One Stop Systems Inc (OSS) Company Profile & Statistics

One Stop Systems Inc
OSS
(Nasdaq - US)
Closed
2.43
+0.10 (+4.29%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
2.31
High
2.43
Low
2.29

About One Stop Systems Inc

CEO

Mike Knowles

Headquarters

2235 enterprise st suite 110

escondido, ca 92029, united states

Auditor

Haskell & White LLP

Employees

106

Share Holders

5,800

Website

www.onestopsystems.com

Industry

computer processing hardware

Sector

electronic technology

Company Overview

One Stop Systems, Inc. designs and manufactures ultra-dense high-performance computing systems for learning, oil and gas exploration, financial trading, media and entertainment, defense and traditional HPC applications. One Stop Systems, Inc. is headquartered in Escondido, California.

One Stop Systems Inc Statistics

Valuation Measures

Market Capitalization ²	51.30M
Enterprise Value	43.01M
Enterprise Value/EBITDA (ttm)	-4.10
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.62
Price to Sales (ttm)	0.95
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	18.96%
Operating Margin (ttm)	-20.45%
Profit Margin (ttm)	-20.05%
Return on Equity (ttm)	-29.71%
Return on Invested Capital (ttm)	-32.86%
Return on Assets (ttm)	-22.97%

Income Statement

Revenue (ttm)	52.71M
Revenue Per Share (ttm)	2.50
Gross Profit (ttm)	9.77M
EBITDA (ttm)³	-10.50M
Net Income Avi to Common (ttm)	-10.78M
Diluted EPS (ttm)	-0.50

Share Statistics

Beta (5Y Monthly)	1.28
52-Week Change	13.57%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	21.11M
Dividend Yield	0.00%
Float ⁴	18.24M
% Held by Insiders	13.60%
% Held by Institutions	32.67%

Balance Sheet

Total Cash (mrq)	12.58M
Total Cash Per Share (mrq)	0.60
Total Debt (mrq)	1.11M
Total Debt/Equity (mrq)	3.64%
Current Ratio (mrq)	3.32%
Quick Ratio (mrq)	1.99%
Book Value Per Share (mrq)	1.45

Cash Flow

Operating Cash Flow Per Share (ytd)	0.10
Free Cash Flow (ytd)	1.84M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

One Stop Systems Inc

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