Price Alert

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 Statistics

Share Statistics

One Stop Systems has 21.59M shares outstanding. The number of shares has increased by 2.62% in one year.

Shares Outstanding	21.59M
Shares Change (YoY)	2.62%
Shares Change (QoQ)	6.23%
Owned by Institutions (%)	24.89%
Shares Floating	17.42M
Failed to Deliver (FTD) Shares	2,428
FTD / Avg. Volume	0.53%

Short Selling Information

The latest short interest is 147.34K, so 0.68% of the outstanding shares have been sold short.

Short Interest	147.34K
Short % of Shares Out	0.68%
Short % of Float	0.76%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -5.15 and the forward PE ratio is 272.5. One Stop Systems's PEG ratio is -0.05.

PE Ratio	-5.15
Forward PE	272.5
PS Ratio	1.28
Forward PS	1.8
PB Ratio	2.58
P/FCF Ratio	-149.08
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for One Stop Systems.

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 3.93, with a Debt / Equity ratio of 0.1.

Current Ratio	3.93
Quick Ratio	2.32
Debt / Equity	0.1
Debt / EBITDA	-0.25
Debt / FCF	-6.02
Interest Coverage	-180.21

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$531.01K
Profits Per Employee	$-132.37K
Employee Count	103
Asset Turnover	1.48
Inventory Turnover	3.57

Taxes

Income Tax	726.5K
Effective Tax Rate	-5.63%

Stock Price Statistics

The stock price has increased by 200.53% in the last 52 weeks. The beta is 1.27, so One Stop Systems's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	200.53%
50-Day Moving Average	4.38
200-Day Moving Average	3.21
Relative Strength Index (RSI)	59.2
Average Volume (20 Days)	460,398

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.

Revenue	54.69M
Gross Profit	7.72M
Operating Income	-13.36M
Net Income	-13.63M
EBITDA	-11.41M
EBIT	-12.83M
Earnings Per Share (EPS)	-0.65

Full Income Statement

Balance Sheet

The company has 6.79M in cash and 2.83M in debt, giving a net cash position of 3.96M.

Cash & Cash Equivalents	6.79M
Total Debt	2.83M
Net Cash	3.96M
Retained Earnings	-22.05M
Total Assets	39.38M
Working Capital	23.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108.1K and capital expenditures -362.75K, giving a free cash flow of -470.85K.

Operating Cash Flow	-108.1K
Capital Expenditures	-362.75K
Free Cash Flow	-470.85K
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of -24.42% and -24.93%.

Gross Margin	14.11%
Operating Margin	-24.42%
Pretax Margin	-23.6%
Profit Margin	-24.93%
EBITDA Margin	-20.87%
EBIT Margin	-24.42%
FCF Margin	-0.86%

Dividends & Yields

OSS 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OSS is $5.25, which is -6.6% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$5.25
Price Target Difference	-6.6%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	5.44
Piotroski F-Score	3