One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $45.21 million. The enterprise value is $38.03 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 13.39% |
| Owned by Institutions (%) | 20.94% |
| Float | 14.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.77 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| 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 | $497,221 |
| Profits Per Employee | -$123,948 |
| 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 -30.54% in the last 52 weeks. The beta is 1.10, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -30.54% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 97,148 |
Short Selling Information
The latest short interest is 198,211, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 198,211 |
| Short Previous Month | 138,295 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |