OSS One Stop Systems Inc
Price (delayed)
$2.38
Market cap
$48.37M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.65
Enterprise value
$44.41M
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
One Stop Systems's debt has decreased by 33% YoY and by 5% QoQ
OSS's quick ratio is down by 24% year-on-year but it is up by 16% since the previous quarter
The company's revenue fell by 10% YoY but it rose by 3.8% QoQ
One Stop Systems's net income has shrunk by 103% YoY and by 27% QoQ
OSS's EPS has shrunk by 103% YoY and by 33% QoQ
Key stats
What are the main financial stats of OSS
Market
Valuations
Earnings
Shares outstanding
20.32M
Market cap
$48.37M
Enterprise value
$44.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.85
Price to sales (P/S)
0.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
Revenue
$54.69M
Gross profit
$7.72M
Operating income
-$13.36M
Net income
-$13.63M
EBIT
-$12.83M
EBITDA
-$11.41M
Free cash flow
-$470,846
Per share
Balance sheet
Liquidity
EPS
-$0.65
EPS diluted
-$0.65
Free cash flow per share
-$0.02
Book value per share
$1.29
Revenue per share
$2.61
TBVPS
$1.69
Total assets
$36.93M
Total liabilities
$9.76M
Debt
$2.83M
Equity
$27.17M
Working capital
$24.01M
Debt to equity
0.1
Current ratio
3.93
Quick ratio
2.22
Net debt/EBITDA
0.35
Margins
Efficiency
Dividend
EBITDA margin
-20.9%
Gross margin
14.1%
Net margin
-24.9%
Operating margin
-24.4%
Return on assets
-30.9%
Return on equity
-41.1%
Return on invested capital
-44.4%
Return on capital employed
-44.7%
Return on sales
-23.5%
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
2.15%
1 week
-7.75%
1 month
-24.2%
1 year
-24.2%
YTD
-28.96%
QTD
2.59%
Financial performance
How have One Stop Systems's revenue and profit performed over time
Revenue
$54.69M
Gross profit
$7.72M
Operating income
-$13.36M
Net income
-$13.63M
Gross margin
14.1%
Net margin
-24.9%
One Stop Systems's net margin has shrunk by 126% YoY and by 22% QoQ
One Stop Systems's net income has shrunk by 103% YoY and by 27% QoQ
The operating margin has plunged by 88% YoY and by 21% from the previous quarter
One Stop Systems's operating income has shrunk by 69% YoY and by 26% 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
1.85
P/S
0.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.81
OSS's EPS has shrunk by 103% YoY and by 33% QoQ
OSS's equity is down by 31% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 6% more than the 5-year quarterly average of 1.7
OSS's price to sales (P/S) is 19% lower than its 5-year quarterly average of 1.1 and 19% lower than its last 4 quarters average of 1.1
The company's revenue fell by 10% YoY but it rose by 3.8% QoQ
Efficiency
How efficient is One Stop Systems business performance
OSS's return on equity has dropped by 154% year-on-year and by 38% since the previous quarter
OSS's ROS has shrunk by 153% YoY and by 23% QoQ
The return on assets has dropped by 145% year-on-year and by 34% since the previous quarter
OSS's return on invested capital is down by 46% 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 decreased by 36% YoY but it has increased by 18% QoQ
The total liabilities has contracted by 25% from the previous quarter but it has grown by 12% YoY
One Stop Systems's debt is 90% lower than its equity
One Stop Systems's debt has decreased by 33% YoY and by 5% QoQ
OSS's equity is down by 31% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.