One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
2.780
-0.050 (-1.77%)
May 30, 2025, 1:41 PM - Market open

One Stop Systems Statistics

Total Valuation

OSS has a market cap or net worth of $60.02 million. The enterprise value is $54.78 million.

Market Cap 60.02M
Enterprise Value 54.78M

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

OSS has 21.59 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 21.59M
Shares Outstanding 21.59M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +1.25%
Owned by Insiders (%) 13.42%
Owned by Institutions (%) 20.99%
Float 15.45M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
Forward PS 1.33
PB Ratio 2.34
P/TBV Ratio 2.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.11.

Current Ratio 3.42
Quick Ratio 1.71
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -265.10

Financial Efficiency

Return on equity (ROE) is -44.43% and return on invested capital (ROIC) is -24.83%.

Return on Equity (ROE) -44.43%
Return on Assets (ROA) -20.55%
Return on Invested Capital (ROIC) -24.83%
Return on Capital Employed (ROCE) -50.97%
Revenue Per Employee $493,651
Profits Per Employee -$130,112
Employee Count 110
Asset Turnover 1.27
Inventory Turnover 2.53

Taxes

In the past 12 months, OSS has paid $644,699 in taxes.

Income Tax 644,699
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 1.14, so OSS's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +21.15%
50-Day Moving Average 2.41
200-Day Moving Average 2.69
Relative Strength Index (RSI) 57.82
Average Volume (20 Days) 116,684

Short Selling Information

The latest short interest is 102,471, so 0.47% of the outstanding shares have been sold short.

Short Interest 102,471
Short Previous Month 136,691
Short % of Shares Out 0.47%
Short % of Float 0.66%
Short Ratio (days to cover) 1.30

Income Statement

In the last 12 months, OSS had revenue of $54.30 million and -$14.31 million in losses. Loss per share was -$0.68.

Revenue 54.30M
Gross Profit 7.99M
Operating Income -14.04M
Pretax Income -6.93M
Net Income -14.31M
EBITDA -13.06M
EBIT -14.04M
Loss Per Share -$0.68
Full Income Statement

Balance Sheet

The company has $9.12 million in cash and $2.80 million in debt, giving a net cash position of $6.31 million or $0.29 per share.

Cash & Cash Equivalents 9.12M
Total Debt 2.80M
Net Cash 6.31M
Net Cash Per Share $0.29
Equity (Book Value) 26.05M
Book Value Per Share 1.21
Working Capital 23.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.29 million and capital expenditures -$208,373, giving a free cash flow of -$3.50 million.

Operating Cash Flow -3.29M
Capital Expenditures -208,373
Free Cash Flow -3.50M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is 14.72%, with operating and profit margins of -25.85% and -26.36%.

Gross Margin 14.72%
Operating Margin -25.85%
Pretax Margin -25.17%
Profit Margin -26.36%
EBITDA Margin -24.06%
EBIT Margin -25.85%
FCF Margin n/a

Dividends & Yields

OSS 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 -0.73%
Shareholder Yield -0.73%
Earnings Yield -23.43%
FCF Yield -5.72%

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 Forecasts

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

OSS has an Altman Z-Score of 3.11 and a Piotroski F-Score of 2.

Altman Z-Score 3.11
Piotroski F-Score 2