One Stop Systems Inc. (OSS)
One Stop Systems Statistics
Share Statistics
One Stop Systems has 20.32M shares outstanding. The number of shares has increased by 2% in one year.
| Shares Outstanding | 20.32M |
| Shares Change (YoY) | 2% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 25.06% |
| Shares Floating | 16.21M |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 37.62K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 37.62K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -5.15 and the forward PE ratio is -135.6. One Stop Systems's PEG ratio is -0.05.
| PE Ratio | -5.15 |
| Forward PE | -135.6 |
| PS Ratio | 9.09 |
| Forward PS | 0.7 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -149.08 |
| PEG Ratio | -0.05 |
Enterprise Valuation
One Stop Systems Inc. has an Enterprise Value (EV) of 43.98M.
| EV / Earnings | -3.23 |
| EV / Sales | 5.7 |
| EV / EBITDA | -3.85 |
| EV / EBIT | -3.29 |
| EV / FCF | -93.41 |
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 |
| Total Debt / Capitalization | 9.45 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -180.21 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -47.02%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -47.02% |
| Revenue Per Employee | $74,935.02 |
| Profits Per Employee | $-132,372.17 |
| Employee Count | 103 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 726.5K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -26.38% in the last 52 weeks. The beta is 1.18, so One Stop Systems's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 255.5K |
Income Statement
In the last 12 months, One Stop Systems had revenue of 7.72M and earned -13.63M in profits. Earnings per share was -0.65.
| Revenue | 7.72M |
| Gross Profit | 7.72M |
| Operating Income | -13.36M |
| Net Income | -13.63M |
| EBITDA | -11.41M |
| EBIT | -13.36M |
| Earnings Per Share (EPS) | -0.65 |
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 | 36.93M |
| Working Capital | 24.01M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of -173.05% and -176.65%.
| Gross Margin | 100% |
| Operating Margin | -173.05% |
| Pretax Margin | -167.24% |
| Profit Margin | -176.65% |
| EBITDA Margin | -147.89% |
| EBIT Margin | -173.05% |
| FCF Margin | -6.1% |
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 | -27.08% |
| FCF Yield | -0.96% |
Analyst Forecast
The average price target for OSS is $5.25, which is 118.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 118.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 3 |