One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $190.72 million. The enterprise value is $163.24 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 24.74 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 24.74M |
| Shares Outstanding | 24.74M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.94% |
| Owned by Institutions (%) | 47.30% |
| Float | 21.54M |
Valuation Ratios
The trailing PE ratio is 37.92.
| PE Ratio | 37.92 |
| Forward PE | n/a |
| PS Ratio | 5.99 |
| Forward PS | 4.90 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.09 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.13 |
| Quick Ratio | 7.68 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,339.32 |
Financial Efficiency
Return on equity (ROE) is -8.47% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -8.47% |
| Return on Assets (ROA) | -4.71% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -7.15% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $565,184 |
| Profits Per Employee | $89,258 |
| Employee Count | 57 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.92 |
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 +267.93% in the last 52 weeks. The beta is 0.96, so OSS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +267.93% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 1,707,260 |
Short Selling Information
The latest short interest is 1.29 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, OSS had revenue of $32.22 million and earned $5.09 million in profits. Earnings per share was $0.23.
| Revenue | 32.22M |
| Gross Profit | 15.98M |
| Operating Income | -3.38M |
| Pretax Income | -3.09M |
| Net Income | 5.09M |
| EBITDA | -2.61M |
| EBIT | -3.38M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $31.17 million in cash and $1.47 million in debt, with a net cash position of $29.71 million or $1.20 per share.
| Cash & Cash Equivalents | 31.17M |
| Total Debt | 1.47M |
| Net Cash | 29.71M |
| Net Cash Per Share | $1.20 |
| Equity (Book Value) | 46.01M |
| Book Value Per Share | 1.87 |
| Working Capital | 45.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.29 million and capital expenditures -$114,596, giving a free cash flow of -$6.40 million.
| Operating Cash Flow | -6.29M |
| Capital Expenditures | -114,596 |
| Depreciation & Amortization | 771,552 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 49.61%, with operating and profit margins of -10.49% and 15.79%.
| Gross Margin | 49.61% |
| Operating Margin | -10.49% |
| Pretax Margin | -9.58% |
| Profit Margin | 15.79% |
| EBITDA Margin | -8.09% |
| EBIT Margin | -10.49% |
| 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 2.64% |
| FCF Yield | -3.32% |
Analyst Forecast
The average price target for OSS is $10.00, which is 29.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 29.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 9.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 4 |
