One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $128.69 million. The enterprise value is $111.13 million.
| Market Cap | 128.69M |
| Enterprise Value | 111.13M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 25.04 million shares outstanding. The number of shares has increased by 15.04% in one year.
| Current Share Class | 25.04M |
| Shares Outstanding | 25.04M |
| Shares Change (YoY) | +15.04% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 46.23% |
| Float | 21.99M |
Valuation Ratios
The trailing PE ratio is 296.65 and the forward PE ratio is 57.11.
| PE Ratio | 296.65 |
| Forward PE | 57.11 |
| PS Ratio | 3.07 |
| Forward PS | 2.64 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 258.86 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.70 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | n/a |
| Interest Coverage | -10,089.47 |
Financial Efficiency
Return on equity (ROE) is -19.30% and return on invested capital (ROIC) is -6.81%.
| Return on Equity (ROE) | -19.30% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -6.81% |
| Return on Capital Employed (ROCE) | -2.54% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | $736,617 |
| Profits Per Employee | $7,532 |
| Employee Count | 57 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.50 |
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 +0.59% in the last 52 weeks. The beta is 1.45, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (20 Days) | 1,379,418 |
Short Selling Information
The latest short interest is 3.66 million, so 14.64% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 14.64% |
| Short % of Float | 16.66% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, OSS had revenue of $41.99 million and earned $429,314 in profits. Earnings per share was $0.02.
| Revenue | 41.99M |
| Gross Profit | 20.19M |
| Operating Income | -998,858 |
| Pretax Income | -6.23M |
| Net Income | 429,314 |
| EBITDA | -260,773 |
| EBIT | -998,858 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $18.88 million in cash and $1.32 million in debt, with a net cash position of $17.56 million or $0.70 per share.
| Cash & Cash Equivalents | 18.88M |
| Total Debt | 1.32M |
| Net Cash | 17.56M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 38.30M |
| Book Value Per Share | 1.53 |
| Working Capital | 37.86M |
Cash Flow
In the last 12 months, operating cash flow was -$13.97 million and capital expenditures -$196,838, giving a free cash flow of -$14.17 million.
| Operating Cash Flow | -13.97M |
| Capital Expenditures | -196,838 |
| Depreciation & Amortization | 738,085 |
| Net Borrowing | -1.00M |
| Free Cash Flow | -14.17M |
| FCF Per Share | -$0.57 |
Margins
Gross margin is 48.08%, with operating and profit margins of -2.38% and 1.02%.
| Gross Margin | 48.08% |
| Operating Margin | -2.38% |
| Pretax Margin | -14.83% |
| Profit Margin | 1.02% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -2.38% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.04% |
| Shareholder Yield | -15.04% |
| Earnings Yield | 0.34% |
| FCF Yield | -11.01% |
Analyst Forecast
The average price target for OSS is $15.33, which is 198.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.33 |
| Price Target Difference | 198.25% |
| 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 17.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 3 |