OneStream Class A Common Stock Statistics
Share Statistics
OneStream Class A Common Stock has 234.52M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 234.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.44M, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -145.32 and the forward PE ratio is 304.55.
| PE Ratio | -145.32 |
| Forward PE | 304.55 |
| PS Ratio | 11.21 |
| Forward PS | null |
| PB Ratio | 39.47 |
| P/FCF Ratio | 225.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OneStream Inc. Class A Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.
| Current Ratio | 1.23 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -25.35%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -25.35% |
| Revenue Per Employee | 288.40K |
| Profits Per Employee | -22.25K |
| Employee Count | 1.30K |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.42M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so OneStream Class A Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, OneStream Class A Common Stock had revenue of 374.92M and earned -28.93M in profits. Earnings per share was -0.85.
| Revenue | 374.92M |
| Gross Profit | 260.42M |
| Operating Income | -30.51M |
| Net Income | -28.93M |
| EBITDA | -27.63M |
| EBIT | -30.51M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 117.09M in cash and 20.03M in debt, giving a net cash position of 97.06M.
| Cash & Cash Equivalents | 117.09M |
| Total Debt | 20.03M |
| Net Cash | 97.06M |
| Retained Earnings | -174.16M |
| Total Assets | 750.11M |
| Working Capital | 392.47M |
Cash Flow
In the last 12 months, operating cash flow was 21.27M and capital expenditures -2.59M, giving a free cash flow of 18.68M.
| Operating Cash Flow | 21.27M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 18.68M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 69.46%, with operating and profit margins of -8.14% and -7.72%.
| Gross Margin | 69.46% |
| Operating Margin | -8.14% |
| Pretax Margin | -7.34% |
| Profit Margin | -7.72% |
| EBITDA Margin | -7.37% |
| EBIT Margin | -8.14% |
| FCF Margin | 4.98% |
Dividends & Yields
OS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.26% |
| FCF Yield | 0.31% |
Analyst Forecast
The average price target for OS is $37, which is 41.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $37 |
| Price Target Difference | 41.8% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 5 |