OSS: One Stop Systems Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Mike Knowles

Headquarters

2235 ENTERPRISE ST SUITE 110
ESCONDIDO, CA 92029, UNITED STATES

Auditor

Haskell & White LLP

Share holders

5,800

Employees

106

One Stop Systems Inc Statistics

Valuation Measures

Market Capitalization²

65.23M

Enterprise Value

56.94M

Enterprise Value/EBITDA(ttm)

-5.42

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.16

Price to Book(mrq)

1.99

Price to Cash(ytd)

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 Available to Common(ttm)

-10.78M

Diluted EPS(ttm)

-0.50

Share Statistics

Beta (5Y Monthly)

1.30

52-Week Change

60.94%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.11M

Dividend Yield

0.00%

Float⁴

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. 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.

OSS

One Stop Systems Inc

One Stop Systems Inc Profile