%	-5.17%	5.10%	-0.02%
Return on Capital Employed (ROCE)	-46.24%	-38.09%	-18.29%	3.60%	4.77%	-1.40%
Earnings Yield	-10.24%	-19.40%	-15.24%	-3.65%	2.42%	0.00%
FCF Yield	-2.32%	-0.66%	-2.91%	-13.79%	5.44%	-1.60%
Buyback Yield / Dilution	-1.31%	-0.34%	-0.14%	-0.07%	-11.19%	-0.27%
Total Shareholder Return	-	-0.34%	-0.14%	-0.07%	-11.19%	-0.27%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q