One Stop Systems Statistics
Share Statistics
One Stop Systems has 21.59M
shares outstanding. The number of shares has increased by -2.84%
in one year.
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -3.75% |
| Owned by Institutions (%) | 25.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,786 |
| FTD / Avg. Volume | 12.53% |
Short Selling Information
The latest short interest is 136.69K, so 0.64% of the outstanding
shares have been sold short.
| Short Interest | 136.69K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -5.15 and the forward
PE ratio is 256.
One Stop Systems's PEG ratio is
-0.05.
| PE Ratio | -5.15 |
| Forward PE | 256 |
| PS Ratio | 1.28 |
| Forward PS | 0.8 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -149.08 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise 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 | $531,013.18 |
| Profits Per Employee | $-132,372.17 |
| 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 11.4% in the
last 52 weeks. The beta is 1.14, so One Stop Systems's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 11.4% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 126,024 |
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 StatementBalance 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 | 37.11M |
| Working Capital | 23.08M |
Full Balance SheetCash 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 StatementMargins
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% |
