One Stop Systems, Inc.
Simbol: OSS
NASDAQ
2.95
USDTržna cena danes
-9.0625
Razmerje P/E
-0.0652
Razmerje PEG
61.26M
Kapaciteta MRK
- 0.00%
Donos DIV
One Stop Systems, Inc. (OSS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je One Stop Systems, Inc. (OSS) skupna sredstva?
One Stop Systems, Inc. (OSS) skupna sredstva so 60341156.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 26903371.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.291.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.061.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.110.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.129.
Kaj je One Stop Systems, Inc. (OSS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -6716176.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4234357.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19211625.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 4048948.000.