tiprankstipranks
One Stop Systems (OSS)
NASDAQ:OSS
Want to see OSS full AI Analyst Report?

One Stop Systems (OSS) Stock Statistics & Valuation Metrics

958 Followers

Total Valuation

One Stop Systems has a market cap or net worth of $407.95M. The enterprise value is $385.02M.
Market Cap$407.95M
Enterprise Value$385.02M

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 Insiders5.66%
Owned by Institutions6.00%

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 ―. One Stop Systems’s PEG ratio is -0.23.
PE Ratio
PS Ratio4.99
PB Ratio3.50
Price to Fair Value3.50
Price to FCF-25.11
Price to Operating Cash Flow-365.26
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-2.39M
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

Beta2.07
52-Week Price Change561.45%
50-Day Moving Average8.92
200-Day Moving Average6.97
Relative Strength Index (RSI)61.25
Average Volume (3m)1.55M

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 EBITDA12.45
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 -54.95, with an EV/FCF ratio of -20.48.
EV to Sales4.07
EV to EBITDA-54.95
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-7.41%
EBIT Margin-10.49%

Analyst Forecast

The average price target for One Stop Systems is $18.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.00
Price Target Upside81.45% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.54%
EPS Growth Forecast

Scores

Smart Score7
AI Score