One Stop Systems Inc. (OSS)
One Stop Systems Statistics
Share Statistics
One Stop Systems has 21.11M shares outstanding. The number of shares has increased by 2% in one year.
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.96M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 0.78% |
Short Selling Information
The latest short interest is 24.39K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 24.39K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.27 |
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 | 1.1 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -34.72 |
| PEG Ratio | n/a |
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 68.1% 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 | 68.1% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 52.3 |
| Average Volume (20 Days) | 141.26K |
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 |
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 |
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 |
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 | -9.07% |
| FCF Yield | -1.69% |
Analyst Forecast
The average price target for OSS is $5.25, which is 48.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 48.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 3 |