One Stop Systems, Inc. (OSS)

NASDAQ: OSS · Real-Time Price · USD

12.23

+0.23 (1.92%)

At close: Jul 31, 2026, 4:00 PM EDT

12.06

-0.17 (-1.39%)

After-hours: Jul 31, 2026, 7:58 PM EDT

One Stop Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	303	177	71	43	60	92
Market Cap Growth	164.33%	149.14%	63.29%	-28.04%	-34.74%	38.98%
Enterprise Value	269.97	146.81	62.54	35.8	51.36	76.49
Last Close Price	12.23	7.18	3.35	2.10	3.01	4.95

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	46.00	32.64	-	-	-	41.25
Forward PE	252.02	119.17	17.89	17.89	15.50	20.99
PS Ratio	8.64	5.48	2.88	0.71	0.83	1.49
PB Ratio	6.68	3.84	2.61	1.10	1.36	2.20
P/TBV Ratio	6.40	3.63	2.64	1.15	1.60	2.78
P/FCF Ratio	-	-	-	-	-	18.26
P/OCF Ratio	-	-	-	-	-	16.43

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	7.70	4.56	2.55	0.59	0.71	1.23
EV/EBITDA Ratio	1355.27	-	-	-	19.61	23.70
EV/EBIT Ratio	69507.86	-	-	-	32.75	43.78
EV/FCF Ratio	-	-	-	-	-	15.12

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.03	0.03	0.05	0.04	0.02	0
Debt / EBITDA Ratio	7.11	-	-	-	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	-165.44	12.45	0.57	1.35	-3.41	-4.93
Net Debt / FCF Ratio	8.87	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)	-0.18%	-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%	-19.29%	-61.61%	-27.28%	-5.19%	5.10%
Return on Capital Employed (ROCE)	0.01%	-8.89%	-44.67%	-18.29%	3.60%	4.77%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.17%	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%

SEC Filings: 10-K · 10-Q