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.
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 |