One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $245.16 million. The enterprise value is $215.12 million.
| Market Cap | 245.16M |
| Enterprise Value | 215.12M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 24.94 million shares outstanding. The number of shares has increased by 12.70% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | +12.70% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 46.62% |
| Float | 20.59M |
Valuation Ratios
The trailing PE ratio is 183.51 and the forward PE ratio is 218.44.
| PE Ratio | 183.51 |
| Forward PE | 218.44 |
| PS Ratio | 6.34 |
| Forward PS | 5.49 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.21 |
| EV / Sales | 5.56 |
| EV / EBITDA | 1,242.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.37 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | -227.75 |
Financial Efficiency
Return on equity (ROE) is -18.59% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -18.59% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -5.48% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 12.21% |
| Revenue Per Employee | $678,353 |
| Profits Per Employee | $22,571 |
| Employee Count | 57 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, OSS has paid $11,310 in taxes.
| Income Tax | 11,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.55% in the last 52 weeks. The beta is 1.46, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +71.55% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 769,715 |
Short Selling Information
The latest short interest is 4.58 million, so 18.37% of the outstanding shares have been sold short.
| Short Interest | 4.58M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 18.37% |
| Short % of Float | 22.24% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, OSS had revenue of $38.67 million and earned $1.29 million in profits. Earnings per share was $0.05.
| Revenue | 38.67M |
| Gross Profit | 19.05M |
| Operating Income | -574,610 |
| Pretax Income | -6.02M |
| Net Income | 1.29M |
| EBITDA | 173,121 |
| EBIT | -574,610 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $31.41 million in cash and $1.37 million in debt, with a net cash position of $30.04 million or $1.20 per share.
| Cash & Cash Equivalents | 31.41M |
| Total Debt | 1.37M |
| Net Cash | 30.04M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 38.63M |
| Book Value Per Share | 1.55 |
| Working Capital | 38.08M |
Cash Flow
In the last 12 months, operating cash flow was -$5.57 million and capital expenditures -$183,792, giving a free cash flow of -$5.76 million.
| Operating Cash Flow | -5.57M |
| Capital Expenditures | -183,792 |
| Depreciation & Amortization | 747,731 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.76M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 49.27%, with operating and profit margins of -1.49% and 3.33%.
| Gross Margin | 49.27% |
| Operating Margin | -1.49% |
| Pretax Margin | -15.56% |
| Profit Margin | 3.33% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -1.49% |
| 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 | -12.70% |
| Shareholder Yield | -12.70% |
| Earnings Yield | 0.52% |
| FCF Yield | -2.35% |
Analyst Forecast
The average price target for OSS is $19.00, which is 93.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 93.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 3 |