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Total Valuation
One Stop Systems has a market cap or net worth of $402.25M. The enterprise value is $427.38M.
Market Cap$402.25M
Enterprise Value$427.38M
Share Statistics
One Stop Systems has 24,769,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,769,016
Owned by Insiders5.68%
Owned by Institutions6.05%
Financial Efficiency
One Stop Systems’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-7.12%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee312.77K
Profits Per Employee49.40K
Employee Count103
Asset Turnover0.61
Inventory Turnover3.18
Valuation Ratios
The current PE Ratio of One Stop Systems is 53.7. One Stop Systems’s PEG ratio is -0.23.
PE Ratio53.7
PS Ratio4.99
PB Ratio3.50
Price to Fair Value3.50
Price to FCF-25.11
Price to Operating Cash Flow-367.70
PEG Ratio-0.23
Income Statement
In the last 12 months, One Stop Systems had revenue of 32.22M and earned 5.09M in profits. Earnings per share was 0.23.
Revenue32.22M
Gross Profit14.99M
Operating Income-3.38M
Pretax Income-3.09M
Net Income5.09M
EBITDA-2.09M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -116.80K, giving a free cash flow of -1.23M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.23M
Free Cash Flow per Share-0.05
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
Beta2.13
52-Week Price Change367.04%
50-Day Moving Average14.94
200-Day Moving Average9.33
Relative Strength Index (RSI)47.65
Average Volume (3m)1.63M
Important Dates
One Stop Systems upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
One Stop Systems as a current ratio of 9.13, with Debt / Equity ratio of 3.12%
Current Ratio9.13
Quick Ratio8.16
Debt to Market Cap0.00
Net Debt to EBITDA14.20
Interest Coverage Ratio-1.34K
Taxes
In the past 12 months, One Stop Systems has paid 11.31K in taxes.
Income Tax11.31K
Effective Tax Rate>-0.01
Enterprise Valuation
One Stop Systems EV to EBITDA ratio is -62.70, with an EV/FCF ratio of -20.48.
EV to Sales4.07
EV to EBITDA-62.70
EV to Free Cash Flow-20.48
EV to Operating Cash Flow-20.85
Balance Sheet
One Stop Systems has $24.34M in cash and marketable securities with $1.42M in debt, giving a net cash position of $22.92M billion.
Cash & Marketable Securities$24.34M
Total Debt$1.42M
Net Cash$22.92M
Net Cash Per Share$0.93
Tangible Book Value Per Share$2.05
Margins
Gross margin is 53.44%, with operating margin of -10.49%, and net profit margin of 15.79%.
Gross Margin53.44%
Operating Margin-10.49%
Pretax Margin-9.58%
Net Profit Margin15.79%
EBITDA Margin-6.49%
EBIT Margin-9.57%
Analyst Forecast
The average price target for One Stop Systems is $19.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.00
Price Target Upside91.53% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.54%
EPS Growth Forecast―