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One Stop Systems (OSS)
NASDAQ:OSS
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One Stop Systems (OSS) Stock Statistics & Valuation Metrics

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Total Valuation

One Stop Systems has a market cap or net worth of $108.53M. The enterprise value is $72.98M.
Market Cap$108.53M
Enterprise Value$72.98M

Share Statistics

One Stop Systems has 21,924,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,924,818
Owned by Insiders6.67%
Owned by Institutions17.92%

Financial Efficiency

One Stop Systems’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -46.49%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-46.49%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee531.01K
Profits Per Employee-132.37K
Employee Count103
Asset Turnover1.48
Inventory Turnover3.57

Valuation Ratios

The current PE Ratio of One Stop Systems is ―. One Stop Systems’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value2.58
Price to FCF
Price to Operating Cash Flow-43.16
PEG Ratio

Income Statement

In the last 12 months, One Stop Systems had revenue of 54.69M and earned -13.63M in profits. Earnings per share was -0.65.
Revenue54.69M
Gross Profit7.72M
Operating Income-13.36M
Pretax Income-12.91M
Net Income-13.63M
EBITDA-11.41M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was -2.84M and capital expenditures -331.98K, giving a free cash flow of -3.17M billion.
Operating Cash Flow-2.84M
Free Cash Flow-3.17M
Free Cash Flow per Share-0.14

Dividends & Yields

One Stop Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change172.95%
50-Day Moving Average4.81
200-Day Moving Average3.34
Relative Strength Index (RSI)59.25
Average Volume (3m)571.53K

Important Dates

One Stop Systems upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date

Financial Position

One Stop Systems as a current ratio of 3.93, with Debt / Equity ratio of 20.91%
Current Ratio3.93
Quick Ratio2.32
Debt to Market Cap0.02
Net Debt to EBITDA0.35
Interest Coverage Ratio-180.21

Taxes

In the past 12 months, One Stop Systems has paid 726.50K in taxes.
Income Tax726.50K
Effective Tax Rate-0.06

Enterprise Valuation

One Stop Systems EV to EBITDA ratio is -5.80, with an EV/FCF ratio of -140.67.
EV to Sales1.21
EV to EBITDA-5.80
EV to Free Cash Flow-140.67
EV to Operating Cash Flow-612.73

Balance Sheet

One Stop Systems has $9.49M in cash and marketable securities with $5.48M in debt, giving a net cash position of -$4.01M billion.
Cash & Marketable Securities$9.49M
Total Debt$5.48M
Net Cash-$4.01M
Net Cash Per Share-$0.18
Tangible Book Value Per Share$1.23

Margins

Gross margin is 15.82%, with operating margin of -24.42%, and net profit margin of -24.93%.
Gross Margin15.82%
Operating Margin-24.42%
Pretax Margin-23.60%
Net Profit Margin-24.93%
EBITDA Margin-20.87%
EBIT Margin-23.46%

Analyst Forecast

The average price target for One Stop Systems is $6.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.50
Price Target Upside15.04% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.65%
EPS Growth Forecast-79.75%

Scores

Smart Score10
AI Score60
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