One Stop Systems, Inc. (OSS)
NASDAQ: OSS · IEX Real-Time Price · USD
2.380
-0.100 (-4.03%)
At close: Jul 17, 2024, 4:00 PM
2.340
-0.040 (-1.68%)
After-hours: Jul 17, 2024, 5:20 PM EDT

One Stop Systems Statistics

Total Valuation

OSS has a market cap or net worth of $49.78 million. The enterprise value is $40.39 million.

Market Cap 49.78M
Enterprise Value 40.39M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

OSS has 20.92 million shares outstanding. The number of shares has increased by 2.26% in one year.

Shares Outstanding 20.92M
Shares Change (YoY) +2.26%
Shares Change (QoQ) -6.70%
Owned by Insiders (%) 16.91%
Owned by Institutions (%) 32.77%
Float 14.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
Forward PS 0.84
PB Ratio 1.30
P/FCF Ratio 73.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 59.75

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.09.

Current Ratio 5.16
Quick Ratio 2.46
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF 5.13
Interest Coverage -55.46

Financial Efficiency

Return on equity (ROE) is -19.10% and return on invested capital (ROIC) is -21.49%.

Return on Equity (ROE) -19.10%
Return on Assets (ROA) -15.10%
Return on Capital (ROIC) -21.49%
Revenue Per Employee $591,320
Profits Per Employee -$79,743
Employee Count 96
Asset Turnover 1.12
Inventory Turnover 1.78

Taxes

In the past 12 months, OSS has paid $856,895 in taxes.

Income Tax 856,895
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 1.20, so OSS's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -13.93%
50-Day Moving Average 2.40
200-Day Moving Average 2.45
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 67,659

Short Selling Information

The latest short interest is 130,974, so 0.63% of the outstanding shares have been sold short.

Short Interest 130,974
Short Previous Month 125,262
Short % of Shares Out 0.63%
Short % of Float 0.91%
Short Ratio (days to cover) 1.50

Income Statement

In the last 12 months, OSS had revenue of $56.77 million and -$7.66 million in losses. Loss per share was -$0.36.

Revenue 56.77M
Gross Profit 16.61M
Operating Income -8.99M
Pretax Income -6.80M
Net Income -7.66M
EBITDA -5.48M
EBIT -6.68M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $12.86 million in cash and $3.46 million in debt, giving a net cash position of $9.39 million or $0.45 per share.

Cash & Cash Equivalents 12.86M
Total Debt 3.46M
Net Cash 9.39M
Net Cash Per Share $0.45
Equity (Book Value) 38.37M
Book Value Per Share 1.83
Working Capital 34.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.58 million and capital expenditures -$903,836, giving a free cash flow of $675,899.

Operating Cash Flow 1.58M
Capital Expenditures -903,836
Free Cash Flow 675,899
FCF Per Share $0.03
Full Cash Flow Statement

Margins

Gross margin is 29.26%, with operating and profit margins of -15.83% and -13.49%.

Gross Margin 29.26%
Operating Margin -15.83%
Pretax Margin -11.98%
Profit Margin -13.49%
EBITDA Margin -9.66%
EBIT Margin -11.76%
FCF Margin 1.19%

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 -2.26%
Shareholder Yield -2.26%
Earnings Yield -15.38%
FCF Yield 1.36%

Analyst Forecast

The average price target for OSS is $4.06, which is 70.59% higher than the current price. The consensus rating is "Buy".

Price Target $4.06
Price Target Difference 70.59%
Analyst Consensus Buy
Analyst Count 5
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 4.29 and a Piotroski F-Score of 4.

Altman Z-Score 4.29
Piotroski F-Score 4