One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $61.05 million. The enterprise value is $53.46 million.
| Market Cap | 61.05M |
| Enterprise Value | 53.46M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 20.77 million shares outstanding. The number of shares has increased by 5.70% in one year.
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | +7.92% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 33.88% |
| Float | 14.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 1.03 |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.18 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.15 |
Financial Efficiency
Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -18.08%.
| Return on Equity (ROE) | -16.20% |
| Return on Assets (ROA) | -12.60% |
| Return on Capital (ROIC) | -18.08% |
| Revenue Per Employee | $634,342 |
| Profits Per Employee | -$69,960 |
| Employee Count | 96 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, OSS has paid $927,128 in taxes.
| Income Tax | 927,128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 1.26, so OSS's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (30 Days) | 133,295 |
Short Selling Information
The latest short interest is 148,655, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 148,655 |
| Short Previous Month | 123,914 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, OSS had revenue of $60.90 million and -$6.72 million in losses. Loss per share was -$0.32.
| Revenue | 60.90M |
| Gross Profit | 17.95M |
| Operating Income | -7.92M |
| Pretax Income | -5.79M |
| Net Income | -6.72M |
| EBITDA | -4.59M |
| EBIT | -5.67M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $11.82 million in cash and $4.23 million in debt, giving a net cash position of $7.59 million or $0.37 per share.
| Cash & Cash Equivalents | 11.82M |
| Total Debt | 4.23M |
| Net Cash | 7.59M |
| Net Cash Per Share | $0.37 |
| Equity / Book Value | 39.58M |
| Book Value Per Share | 1.91 |
| Working Capital | 35.57M |
Cash Flow
In the last 12 months, operating cash flow was -$439,679 and capital expenditures -$821,753, giving a free cash flow of -$1.26 million.
| Operating Cash Flow | -439,679 |
| Capital Expenditures | -821,753 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 29.48%, with operating and profit margins of -13.01% and -11.03%.
| Gross Margin | 29.48% |
| Operating Margin | -13.01% |
| Pretax Margin | -9.51% |
| Profit Margin | -11.03% |
| EBITDA Margin | -7.54% |
| EBIT Margin | -9.31% |
| FCF Margin | -2.07% |
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 | -5.70% |
| Shareholder Yield | -5.70% |
| Earnings Yield | -11.00% |
| FCF Yield | -2.07% |
Analyst Forecast
The average price target for OSS is $4.06, which is 38.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.06 |
| Price Target Difference | 38.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 5.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 3 |