One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $55.65 million. The enterprise value is $49.55 million.
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 21.32 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 21.32M |
| Shares Outstanding | 21.32M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 13.49% |
| Owned by Institutions (%) | 20.95% |
| Float | 15.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.95 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| 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 decreased by -9.69% 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 | -9.69% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 89,934 |
Short Selling Information
The latest short interest is 159,638, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 159,638 |
| Short Previous Month | 198,211 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.07 |
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 StatementBalance 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 $0.30 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 2.80M |
| Net Cash | 6.31M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 26.05M |
| Book Value Per Share | 1.21 |
| Working Capital | 23.08M |
Full Balance SheetCash 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 StatementMargins
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 |