OSS One Stop Systems Inc

  1. Stocks
  2. Technology
  3. NASDAQ: OSS

Price (delayed)

$2.89

Market cap

$59.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$60.01M

One Stop Systems, Inc. (OSS) designs and manufactures innovative specialized high-performance edge computing modules and systems, including customized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator storage ...

Highlights
OSS's quick ratio is up by 41% since the previous quarter and by 33% year-on-year
One Stop Systems's net income has increased by 31% QoQ
OSS's EPS has shrunk by 191% YoY but it is up by 33% QoQ
The company's revenue fell by 16% YoY and by 8% QoQ
One Stop Systems's gross profit has decreased by 12% YoY and by 2.9% QoQ
Sector: Technology
Industry: Computer Hardware
Website: http://www.onestopsystems.com
Peers: QMCO STX WDC

Key stats

What are the main financial stats of OSS
Market
Shares outstanding
20.7M
Market cap
$59.82M
Enterprise value
$60.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.5
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
Earnings
Revenue
$60.9M
EBIT
-$5.67M
EBITDA
-$4.59M
Free cash flow
-$1.26M
Per share
EPS
-$0.32
Free cash flow per share
-$0.06
Book value per share
$1.92
Revenue per share
$2.92
TBVPS
$2.24
Balance sheet
Total assets
$48.27M
Total liabilities
$8.68M
Debt
$4.23M
Equity
$39.58M
Working capital
$35.57M
Liquidity
Debt to equity
0.11
Current ratio
6.18
Quick ratio
2.93
Net debt/EBITDA
-0.04
Margins
EBITDA margin
-7.5%
Gross margin
29.5%
Net margin
-11%
Operating margin
-13%
Efficiency
Return on assets
-12.6%
Return on equity
-16.2%
Return on invested capital
-14.6%
Return on capital employed
-13.7%
Return on sales
-9.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

OSS stock price

How has the One Stop Systems stock price performed over time
Intraday
0%
1 week
1.76%
1 month
-10.25%
1 year
18.44%
YTD
37.62%
QTD
-11.35%

Financial performance

How have One Stop Systems's revenue and profit performed over time
Revenue
$60.9M
Gross profit
$17.95M
Operating income
-$7.92M
Net income
-$6.72M
Gross margin
29.5%
Net margin
-11%
One Stop Systems's net income has increased by 31% QoQ
One Stop Systems's net margin has increased by 25% QoQ
The operating margin has contracted by 18% from the previous quarter
The company's revenue fell by 16% YoY and by 8% QoQ

Growth

What is One Stop Systems's growth rate over time

Valuation

What is One Stop Systems stock price valuation
P/E
N/A
P/B
1.5
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.99
OSS's EPS has shrunk by 191% YoY but it is up by 33% QoQ
The price to book (P/B) is 36% more than the last 4 quarters average of 1.1 but 6% less than the 5-year quarterly average of 1.6
OSS's equity is down by 11% year-on-year
OSS's price to sales (P/S) is 41% higher than its last 4 quarters average of 0.7
The company's revenue fell by 16% YoY and by 8% QoQ

Efficiency

How efficient is One Stop Systems business performance
OSS's ROS is down by 35% QoQ
OSS's return on equity is up by 29% since the previous quarter
The return on assets has grown by 28% since the previous quarter
OSS's return on invested capital is down by 24% since the previous quarter

Dividends

What is OSS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for OSS.

Financial health

How did One Stop Systems financials performed over time
One Stop Systems's current ratio has increased by 50% YoY and by 46% QoQ
OSS's quick ratio is up by 41% since the previous quarter and by 33% year-on-year
One Stop Systems's debt is 89% lower than its equity
OSS's equity is down by 11% year-on-year
The debt to equity is up by 10% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.