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    One Stop Systems Inc.

    NASDAQ: OSS · Real-Time Price · USD
    3.85
    0.43 (12.57%)
    At close: Jun 13, 2025, 3:59 PM
    3.95
    2.60%
    After-hours: Jun 13, 2025, 07:59 PM EDT

    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

    n/a
    		 21.59M

    Shares Change (YoY)

    n/a
    		 -2.84%

    Shares Change (QoQ)

    n/a
    		 -3.75%

    Owned by Institutions (%)

    n/a
    		 25.06%

    Shares Floating

    n/a
    		 17.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 64

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 104.94K, so 0.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 104.94K

    Short % of Shares Out

    n/a
    		 0.49%

    Short % of Float

    n/a
    		 0.54%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -5.15 and the forward PE ratio is 346.5. One Stop Systems's PEG ratio is -0.05.

    PE Ratio

    n/a
    		 -5.15

    Forward PE

    n/a
    		 346.5

    PS Ratio

    n/a
    		 1.28

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 2.58

    P/FCF Ratio

    n/a
    		 -149.08

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 3.93

    Quick Ratio

    n/a
    		 2.32

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 -0.25

    Debt / FCF

    n/a
    		 -6.02

    Interest Coverage

    n/a
    		 -180.21

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $531,013.18

    Profits Per Employee

    n/a
    		 $-132,372.17

    Employee Count

    n/a
    		 103

    Asset Turnover

    n/a
    		 1.48

    Inventory Turnover

    n/a
    		 3.57

    Taxes

    Income Tax

    n/a
    		 726.5K

    Effective Tax Rate

    n/a
    		 -5.63%

    Stock Price Statistics

    The stock price has increased by 55.87% in the last 52 weeks. The beta is 1.19, so One Stop Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.19

    52-Week Price Change

    n/a
    		 55.87%

    50-Day Moving Average

    n/a
    		 2.55

    200-Day Moving Average

    n/a
    		 2.75

    Relative Strength Index (RSI)

    n/a
    		 73.31

    Average Volume (20 Days)

    n/a
    		 154,239

    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

    n/a
    		 54.69M

    Gross Profit

    n/a
    		 7.72M

    Operating Income

    n/a
    		 -13.36M

    Net Income

    n/a
    		 -13.63M

    EBITDA

    n/a
    		 -11.41M

    EBIT

    n/a
    		 -12.83M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 6.79M

    Total Debt

    n/a
    		 2.83M

    Net Cash

    n/a
    		 3.96M

    Retained Earnings

    n/a
    		 -22.05M

    Total Assets

    n/a
    		 37.11M

    Working Capital

    n/a
    		 23.08M
    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

    n/a
    		 -108.1K

    Capital Expenditures

    n/a
    		 -362.75K

    Free Cash Flow

    n/a
    		 -470.85K

    FCF Per Share

    n/a
    		 -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

    n/a
    		 14.11%

    Operating Margin

    n/a
    		 -24.42%

    Pretax Margin

    n/a
    		 -23.6%

    Profit Margin

    n/a
    		 -24.93%

    EBITDA Margin

    n/a
    		 -20.87%

    EBIT Margin

    n/a
    		 -24.42%

    FCF Margin

    n/a
    		 -0.86%

    Dividends & Yields

    OSS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for OSS is $5.25, which is 36.4% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $5.25

    Price Target Difference

    n/a
    		 36.4%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 3.4

    Piotroski F-Score

    n/a
    		 3

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