One Stop Systems, Inc.

Symbol: OSS

NASDAQ

3.05

USD

Market price today

  • -6.4661

    P/E Ratio

  • 0.0056

    PEG Ratio

  • 62.84M

    MRK Cap

  • 0.00%

    DIV Yield

One Stop Systems, Inc. (OSS) Stock Price & Analysis

Shares Outstanding

20.6M

Gross Profit Margin

0.28%

Operating Profit Margin

-0.10%

Net Profit Margin

-0.15%

Return on Assets

-0.19%

Return on Equity

-0.23%

Return on Capital Employed

-0.17%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Michael Knowles
Full-time employees:104
City:Escondido
Address:2235 Enterprise Street
IPO:2018-02-01
CIK:0001394056

One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.

General Outlook

In simple terms, One Stop Systems, Inc. has 20.604 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.280% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.104%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.147%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.188% return, is a testament to One Stop Systems, Inc.'s adeptness in optimizing resource deployment. One Stop Systems, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.227%. Furthermore, the proficiency of One Stop Systems, Inc. in capital utilization is underscored by a remarkable -0.168% return on capital employed.

Stock Prices

One Stop Systems, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.14, while its low point bottomed out at $1.9301. This variance in figures offers investors a lucid insight into the roller-coaster ride that is One Stop Systems, Inc.'s stock market.

Liquidity Ratios

Analyzing OSS liquidity ratios reveals its financial health of the firm. The current ratio of 423.69% gauges short-term asset coverage for liabilities. The quick ratio (208.36%) assesses immediate liquidity, while the cash ratio (35.13%) indicates cash reserves.

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Current Ratio423.69%
Quick Ratio208.36%
Cash Ratio35.13%

Profitability Ratios

OSS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.09% underscores its earnings before tax deductions. The effective tax rate stands at -107.30%, revealing its tax efficiency. The net income per EBT, 207.30%, and the EBT per EBIT, 68.17%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -10.40%, we grasp its operational profitability.

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Pretax Profit Margin-7.09%
Effective Tax Rate-107.30%
Net Income per EBT207.30%
EBT per EBIT68.17%
EBIT per Revenue-10.40%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.24, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding208
Days of Inventory Outstanding171
Operating Cycle220.47
Days of Payables Outstanding25
Cash Conversion Cycle196
Receivables Turnover7.35
Payables Turnover14.71
Inventory Turnover2.14
Fixed Asset Turnover15.68
Asset Turnover1.28

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.64, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.05
Free Cash Flow per Share0.02
Cash per Share0.64
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio0.43
Cash Flow Coverage Ratio0.25
Short Term Coverage Ratio0.42
Capital Expenditure Coverage Ratio1.77
Dividend Paid and Capex Coverage Ratio1.77

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 8.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.23%, and total debt to capitalization, 10.01%, ratios shed light on its capital structure. An interest coverage of -58.78 indicates its ability to manage interest expenses.

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Debt Ratio8.45%
Debt Equity Ratio0.11
Long Term Debt to Capitalization4.23%
Total Debt to Capitalization10.01%
Interest Coverage-58.78
Cash Flow to Debt Ratio0.25
Company Equity Multiplier1.32

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.67, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.11, reflects the portion of profit attributed to each share. The book value per share, 2.25, represents the net asset value distributed per share, while the tangible book value per share, 1.88, excludes intangible assets.

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Revenue Per Share3.67
Net Income Per Share-0.11
Book Value Per Share2.25
Tangible Book Value Per Share1.88
Shareholders Equity Per Share2.25
Interest Debt Per Share0.23
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.84%, indicates top-line expansion, while the gross profit growth, 3.86%, reveals profitability trends. EBIT growth, 233.24%, and operating income growth, 233.24%, offer insights into operational profitability progression. The net income growth, -195.55%, showcases bottom-line expansion, and the EPS growth, -184.62%, measures the growth in earnings per share.

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Revenue Growth16.84%
Gross Profit Growth3.86%
EBIT Growth233.24%
Operating Income Growth233.24%
Net Income Growth-195.55%
EPS Growth-184.62%
EPS Diluted Growth-191.67%
Weighted Average Shares Growth7.78%
Weighted Average Shares Diluted Growth1.16%
Operating Cash Flow Growth-238.83%
Free Cash Flow Growth-264.78%
10-Year Revenue Growth per Share101.70%
5-Year Revenue Growth per Share52.20%
3-Year Revenue Growth per Share-4.64%
10-Year Operating CF Growth per Share-794.40%
5-Year Operating CF Growth per Share-1083.36%
3-Year Operating CF Growth per Share-352.36%
10-Year Net Income Growth per Share-5405.74%
5-Year Net Income Growth per Share-1435.17%
3-Year Net Income Growth per Share-90.08%
10-Year Shareholders Equity Growth per Share329.10%
5-Year Shareholders Equity Growth per Share314.88%
3-Year Shareholders Equity Growth per Share18.30%
Receivables Growth122.55%
Inventory Growth69.21%
Asset Growth9.25%
Book Value per Share Growth-1.99%
Debt Growth15.28%
R&D Expense Growth17.63%
SGA Expenses Growth1.63%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 60,572,782.98, captures the company's total value, considering both debt and equity. Income quality, 3.50, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.10, gauges operational efficiency, while the research and development to revenue, 6.55%, highlights investment in innovation. The ratio of intangibles to total assets, 12.71%, indicates the value of non-physical assets, and capex to operating cash flow, 6.79%, measures reinvestment capability.

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Enterprise Value60,572,782.98
Income Quality3.50
Sales General and Administrative to Revenue0.10
Research and Development to Revenue6.55%
Intangibles to Total Assets12.71%
Capex to Operating Cash Flow6.79%
Capex to Revenue-0.73%
Capex to Depreciation-50.45%
Stock-Based Compensation to Revenue2.75%
Graham Number2.39
Return on Tangible Assets-4.53%
Graham Net Net1.02
Working Capital34,744,880
Tangible Asset Value37,161,085
Net Current Asset Value33,799,675
Average Receivables8,208,524
Average Payables3,325,886
Average Inventory16,526,619.5
Days Sales Outstanding57
Days Payables Outstanding32
Days of Inventory On Hand146
ROIC-3.21%
ROE-0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.60, and the price to book ratio, 1.60, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.95, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 132.17, and price to operating cash flows, 57.33, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.60
Price to Book Ratio1.60
Price to Sales Ratio0.95
Price Cash Flow Ratio57.33
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple378.62
Price Fair Value1.60
Price to Operating Cash Flow Ratio57.33
Price to Free Cash Flows Ratio132.17
Price to Tangible Book Ratio1.34
Enterprise Value to Sales0.84
Enterprise Value Over EBITDA25.70
EV to Operating Cash Flow-7.76
Earnings Yield-3.75%
Free Cash Flow Yield-14.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of One Stop Systems, Inc. (OSS) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.466 in 2024.

What is the ticker symbol of One Stop Systems, Inc. stock?

The ticker symbol of One Stop Systems, Inc. stock is OSS.

What is company IPO date?

IPO date of One Stop Systems, Inc. is 2018-02-01.

What is company current share price?

Current share price is 3.050 USD.

What is stock market cap today?

The market cap of stock today is 62842505.000.

What is PEG ratio in 2024?

The current 0.006 is 0.006 in 2024.

What is the number of employees in 2024?

In 2024 the company has 104.