One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $65.46 million. The enterprise value is $55.86 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 21.11 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 15.26% |
| Float | 14.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 1.12 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 89.38 |
| P/OCF Ratio | 44.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.28 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.32 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.08 |
| Interest Coverage | -105.22 |
Financial Efficiency
Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is -17.15%.
| Return on Equity (ROE) | -30.89% |
| Return on Assets (ROA) | -13.90% |
| Return on Capital (ROIC) | -17.15% |
| Revenue Per Employee | $497,259 |
| Profits Per Employee | -$101,671 |
| Employee Count | 106 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, OSS has paid $611,178 in taxes.
| Income Tax | 611,178 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.16% in the last 52 weeks. The beta is 1.30, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +63.16% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 125,967 |
Short Selling Information
The latest short interest is 23,052, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 23,052 |
| Short Previous Month | 18,249 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, OSS had revenue of $52.71 million and -$10.78 million in losses. Loss per share was -$0.51.
| Revenue | 52.71M |
| Gross Profit | 9.77M |
| Operating Income | -10.58M |
| Pretax Income | -6.93M |
| Net Income | -10.78M |
| EBITDA | -9.50M |
| EBIT | -10.58M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $12.58 million in cash and $2.99 million in debt, giving a net cash position of $9.59 million or $0.45 per share.
| Cash & Cash Equivalents | 12.58M |
| Total Debt | 2.99M |
| Net Cash | 9.59M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 30.62M |
| Book Value Per Share | 1.45 |
| Working Capital | 26.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 million and capital expenditures -$746,078, giving a free cash flow of $732,319.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -746,078 |
| Free Cash Flow | 732,319 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 18.54%, with operating and profit margins of -20.08% and -20.45%.
| Gross Margin | 18.54% |
| Operating Margin | -20.08% |
| Pretax Margin | -19.29% |
| Profit Margin | -20.45% |
| EBITDA Margin | -18.03% |
| EBIT Margin | -20.08% |
| FCF Margin | 1.39% |
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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -16.46% |
| FCF Yield | 1.12% |
Analyst Forecast
The average price target for OSS is $5.25, which is 69.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 69.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |