One Stop Systems Inc. (OSS)
NASDAQ: OSS
· Real-Time Price · USD
5.26
-0.35 (-6.24%)
At close: Aug 14, 2025, 3:59 PM
5.42
3.14%
After-hours: Aug 14, 2025, 07:07 PM EDT
One Stop Systems Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -9.53 | -6.15 | -5.64 | -1.85 | -4.98 | -12.33 | -39.03 | -2.61 | -6.1 | -31.35 | -4.63 | 127.60 | 64.63 | 31.14 | -59.94 | 23.90 | 15.79 | 667.43 |
PEG Ratio | -2.68 | 0.15 | 0.11 | -0.01 | -0.07 | -0.03 | 0.42 | -0.05 | -0.01 | 0.36 | 0.00 | -2.18 | -1.28 | -0.13 | 0.42 | -0.54 | 0.00 | -8.78 |
PS Ratio | 5.46 | 4.05 | 4.67 | 3.67 | 3.54 | 5.22 | 3.29 | 2.77 | 3.40 | 2.99 | 3.31 | 3.60 | 4.56 | 4.23 | 5.21 | 5.86 | 7.19 | 8.26 |
PB Ratio | 2.94 | 1.90 | 2.60 | 1.64 | 1.28 | 1.72 | 1.09 | 0.97 | 1.36 | 1.13 | 1.36 | 1.46 | 1.81 | 1.59 | 2.21 | 2.22 | 2.60 | 2.82 |
P/FCF Ratio | -145.48 | -43.2 | -30.56 | 61.19 | -54.69 | 35.21 | -38.95 | -20.05 | 32.34 | -821.71 | 96.69 | -54.45 | -31.93 | -14.13 | 44.63 | 237.14 | -67.81 | 26.38 |
P/OCF Ratio | -208.82 | -43.69 | -31.42 | 54.87 | -57.16 | 32.33 | -65.14 | -20.87 | 28.91 | 2.1K | 69.49 | -61.58 | -32.62 | -14.38 | 39.82 | 184.25 | -71.33 | 25.63 |
OCF/S Ratio | -0.03 | -0.09 | -0.15 | 0.07 | -0.06 | 0.16 | -0.05 | -0.13 | 0.12 | 0.00 | 0.05 | -0.06 | -0.14 | -0.29 | 0.13 | 0.03 | -0.1 | 0.32 |
Debt / Equity Ratio | 0.21 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 | 0.09 | 0.10 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | 0.10 | 0.13 |
Quick Ratio | 1.93 | 1.84 | 2.32 | 1.99 | 2.34 | 2.56 | 3.02 | 2.15 | 2.27 | 1.85 | 2.26 | 2.06 | 1.95 | 2.38 | 2.63 | 2.19 | 2.27 | 2.66 |
Current Ratio | 3.51 | 3.42 | 3.93 | 3.32 | 4.52 | 5.16 | 6.18 | 4.24 | 4.15 | 3.65 | 4.13 | 3.70 | 3.52 | 3.89 | 3.90 | 3.43 | 3.35 | 3.63 |
Asset Turnover | 0.36 | 0.33 | 0.41 | 0.31 | 0.28 | 0.26 | 0.22 | 0.27 | 0.31 | 0.29 | 0.32 | 0.32 | 0.30 | 0.30 | 0.34 | 0.30 | 0.28 | 0.26 |
Interest Coverage | -133.23 | -137.1 | -968.78 | -408.99 | -118.04 | -35.71 | -11.16 | -126.54 | -142.59 | -3.25 | 22.19 | 5.44 | 8.94 | 11.07 | -0.89 | 8.00 | 3.06 | 1.83 |
Return on Equity | -0.08 | -0.08 | -0.12 | -0.22 | -0.06 | -0.03 | -0.01 | -0.09 | -0.06 | -0.01 | -0.07 | n/a | 0.01 | 0.01 | -0.01 | 0.02 | 0.04 | n/a |
Return on Assets | -0.05 | -0.05 | -0.08 | -0.16 | -0.05 | -0.03 | n/a | -0.07 | -0.04 | -0.01 | -0.06 | n/a | 0.01 | 0.01 | -0.01 | 0.02 | 0.03 | n/a |
Return on Invested Capital | -0.06 | -0.07 | -0.11 | -0.21 | -0.06 | -0.04 | -0.01 | -0.1 | -0.09 | -0.01 | -0.05 | n/a | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.29 | 0.33 | 0.16 | -0.13 | 0.22 | 0.26 | 0.32 | 0.27 | 0.28 | 0.30 | 0.27 | 0.27 | 0.28 | 0.30 | 0.28 | 0.35 | 0.31 | 0.33 |
Net Profit Margin | -0.14 | -0.16 | -0.21 | -0.5 | -0.18 | -0.11 | -0.02 | -0.26 | -0.14 | -0.02 | -0.18 | 0.01 | 0.02 | 0.03 | -0.02 | 0.06 | 0.11 | 0.00 |
Pretax Profit Margin | -0.13 | -0.16 | -0.2 | -0.49 | -0.16 | -0.09 | -0.02 | -0.25 | -0.12 | -0.01 | 0.05 | 0.01 | 0.02 | 0.04 | -0.00 | 0.06 | 0.13 | 0.01 |
Operating Profit Margin | -0.13 | -0.16 | -0.21 | -0.49 | -0.17 | -0.1 | -0.03 | -0.29 | -0.2 | -0.01 | 0.03 | 0.01 | 0.02 | 0.04 | -0.00 | 0.06 | 0.03 | 0.02 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.1 | -0.16 | -0.18 | -0.47 | -0.13 | -0.06 | 0.00 | -0.29 | -0.1 | 0.01 | 0.06 | 0.02 | 0.04 | 0.06 | 0.02 | 0.09 | 0.17 | 0.05 |