One Stop Systems Statistics
Total Valuation
OSS has a market cap or net worth of $123.00 million. The enterprise value is $118.99 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OSS has 21.92 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 25.25% |
| Float | 16.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 112.20 |
| PS Ratio | 2.17 |
| Forward PS | 2.01 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.51 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -286.22 |
Financial Efficiency
Return on equity (ROE) is -44.58% and return on invested capital (ROIC) is -23.84%.
| Return on Equity (ROE) | -44.58% |
| Return on Assets (ROA) | -19.60% |
| Return on Invested Capital (ROIC) | -23.84% |
| Return on Capital Employed (ROCE) | -45.17% |
| Revenue Per Employee | $501,899 |
| Profits Per Employee | -$127,168 |
| Employee Count | 110 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, OSS has paid $657,860 in taxes.
| Income Tax | 657,860 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.27, so OSS's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 513,290 |
Short Selling Information
The latest short interest is 159,726, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 159,726 |
| Short Previous Month | 147,344 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, OSS had revenue of $55.21 million and -$13.99 million in losses. Loss per share was -$0.66.
| Revenue | 55.21M |
| Gross Profit | 9.07M |
| Operating Income | -13.61M |
| Pretax Income | -6.93M |
| Net Income | -13.99M |
| EBITDA | -12.68M |
| EBIT | -13.61M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $9.49 million in cash and $5.48 million in debt, giving a net cash position of $4.01 million or $0.18 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 5.48M |
| Net Cash | 4.01M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 26.20M |
| Book Value Per Share | 1.20 |
| Working Capital | 23.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.84 million and capital expenditures -$331,983, giving a free cash flow of -$3.17 million.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -331,983 |
| Free Cash Flow | -3.17M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 16.43%, with operating and profit margins of -24.65% and -25.34%.
| Gross Margin | 16.43% |
| Operating Margin | -24.65% |
| Pretax Margin | -24.15% |
| Profit Margin | -25.34% |
| EBITDA Margin | -22.97% |
| EBIT Margin | -24.65% |
| FCF Margin | n/a |
Dividends & Yields
OSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -11.37% |
| FCF Yield | -2.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OSS has an Altman Z-Score of 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |