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One Stop Systems (OSS)
NASDAQ:OSS

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 $73.84M. The enterprise value is $60.57M.
Market Cap$73.84M
Enterprise Value$60.57M

Share Statistics

One Stop Systems has 21,589,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,589,230
Owned by Insiders14.10%
Owned by Institutions17.36%

Financial Efficiency

One Stop Systems’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -46.94%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-46.94%
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 -5.15. One Stop Systems’s PEG ratio is 0.14.
PE Ratio-5.15
PS Ratio0.00
PB Ratio1.34
Price to Fair Value2.58
Price to FCF-7.12
Price to Operating Cash Flow-7.61
PEG Ratio0.14

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 -3.29M and capital expenditures -208.37K, giving a free cash flow of -3.50M billion.
Operating Cash Flow-3.29M
Free Cash Flow-3.50M
Free Cash Flow per Share-0.16

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

Beta1.45
52-Week Price Change46.01%
50-Day Moving Average2.55
200-Day Moving Average2.75
Relative Strength Index (RSI)73.32
Average Volume (3m)192.16K

Important Dates

One Stop Systems upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

One Stop Systems as a current ratio of 3.93, with Debt / Equity ratio of 9.69%
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 $6.50M in cash and marketable securities with $2.80M in debt, giving a net cash position of -$3.69M billion.
Cash & Marketable Securities$6.50M
Total Debt$2.80M
Net Cash-$3.69M
Net Cash Per Share-$0.17
Tangible Book Value Per Share$1.23

Margins

Gross margin is 28.17%, with operating margin of -24.42%, and net profit margin of -24.93%.
Gross Margin28.17%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.50
Price Target Upside17.19% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-4.34%
EPS Growth Forecast-82.08%

Scores

Smart Score7
AI Score59.5
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