One Stop Systems, Inc.
Symbole: OSS
NASDAQ
2.95
USDPrix du marché aujourd'hui
-9.0625
Ratio P/E
-0.0652
Ratio PEG
61.26M
Cap MRK
- 0.00%
Rendement DIV
One Stop Systems, Inc. (OSS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.8 | 13.2 | 19.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.net-receivables | 0 | 8.3 | 11.3 | 5.1 | |||||||||
balance-sheet.row.inventory | 0 | 21.7 | 20.8 | 12.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 0.6 | 0.5 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 42.4 | 45.8 | 37.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.3 | 3.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 7.1 | 7.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 7.2 | 7.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -10.5 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 12.1 | 10.5 | 3.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 17.9 | 10.5 | 14 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.account-payables | 0 | 1.2 | 4.6 | 2.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 2.5 | 3.5 | 3.7 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.2 | 0.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.8 | 0.8 | 0 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0.4 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 2.9 | 2.6 | 3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.9 | 0.9 | 1.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.9 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 20.8 | 12 | 9.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | 0 | -8.4 | -1.7 | 0.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 0.5 | 0.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.3 | 45.5 | 41.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.total-debt | 0 | 4.2 | 4.3 | 3.7 | |||||||||
balance-sheet.row.net-debt | 0 | 0.2 | 1.2 | -1.4 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -6.7 | -2.2 | 2.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1.1 | 1.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 3.8 | -0.1 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 2.3 | 2 | 1.7 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -1.9 | -13.3 | 0.8 | |||||||||
cash-flows.row.account-receivables | 0 | 3.1 | -6.3 | 2.3 | |||||||||
cash-flows.row.inventory | 0 | -1.6 | -9.5 | -3.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.4 | 2.5 | 1.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 4.9 | 0.9 | -0.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.8 | -0.5 | -0.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -14.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.3 | 4.3 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | 3.9 | -15.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -1.4 | -0.3 | -2.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 42162 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.6 | -0.3 | -0.8 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 1.1 | -42159.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | 1.9 | 8.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0.9 | -2 | -1.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 3.1 | 5.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.1 | 5.1 | 6.3 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | -7.8 | 5.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.8 | -0.5 | -0.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | -1.3 | -8.3 | 5.1 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 60.9 | 72.4 | 62 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 44 | 52 | 42.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 16.9 | 20.4 | 19.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 19.2 | 18.8 | 17.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 63.2 | 70.9 | 60.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 0.8 | 1.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -2.3 | 1.6 | 0.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | -5.8 | 2.2 | 2.9 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.9 | 4.4 | 0.6 | |||||||||
income-statement-row.row.net-income | 0 | -6.7 | -2.2 | 2.3 |
Questions fréquemment posées
Quel est le total de One Stop Systems, Inc. (OSS) de l'actif total?
One Stop Systems, Inc. (OSS) Le total des actifs est 60341156.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.291.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.061.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.110.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.129.
Qu'est-ce que One Stop Systems, Inc. (OSS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -6716176.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4234357.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19211625.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.