One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $456.00 million. The enterprise value is $424.28 million.
| Market Cap | 456.00M |
| Enterprise Value | 424.28M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 24.77 million shares outstanding. The number of shares has increased by 9.97% in one year.
| Current Share Class | 24.77M |
| Shares Outstanding | 24.77M |
| Shares Change (YoY) | +9.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.29% |
| Owned by Institutions (%) | 45.26% |
| Float | 21.48M |
Valuation Ratios
The trailing PE ratio is 64.19 and the forward PE ratio is 728.00.
| PE Ratio | 64.19 |
| Forward PE | 728.00 |
| PS Ratio | 13.03 |
| Forward PS | 10.91 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.43 |
| EV / Sales | 12.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.63 |
| Quick Ratio | 8.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -673.45 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 12.10% |
| Revenue Per Employee | $615,409 |
| Profits Per Employee | $115,534 |
| Employee Count | 57 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, OSS has paid $11,310 in taxes.
| Income Tax | 11,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +344.25% in the last 52 weeks. The beta is 1.43, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +344.25% |
| 50-Day Moving Average | 14.34 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 1,387,503 |
Short Selling Information
The latest short interest is 3.64 million, so 14.68% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 14.68% |
| Short % of Float | 16.93% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, OSS had revenue of $35.08 million and earned $6.59 million in profits. Earnings per share was $0.28.
| Revenue | 35.08M |
| Gross Profit | 17.78M |
| Operating Income | -1.70M |
| Pretax Income | -1.17M |
| Net Income | 6.59M |
| EBITDA | -938,185 |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $34.37 million in cash and $1.42 million in debt, with a net cash position of $32.96 million or $1.33 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 1.42M |
| Net Cash | 32.96M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 45.34M |
| Book Value Per Share | 1.83 |
| Working Capital | 44.74M |
Cash Flow
In the last 12 months, operating cash flow was -$1.11 million and capital expenditures -$123,156, giving a free cash flow of -$1.24 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -123,156 |
| Depreciation & Amortization | 760,923 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.24M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 50.69%, with operating and profit margins of -4.84% and 18.77%.
| Gross Margin | 50.69% |
| Operating Margin | -4.84% |
| Pretax Margin | -3.33% |
| Profit Margin | 18.77% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -4.84% |
| 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 | -9.97% |
| Shareholder Yield | -9.97% |
| Earnings Yield | 1.44% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for OSS is $19.00, which is 3.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 3.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 15.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 4 |