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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	450	177	71	43	60	92
Market Cap Growth	677.72%	149.14%	63.29%	-28.04%	-34.74%	38.98%
Enterprise Value	417.34	146.59	62.31	33.33	47.87	72.76
Last Close Price	18.18	7.18	3.35	2.10	3.01	4.95
PE Ratio	64.12	32.64	-	-	-	41.25
Forward PE	727.20	-	-	-	15.50	20.99
PS Ratio	12.84	5.48	2.88	0.71	0.83	1.49
PB Ratio	9.93	3.84	2.61	1.10	1.36	2.20
P/TBV Ratio	9.49	3.62	2.64	1.11	1.34	2.30
P/FCF Ratio	-	-	-	-	-	18.26
P/OCF Ratio	-	-	-	-	-	16.43
EV/Sales Ratio	11.90	4.55	2.54	0.55	0.66	1.17
EV/EBITDA Ratio	-	-	-	-	18.28	22.54
EV/EBIT Ratio	-	-	-	-	30.52	41.65
EV/FCF Ratio	-	-	-	-	-	14.38
Debt / Equity Ratio	0.03	0.03	0.05	0.04	0.02	0
Debt / EBITDA Ratio	364.76	-	-	-	1.64	1.15
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	-0.73	-0.65	-0.31	-0.19	-0.20	-0.38
Net Debt / EBITDA Ratio	-8485.20	12.45	0.57	1.35	-3.41	-4.93
Net Debt / FCF Ratio	-	4.64	24.71	6.01	1.07	-3.14
Asset Turnover	1.02	0.72	0.58	1.16	1.34	1.37
Inventory Turnover	5.03	2.92	1.75	2.02	3.15	3.86
Quick Ratio	8.54	7.68	1.73	2.93	2.21	2.57
Current Ratio	10.63	9.13	3.93	6.18	4.13	3.90
Return on Equity (ROE)	3.66%	-8.47%	-45.45%	-16.01%	-5.17%	6.55%
Return on Assets (ROA)	-0.00%	-7.56%	-36.78%	-17.57%	-2.95%	3.06%
Return on Invested Capital (ROIC)	-0.01%	-17.48%	-57.45%	-27.21%	-5.17%	5.10%
Return on Capital Employed (ROCE)	0.01%	-8.89%	-44.67%	-18.29%	3.60%	4.77%
Earnings Yield	1.46%	3.06%	-	-	-	2.42%
FCF Yield	-	-	-	-	-	5.48%
Buyback Yield / Dilution	-9.97%	-8.27%	-2.77%	-5.70%	-1.16%	-18.12%
Total Shareholder Return	-9.97%	-8.27%	-2.77%	-5.70%	-1.16%	-18.12%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q