One Stop Systems, Inc.
Simbol: OSS
NASDAQ
2.95
USDPrețul de piață astăzi
-9.0625
Raportul P/E
-0.0652
Raportul PEG
61.26M
MRK Cap
- 0.00%
Randament DIV
One Stop Systems, Inc. (OSS) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 53.28 | 11.8 | 13.2 | 19.6 | |||||||||
balance-sheet.row.short-term-investments | 32.49 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.net-receivables | 33.93 | 8.3 | 11.3 | 5.1 | |||||||||
balance-sheet.row.inventory | 86.87 | 21.7 | 20.8 | 12.3 | |||||||||
balance-sheet.row.other-current-assets | 3.34 | 0.6 | 0.5 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 177.42 | 42.4 | 45.8 | 37.6 | |||||||||
balance-sheet.row.property-plant-equipment-net | 15.57 | 4.3 | 3.3 | 3.1 | |||||||||
balance-sheet.row.goodwill | 8.89 | 1.5 | 7.1 | 7.1 | |||||||||
balance-sheet.row.intangible-assets | 0.01 | 0 | 0 | 0.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.9 | 1.5 | 7.2 | 7.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | -10.5 | 0 | |||||||||
balance-sheet.row.tax-assets | 12.94 | 12.1 | 10.5 | 3.6 | |||||||||
balance-sheet.row.other-non-current-assets | 0.17 | 0 | 0.1 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 37.58 | 17.9 | 10.5 | 14 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 214.99 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.account-payables | 9.91 | 1.2 | 4.6 | 2.1 | |||||||||
balance-sheet.row.short-term-debt | 10.46 | 2.5 | 3.5 | 3.7 | |||||||||
balance-sheet.row.tax-payables | 2.82 | 0.4 | 0.2 | 0.2 | |||||||||
balance-sheet.row.long-term-debt-total | 5.34 | 1.8 | 0.8 | 0 | |||||||||
Deferred Revenue Non Current | -1.9 | 0 | 0.4 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.26 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 15.6 | 2.9 | 2.6 | 3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 17.59 | 13.9 | 0.9 | 1.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.3 | |||||||||
balance-sheet.row.capital-lease-obligations | 6.7 | 1.8 | 0.9 | 0 | |||||||||
balance-sheet.row.total-liab | 54.74 | 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 | -30.82 | -8.4 | -1.7 | 0.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.82 | 0.7 | 0.5 | 0.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 188.25 | 47.3 | 45.5 | 41.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 160.25 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 214.99 | 60.3 | 56.4 | 51.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 160.25 | 39.6 | 44.3 | 42 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 214.99 | - | - | - | |||||||||
Total Investments | 32.49 | 7.8 | 10.1 | 14.5 | |||||||||
balance-sheet.row.total-debt | 15.8 | 4.2 | 4.3 | 3.7 | |||||||||
balance-sheet.row.net-debt | -4.99 | 0.2 | 1.2 | -1.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.66 | -6.7 | -2.2 | 2.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 1.19 | 1.1 | 1.1 | 1.5 | |||||||||
cash-flows.row.deferred-income-tax | 3.76 | -0.1 | 3.8 | -0.1 | |||||||||
cash-flows.row.stock-based-compensation | 2.28 | 2.3 | 2 | 1.7 | |||||||||
cash-flows.row.change-in-working-capital | -1.46 | -1.9 | -13.3 | 0.8 | |||||||||
cash-flows.row.account-receivables | 2.31 | 3.1 | -6.3 | 2.3 | |||||||||
cash-flows.row.inventory | 1.37 | -1.6 | -9.5 | -3.5 | |||||||||
cash-flows.row.account-payables | -3.02 | -3.4 | 2.5 | 1.1 | |||||||||
cash-flows.row.other-working-capital | 0.31 | 0 | 0 | 0.9 | |||||||||
cash-flows.row.other-non-cash-items | 0.68 | 4.9 | 0.9 | -0.6 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.58 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.9 | -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 | 3.24 | 2.3 | 4.3 | 0 | |||||||||
cash-flows.row.other-investing-activites | 1.42 | 0 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.33 | 1.5 | 3.9 | -15.1 | |||||||||
cash-flows.row.debt-repayment | -1.15 | -1.4 | -0.3 | -2.7 | |||||||||
cash-flows.row.common-stock-issued | -0.52 | 0.1 | 42162 | 10 | |||||||||
cash-flows.row.common-stock-repurchased | -0.27 | -0.6 | -0.3 | -0.8 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 1.13 | 1.1 | -42159.5 | 1.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.45 | -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 | 3.43 | 0.9 | -2 | -1.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 20.79 | 4 | 3.1 | 5.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 17.35 | 3.1 | 5.1 | 6.3 | |||||||||
cash-flows.row.operating-cash-flow | 1.58 | -0.4 | -7.8 | 5.6 | |||||||||
cash-flows.row.capital-expenditure | -0.9 | -0.8 | -0.5 | -0.6 | |||||||||
cash-flows.row.free-cash-flow | 0.68 | -1.3 | -8.3 | 5.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 47.84 | 60.9 | 72.4 | 62 | |||||||||
income-statement-row.row.cost-of-revenue | 31.49 | 44 | 52 | 42.3 | |||||||||
income-statement-row.row.gross-profit | 16.34 | 16.9 | 20.4 | 19.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 3.84 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 9.07 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.78 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0.01 | 0 | 0.6 | 0 | |||||||||
income-statement-row.row.operating-expenses | 19.7 | 19.2 | 18.8 | 17.9 | |||||||||
income-statement-row.row.cost-and-expenses | 51.2 | 63.2 | 70.9 | 60.2 | |||||||||
income-statement-row.row.interest-income | 0.58 | 0.5 | 0.2 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0.05 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.78 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.66 | -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 | -3.66 | -3.5 | 0.6 | 2.5 | |||||||||
income-statement-row.row.interest-expense | 0.05 | 0.1 | 0.2 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.81 | 1.1 | 0.8 | 1.5 | |||||||||
income-statement-row.row.ebitda-caps | -2.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | -8.99 | -2.3 | 1.6 | 0.5 | |||||||||
income-statement-row.row.income-before-tax | -6.8 | -5.8 | 2.2 | 2.9 | |||||||||
income-statement-row.row.income-tax-expense | 0.86 | 0.9 | 4.4 | 0.6 | |||||||||
income-statement-row.row.net-income | -7.66 | -6.7 | -2.2 | 2.3 |
Întrebări frecvente
Ce este One Stop Systems, Inc. (OSS) totalul activelor?
One Stop Systems, Inc. (OSS) activele totale sunt 60341156.000.
Care este venitul anual al întreprinderii?
Venitul anual este 16878501.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.291.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.061.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.110.
Care este venitul total al întreprinderii?
Venitul total este -0.129.
Care este One Stop Systems, Inc. (OSS) profitul net (venitul net)?
Profitul net (venitul net) este -6716176.000.
Care este datoria totală a firmei?
Datoria totală este 4234357.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19211625.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 6904102.000.