One Stop Systems, Inc.
Symbol: OSS
NASDAQ
2.95
USDDzisiejsza cena rynkowa
-9.0625
Wskaźnik P/E
-0.0652
Wskaźnik PEG
61.26M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
One Stop Systems, Inc. (OSS) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53.11 | 11.8 | 13.2 | 19.6 | |||||||||
balance-sheet.row.short-term-investments | 35.75 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.net-receivables | 36.63 | 8.3 | 11.3 | 5.1 | |||||||||
balance-sheet.row.inventory | 89.03 | 21.7 | 20.8 | 12.3 | |||||||||
balance-sheet.row.other-current-assets | 3.96 | 0.6 | 0.5 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 182.72 | 42.4 | 45.8 | 37.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 14.56 | 4.3 | 3.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 14.52 | 1.5 | 7.1 | 7.1 | |||||||||
balance-sheet.row.intangible-assets | 0.04 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.56 | 1.5 | 7.2 | 7.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -10.5 | 0 | |||||||||
balance-sheet.row.tax-assets | 12.8 | 12.1 | 10.5 | 3.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0.19 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 42.11 | 17.9 | 10.5 | 14 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.83 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.account-payables | 12.97 | 1.2 | 4.6 | 2.1 | |||||||||
balance-sheet.row.short-term-debt | 12.23 | 2.5 | 3.5 | 3.7 | |||||||||
balance-sheet.row.tax-payables | 3.23 | 0.4 | 0.2 | 0.2 | |||||||||
balance-sheet.row.long-term-debt-total | 4.11 | 1.8 | 0.8 | 0 | |||||||||
Deferred Revenue Non Current | -1.69 | 0 | 0.4 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.39 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 14.85 | 2.9 | 2.6 | 3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 16.5 | 13.9 | 0.9 | 1.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 5.39 | 1.8 | 0.9 | 0 | |||||||||
balance-sheet.row.total-liab | 58.53 | 20.8 | 12 | 9.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -23.17 | -8.4 | -1.7 | 0.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3.16 | 0.7 | 0.5 | 0.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 186.29 | 47.3 | 45.5 | 41.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 166.3 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 224.83 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 166.3 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 224.83 | - | - | - | |||||||||
Total Investments | 35.75 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.total-debt | 16.34 | 4.2 | 4.3 | 3.7 | |||||||||
balance-sheet.row.net-debt | -1.02 | 0.2 | 1.2 | -1.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.72 | -6.7 | -2.2 | 2.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.08 | 1.1 | 1.1 | 1.5 | |||||||||
cash-flows.row.deferred-income-tax | 3.95 | -0.1 | 3.8 | -0.1 | |||||||||
cash-flows.row.stock-based-compensation | 2.35 | 2.3 | 2 | 1.7 | |||||||||
cash-flows.row.change-in-working-capital | -1.94 | -1.9 | -13.3 | 0.8 | |||||||||
cash-flows.row.account-receivables | 3.1 | 3.1 | -6.3 | 2.3 | |||||||||
cash-flows.row.inventory | -1.64 | -1.6 | -9.5 | -3.5 | |||||||||
cash-flows.row.account-payables | -3.41 | -3.4 | 2.5 | 1.1 | |||||||||
cash-flows.row.other-working-capital | 0.01 | 0 | 0 | 0.9 | |||||||||
cash-flows.row.other-non-cash-items | 0.85 | 4.9 | 0.9 | -0.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.44 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.82 | -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 | 2.34 | 2.3 | 4.3 | 0 | |||||||||
cash-flows.row.other-investing-activites | 2.34 | 0 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.52 | 1.5 | 3.9 | -15.1 | |||||||||
cash-flows.row.debt-repayment | -1.35 | -1.4 | -0.3 | -2.7 | |||||||||
cash-flows.row.common-stock-issued | -0.26 | 0.1 | 42162 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | -0.6 | -0.6 | -0.3 | -0.8 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 2.01 | 1.1 | -42159.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.17 | -0.2 | 1.9 | 8.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | 0 | -0.2 | |||||||||
cash-flows.row.net-change-in-cash | 0.94 | 0.9 | -2 | -1.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 17.35 | 4 | 3.1 | 5.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 16.42 | 3.1 | 5.1 | 6.3 | |||||||||
cash-flows.row.operating-cash-flow | -0.44 | -0.4 | -7.8 | 5.6 | |||||||||
cash-flows.row.capital-expenditure | -0.82 | -0.8 | -0.5 | -0.6 | |||||||||
cash-flows.row.free-cash-flow | -1.26 | -1.3 | -8.3 | 5.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 60.9 | 60.9 | 72.4 | 62 | |||||||||
income-statement-row.row.cost-of-revenue | 43.21 | 44 | 52 | 42.3 | |||||||||
income-statement-row.row.gross-profit | 17.69 | 16.9 | 20.4 | 19.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 4.07 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9.26 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.65 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -0.01 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 19.98 | 19.2 | 18.8 | 17.9 | |||||||||
income-statement-row.row.cost-and-expenses | 63.19 | 63.2 | 70.9 | 60.2 | |||||||||
income-statement-row.row.interest-income | 0.54 | 0.5 | 0.2 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0.12 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.65 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.81 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -0.01 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -3.81 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.interest-expense | 0.12 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 1.08 | 1.1 | 0.8 | 1.5 | |||||||||
income-statement-row.row.ebitda-caps | -0.8 | - | - | - | |||||||||
income-statement-row.row.operating-income | -7.83 | -2.3 | 1.6 | 0.5 | |||||||||
income-statement-row.row.income-before-tax | -5.79 | -5.8 | 2.2 | 2.9 | |||||||||
income-statement-row.row.income-tax-expense | 0.93 | 0.9 | 4.4 | 0.6 | |||||||||
income-statement-row.row.net-income | -6.72 | -6.7 | -2.2 | 2.3 |
Często zadawane pytania
Ile wynosi One Stop Systems, Inc. (OSS) aktywów ogółem?
One Stop Systems, Inc. (OSS) całkowite aktywa to 60341156.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 26903371.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.291.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.061.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.110.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.129.
Co to jest One Stop Systems, Inc. (OSS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -6716176.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4234357.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19211625.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 4048948.000.