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OSS One Stop Systems Inc

Price (delayed)

$2.455

Market cap

$51.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$48.02M

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 17% YoY and by 10% QoQ
OSS's EPS is down by 21% YoY but it is up by 2.8% QoQ
OSS's gross margin is up by 2.5% year-on-year but it is down by 2% since the previous quarter
One Stop Systems's net income has decreased by 28% YoY
The company's revenue fell by 26% YoY and by 7% QoQ

Key stats

What are the main financial stats of OSS
Market
Shares outstanding
21.04M
Market cap
$51.65M
Enterprise value
$48.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.41
Price to sales (P/S)
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Earnings
Revenue
$52.76M
EBIT
-$6.81M
EBITDA
-$5.51M
Free cash flow
-$1.99M
Per share
EPS
-$0.35
Free cash flow per share
-$0.09
Book value per share
$1.75
Revenue per share
$2.52
TBVPS
$2.19
Balance sheet
Total assets
$47.41M
Total liabilities
$10.86M
Debt
$3.13M
Equity
$36.55M
Working capital
$32.57M
Liquidity
Debt to equity
0.09
Current ratio
4.52
Quick ratio
2.18
Net debt/EBITDA
0.66
Margins
EBITDA margin
-10.4%
Gross margin
28.7%
Net margin
-14.4%
Operating margin
-14.8%
Efficiency
Return on assets
-15.6%
Return on equity
-19.8%
Return on invested capital
-18.4%
Return on capital employed
-17.9%
Return on sales
-12.9%
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
-10.73%
1 week
7.21%
1 month
13.13%
1 year
20.94%
YTD
16.9%
QTD
2.72%

Financial performance

How have One Stop Systems's revenue and profit performed over time
Revenue
$52.76M
Gross profit
$15.14M
Operating income
-$7.83M
Net income
-$7.6M
Gross margin
28.7%
Net margin
-14.4%
One Stop Systems's operating income has shrunk by 153% YoY but it has increased by 13% QoQ
One Stop Systems's net margin has shrunk by 73% YoY and by 7% QoQ
One Stop Systems's net income has decreased by 28% YoY
The company's revenue fell by 26% YoY and by 7% 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
1.41
P/S
0.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
OSS's EPS is down by 21% YoY but it is up by 2.8% QoQ
The price to book (P/B) is 21% more than the last 4 quarters average of 1.3
OSS's equity is down by 15% year-on-year and by 4.8% since the previous quarter
The company's revenue fell by 26% YoY and by 7% QoQ
OSS's price to sales (P/S) is 21% higher than its last 4 quarters average of 0.9 and 9% higher than its 5-year quarterly average of 1.0

Efficiency

How efficient is One Stop Systems business performance
The return on assets has dropped by 50% year-on-year and by 3.3% since the previous quarter
OSS's return on equity is down by 49% year-on-year and by 3.7% since the previous quarter
OSS's ROS is down by 9% QoQ
OSS's return on invested capital is down by 4.5% 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
OSS's total assets is down by 14% year-on-year
One Stop Systems's current ratio has decreased by 12% QoQ but it has increased by 9% YoY
One Stop Systems's debt is 91% lower than its equity
One Stop Systems's debt has decreased by 17% YoY and by 10% QoQ
OSS's equity is down by 15% year-on-year and by 4.8% since the previous quarter

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