One Stop Systems Inc. (OSS)
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2.69
0.75%
After-hours Dec 13, 2024, 04:00 PM EST

One Stop Systems Statistics

Share Statistics

One Stop Systems has 21.11M shares outstanding. The number of shares has increased by 2.1% in one year.

Shares Outstanding 21.11M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.58%
Owned by Institutions (%) n/a
Shares Floating 16.96M
Failed to Deliver (FTD) Shares 2
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 24.54K, so 0.12% of the outstanding shares have been sold short.

Short Interest 24.54K
Short % of Shares Out 0.12%
Short % of Float 0.14%
Short Ratio (days to cover) 0.35

Valuation Ratios

The PE ratio is -6.52 and the forward PE ratio is -119.

PE Ratio -6.52
Forward PE -119
PS Ratio 0.72
Forward PS 0.9
PB Ratio 1.11
P/FCF Ratio -34.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

One Stop Systems Inc. has an Enterprise Value (EV) of 43.98M.

EV / Earnings -6.55
EV / Sales 0.72
EV / EBITDA -9.57
EV / EBIT -19.19
EV / FCF -34.87

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.11.

Current Ratio 6.18
Quick Ratio 3.02
Debt / Equity 0.11
Total Debt / Capitalization 9.66
Cash Flow / Debt -0.1
Interest Coverage -19.46

Financial Efficiency

Return on equity (ROE) is -0.17% and return on capital (ROIC) is -6.07%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) -0.14%
Return on Capital (ROIC) -6.07%
Revenue Per Employee 634.34K
Profits Per Employee -69.96K
Employee Count 96
Asset Turnover 1.26
Inventory Turnover 1.98

Taxes

Income Tax 927.13K
Effective Tax Rate -0.16

Stock Price Statistics

The stock price has increased by 41.27% in the last 52 weeks. The beta is 1.29, so One Stop Systems 's price volatility has been higher than the market average.

Beta 1.29
52-Week Price Change 41.27%
50-Day Moving Average 2.44
200-Day Moving Average 2.55
Relative Strength Index (RSI) 62.13
Average Volume (20 Days) 74.67K

Income Statement

In the last 12 months, One Stop Systems had revenue of $60.90M and earned -$6.72M in profits. Earnings per share was $-0.32.

Revenue 60.90M
Gross Profit 17.95M
Operating Income -2.29M
Net Income -6.72M
EBITDA -4.59M
EBIT -2.29M
Earnings Per Share (EPS) -0.32
Full Income Statement

Balance Sheet

The company has $4.05M in cash and $4.23M in debt, giving a net cash position of -$185.41K.

Cash & Cash Equivalents 4.05M
Total Debt 4.23M
Net Cash -185.41K
Retained Earnings -8.42M
Total Assets 43.67M
Working Capital 26.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$439.68K and capital expenditures -$821.75K, giving a free cash flow of -$1.26M.

Operating Cash Flow -439.68K
Capital Expenditures -821.75K
Free Cash Flow -1.26M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of -3.76% and -11.03%.

Gross Margin 29.48%
Operating Margin -3.76%
Pretax Margin -9.51%
Profit Margin -11.03%
EBITDA Margin -7.54%
EBIT Margin -3.76%
FCF Margin -2.07%

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 -11.99%
FCF Yield -2.24%
Dividend Details

Analyst Forecast

The average price target for OSS is $5.25, which is 96.6% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.25
Price Target Difference 96.6%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 3.26
Piotroski F-Score 3