Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
OSS One Stop Systems Inc
- Stocks
- Technology
- NASDAQ: OSS
Price (delayed)
$2.49
Market cap
$53.76M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.67
Enterprise value
$50.06M
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 19% YoY
One Stop Systems's gross profit has shrunk by 52% YoY but it has increased by 3.5% QoQ
OSS's gross margin is down by 50% year-on-year but it is up by 4.3% since the previous quarter
One Stop Systems's net income has shrunk by 87% YoY and by 5% QoQ
OSS's EPS has shrunk by 86% YoY and by 3.1% QoQ
Key stats
What are the main financial stats of OSS
Market
Valuations
Earnings
Shares outstanding
21.59M
Market cap
$53.76M
Enterprise value
$50.06M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
Revenue
$54.3M
Gross profit
$7.99M
Operating income
-$14.04M
Net income
-$14.31M
EBIT
-$13.61M
EBITDA
-$12.28M
Free cash flow
-$3.5M
Per share
Balance sheet
Liquidity
EPS
-$0.67
EPS diluted
-$0.67
Free cash flow per share
-$0.16
Book value per share
$1.28
Revenue per share
$2.54
TBVPS
$1.67
Total assets
$37.11M
Total liabilities
$11.06M
Debt
$2.8M
Equity
$26.05M
Working capital
$23.08M
Debt to equity
0.11
Current ratio
3.42
Quick ratio
1.71
Net debt/EBITDA
0.3
Margins
Efficiency
Dividend
EBITDA margin
-22.6%
Gross margin
14.7%
Net margin
-26.4%
Operating margin
-25.9%
Return on assets
-34.7%
Return on equity
-47.6%
Return on invested capital
-52.9%
Return on capital employed
-49.4%
Return on sales
-25.1%
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
-3.11%
1 week
-4.6%
1 month
23.27%
1 year
7.33%
YTD
-25.67%
QTD
7.33%
Financial performance
How have One Stop Systems's revenue and profit performed over time
Revenue
$54.3M
Gross profit
$7.99M
Operating income
-$14.04M
Net income
-$14.31M
Gross margin
14.7%
Net margin
-26.4%
One Stop Systems's net margin has shrunk by 96% YoY and by 6% QoQ
One Stop Systems's net income has shrunk by 87% YoY and by 5% QoQ
The operating margin has plunged by 64% YoY and by 6% from the previous quarter
One Stop Systems's operating income has shrunk by 56% YoY and by 5% QoQ
Price vs fundamentals
How does OSS's price correlate with its fundamentals
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
1.94
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.92
OSS's EPS has shrunk by 86% YoY and by 3.1% QoQ
OSS's equity is down by 32% year-on-year and by 4.1% since the previous quarter
The price to book (P/B) is 14% more than the 5-year quarterly average of 1.7 and 2.1% more than the last 4 quarters average of 1.9
OSS's price to sales (P/S) is 11% lower than its 5-year quarterly average of 1.1 and 2% lower than its last 4 quarters average of 1.0
The company's revenue fell by 4.3% YoY
Efficiency
How efficient is One Stop Systems business performance
OSS's return on equity has dropped by 149% year-on-year and by 16% since the previous quarter
The return on assets has dropped by 130% year-on-year and by 12% since the previous quarter
OSS's ROS has shrunk by 113% YoY and by 7% QoQ
OSS's return on invested capital is down by 19% 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 34% YoY and by 13% QoQ
OSS's quick ratio is down by 30% year-on-year and by 23% since the previous quarter
One Stop Systems's debt is 89% lower than its equity
OSS's equity is down by 32% year-on-year and by 4.1% since the previous quarter
The debt to equity is up by 22% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.