One Stop Systems Inc. (OSS)
One Stop Systems Statistics
Share Statistics
One Stop Systems has 21.54M shares outstanding. The number of shares has increased by -2.84% in one year.
| Shares Outstanding | 21.54M |
| 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 | 7.83% |
Short Selling Information
The latest short interest is 159.64K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 159.64K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is -5.15 and the forward PE ratio is 231.01. One Stop Systems's PEG ratio is -0.05.
| PE Ratio | -5.15 |
| Forward PE | 231.01 |
| PS Ratio | 9.09 |
| Forward PS | 0.8 |
| PB Ratio | 2.58 |
| P/FCF Ratio | -149.08 |
| PEG Ratio | -0.05 |
Enterprise 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 | $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 | -5.63% |
Stock Price Statistics
The stock price has increased by -16.26% in the last 52 weeks. The beta is 1.1, so One Stop Systems's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -16.26% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 201,544 |
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 | -12.83M |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OSS is $5.25, which is 116.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 116.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |