One Stop Systems, Inc. (OSS)

One Stop Systems Statistics

Total Valuation

OSS has a market cap or net worth of $49.44 million. The enterprise value is $40.79 million.

Market Cap	49.44M
Enterprise Value	40.79M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

OSS has 21.04 million shares outstanding. The number of shares has increased by 4.55% in one year.

Shares Outstanding	21.04M
Shares Change (YoY)	+4.55%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	17.23%
Float	14.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	0.83
PB Ratio	1.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.09.

Current Ratio	4.52
Quick Ratio	2.18
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-42.39

Financial Efficiency

Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-19.08%
Return on Assets (ROA)	-5.99%
Return on Capital (ROIC)	-7.08%
Revenue Per Employee	$497,703
Profits Per Employee	-$71,701
Employee Count	106
Asset Turnover	1.03
Inventory Turnover	1.81

Taxes

In the past 12 months, OSS has paid $671,059 in taxes.

Income Tax	671,059
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 1.27, so OSS's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+19.29%
50-Day Moving Average	2.29
200-Day Moving Average	2.54
Relative Strength Index (RSI)	47.93
Average Volume (20 Days)	77,279

Short Selling Information

The latest short interest is 38,159, so 0.18% of the outstanding shares have been sold short.

Short Interest	38,159
Short Previous Month	47,441
Short % of Shares Out	0.18%
Short % of Float	0.26%
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, OSS had revenue of $52.76 million and -$7.60 million in losses. Loss per share was -$0.36.

Revenue	52.76M
Gross Profit	15.14M
Operating Income	-4.90M
Pretax Income	-6.93M
Net Income	-7.60M
EBITDA	-3.80M
EBIT	-4.90M
Loss Per Share	-$0.36

Balance Sheet

The company has $11.77 million in cash and $3.13 million in debt, giving a net cash position of $8.65 million or $0.41 per share.

Cash & Cash Equivalents	11.77M
Total Debt	3.13M
Net Cash	8.65M
Net Cash Per Share	$0.41
Equity (Book Value)	36.55M
Book Value Per Share	1.74
Working Capital	32.57M

Cash Flow

In the last 12 months, operating cash flow was -$1.26 million and capital expenditures -$725,956, giving a free cash flow of -$1.99 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-725,956
Free Cash Flow	-1.99M
FCF Per Share	-$0.09

Margins

Gross margin is 28.70%, with operating and profit margins of -9.29% and -14.41%.

Gross Margin	28.70%
Operating Margin	-9.29%
Pretax Margin	-13.13%
Profit Margin	-14.41%
EBITDA Margin	-7.20%
EBIT Margin	-9.29%
FCF Margin	-3.77%

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	-4.55%
Shareholder Yield	-4.55%
Earnings Yield	-15.37%
FCF Yield	-4.02%

Analyst Forecast

The average price target for OSS is $5.25, which is 123.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	123.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 4.01 and a Piotroski F-Score of 3.

Altman Z-Score	4.01
Piotroski F-Score	3