One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $205.93 million. The enterprise value is $219.65 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, before market open.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 24.52 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 24.52M |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | 12.59% |
| Owned by Institutions (%) | 43.79% |
| Float | 19.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| Forward PS | 5.38 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.62 |
Financial Efficiency
Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -25.98%.
| Return on Equity (ROE) | -24.26% |
| Return on Assets (ROA) | -9.09% |
| Return on Invested Capital (ROIC) | -25.98% |
| Return on Capital Employed (ROCE) | -20.88% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $547,855 |
| Profits Per Employee | -$62,815 |
| Employee Count | 110 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, OSS has paid $757,655 in taxes.
| Income Tax | 757,655 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.12% in the last 52 weeks. The beta is 0.89, so OSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +95.12% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 3,710,334 |
Short Selling Information
The latest short interest is 1.95 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 203,309 |
| Short % of Shares Out | 7.94% |
| Short % of Float | 9.74% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, OSS had revenue of $60.26 million and -$6.91 million in losses. Loss per share was -$0.32.
| Revenue | 60.26M |
| Gross Profit | 17.48M |
| Operating Income | -6.30M |
| Pretax Income | -6.15M |
| Net Income | -6.91M |
| EBITDA | -5.40M |
| EBIT | -6.30M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $6.51 million in cash and $6.50 million in debt, with a net cash position of $8,880 or $0.00 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 6.50M |
| Net Cash | 8,880 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 26.34M |
| Book Value Per Share | 1.20 |
| Working Capital | 23.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.18 million and capital expenditures -$531,838, giving a free cash flow of -$7.71 million.
| Operating Cash Flow | -7.18M |
| Capital Expenditures | -531,838 |
| Free Cash Flow | -7.71M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 29.01%, with operating and profit margins of -10.46% and -11.47%.
| Gross Margin | 29.01% |
| Operating Margin | -10.46% |
| Pretax Margin | -10.21% |
| Profit Margin | -11.47% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -10.46% |
| 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -3.15% |
| FCF Yield | -3.51% |
Analyst Forecast
The average price target for OSS is $8.50, which is 1.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 1.19% |
| 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 | n/a |
| Graham Upside | 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 3.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 2 |
