One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
2.410
-0.050 (-2.03%)
At close: Mar 28, 2025, 4:00 PM
2.440
+0.030 (1.24%)
After-hours: Mar 28, 2025, 7:00 PM EDT

One Stop Systems Statistics

Total Valuation

OSS has a market cap or net worth of $51.39 million. The enterprise value is $44.21 million.

Market Cap 51.39M
Enterprise Value 44.21M

Important Dates

The last earnings date was Wednesday, March 19, 2025, before market open.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

OSS has 21.32 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class 21.32M
Shares Outstanding 21.32M
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 20.93%
Owned by Institutions (%) 15.92%
Float 13.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
Forward PS 0.85
PB Ratio 1.88
P/TBV Ratio 2.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.10.

Current Ratio 3.93
Quick Ratio 2.22
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -180.21

Financial Efficiency

Return on equity (ROE) is -40.85% and return on invested capital (ROIC) is -22.62%.

Return on Equity (ROE) -40.85%
Return on Assets (ROA) -19.60%
Return on Invested Capital (ROIC) -22.62%
Return on Capital Employed (ROCE) -46.48%
Revenue Per Employee $515,985
Profits Per Employee -$128,626
Employee Count 110
Asset Turnover 1.28
Inventory Turnover 2.69

Taxes

In the past 12 months, OSS has paid $726,502 in taxes.

Income Tax 726,502
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks. The beta is 1.18, so OSS's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -24.45%
50-Day Moving Average 3.37
200-Day Moving Average 2.68
Relative Strength Index (RSI) 38.06
Average Volume (20 Days) 170,440

Short Selling Information

The latest short interest is 144,370, so 0.68% of the outstanding shares have been sold short.

Short Interest 144,370
Short Previous Month 60,833
Short % of Shares Out 0.68%
Short % of Float 1.06%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, OSS had revenue of $54.69 million and -$13.63 million in losses. Loss per share was -$0.65.

Revenue 54.69M
Gross Profit 7.72M
Operating Income -13.36M
Pretax Income -6.93M
Net Income -13.63M
EBITDA -12.31M
EBIT -13.36M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $10.01 million in cash and $2.83 million in debt, giving a net cash position of $7.18 million or $0.34 per share.

Cash & Cash Equivalents 10.01M
Total Debt 2.83M
Net Cash 7.18M
Net Cash Per Share $0.34
Equity (Book Value) 27.17M
Book Value Per Share 1.28
Working Capital 24.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$108,098 and capital expenditures -$362,748, giving a free cash flow of -$470,846.

Operating Cash Flow -108,098
Capital Expenditures -362,748
Free Cash Flow -470,846
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -24.42% and -24.93%.

Gross Margin 14.11%
Operating Margin -24.42%
Pretax Margin -23.60%
Profit Margin -24.93%
EBITDA Margin -22.52%
EBIT Margin -24.42%
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 -0.47%
Shareholder Yield -0.47%
Earnings Yield -26.53%
FCF Yield -0.92%

Analyst Forecast

The average price target for OSS is $5.25, which is 117.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.25
Price Target Difference 117.84%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.48 and a Piotroski F-Score of 2.

Altman Z-Score 3.48
Piotroski F-Score 2