One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $47.69 million. The enterprise value is $38.30 million.
| Market Cap | 47.69M |
| Enterprise Value | 38.30M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 20.92 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 20.92M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 32.77% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.10 |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 70.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.66 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.16 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.13 |
| Interest Coverage | -55.46 |
Financial Efficiency
Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -21.49%.
| Return on Equity (ROE) | -19.10% |
| Return on Assets (ROA) | -15.10% |
| Return on Capital (ROIC) | -21.49% |
| Revenue Per Employee | $535,535 |
| Profits Per Employee | -$72,220 |
| Employee Count | 106 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, OSS has paid $856,895 in taxes.
| Income Tax | 856,895 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 1.20, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 58,522 |
Short Selling Information
The latest short interest is 130,974, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 130,974 |
| Short Previous Month | 125,262 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, OSS had revenue of $56.77 million and -$7.66 million in losses. Loss per share was -$0.36.
| Revenue | 56.77M |
| Gross Profit | 16.61M |
| Operating Income | -8.99M |
| Pretax Income | -6.80M |
| Net Income | -7.66M |
| EBITDA | -5.48M |
| EBIT | -6.68M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $12.86 million in cash and $3.46 million in debt, giving a net cash position of $9.39 million or $0.45 per share.
| Cash & Cash Equivalents | 12.86M |
| Total Debt | 3.46M |
| Net Cash | 9.39M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 38.37M |
| Book Value Per Share | 1.83 |
| Working Capital | 34.33M |
Cash Flow
In the last 12 months, operating cash flow was $1.58 million and capital expenditures -$903,836, giving a free cash flow of $675,899.
| Operating Cash Flow | 1.58M |
| Capital Expenditures | -903,836 |
| Free Cash Flow | 675,899 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 29.26%, with operating and profit margins of -15.83% and -13.49%.
| Gross Margin | 29.26% |
| Operating Margin | -15.83% |
| Pretax Margin | -11.98% |
| Profit Margin | -13.49% |
| EBITDA Margin | -9.66% |
| EBIT Margin | -11.76% |
| FCF Margin | 1.19% |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -16.05% |
| FCF Yield | 1.42% |
Analyst Forecast
The average price target for OSS is $4.06, which is 78.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.06 |
| Price Target Difference | 78.07% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |