Have a feature idea you'd love to see implemented?
Let us know!
OSS One Stop Systems Inc
Price (delayed)
$2.44
Market cap
$51.52M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.49
Enterprise value
$45.11M
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 31% YoY and by 4.3% QoQ
One Stop Systems's gross profit has decreased by 47% YoY and by 35% QoQ
One Stop Systems's net income has decreased by 42% QoQ and by 11% YoY
Key stats
What are the main financial stats of OSS
Market
Valuations
Earnings
Shares outstanding
21.11M
Market cap
$51.52M
Enterprise value
$45.11M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.68
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Revenue
$52.71M
EBIT
-$10.07M
EBITDA
-$8.67M
Free cash flow
$732,319
Per share
Balance sheet
Liquidity
EPS
-$0.49
Free cash flow per share
$0.03
Book value per share
$1.46
Revenue per share
$2.5
TBVPS
$2
Total assets
$43.67M
Total liabilities
$13.05M
Debt
$2.99M
Equity
$30.62M
Working capital
$26.68M
Debt to equity
0.1
Current ratio
3.32
Quick ratio
1.91
Net debt/EBITDA
0.74
Margins
Efficiency
Dividend
EBITDA margin
-16.5%
Gross margin
18.5%
Net margin
-20.4%
Operating margin
-20.1%
Return on assets
-23%
Return on equity
-29.7%
Return on invested capital
-30.4%
Return on capital employed
-31.3%
Return on sales
-19.1%
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
4.72%
1 week
4.72%
1 month
-5.43%
1 year
18.45%
YTD
16.19%
QTD
2.09%
Financial performance
How have One Stop Systems's revenue and profit performed over time
Revenue
$52.71M
Gross profit
$9.77M
Operating income
-$10.58M
Net income
-$10.78M
Gross margin
18.5%
Net margin
-20.4%
The operating margin has plunged by 83% YoY and by 36% from the previous quarter
One Stop Systems's gross profit has decreased by 47% YoY and by 35% QoQ
One Stop Systems's operating income has decreased by 46% YoY and by 35% QoQ
One Stop Systems's net income has decreased by 42% QoQ and by 11% YoY
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
1.68
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
OSS's EPS is down by 40% QoQ and by 2.1% YoY
OSS's equity is down by 22% year-on-year and by 16% since the previous quarter
The price to book (P/B) is 12% more than the last 4 quarters average of 1.5 and 5% more than the 5-year quarterly average of 1.6
The company's revenue fell by 20% YoY
OSS's price to sales (P/S) is 3% lower than its 5-year quarterly average of 1.0 and 3% lower than its last 4 quarters average of 1.0
Efficiency
How efficient is One Stop Systems business performance
OSS's ROS has shrunk by 177% YoY and by 48% QoQ
OSS's return on invested capital has dropped by 158% year-on-year and by 65% since the previous quarter
OSS's return on equity has dropped by 50% since the previous quarter and by 31% year-on-year
The return on assets has declined by 47% since the previous quarter and by 31% year-on-year
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 27% QoQ and by 22% YoY
The total liabilities has grown by 20% from the previous quarter and by 6% YoY
One Stop Systems's debt is 90% lower than its equity
One Stop Systems's debt has decreased by 31% YoY and by 4.3% QoQ
OSS's equity is down by 22% year-on-year and by 16% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.