OSS: One Stop Systems, Inc. Common Stock 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

Michael Knowles

Headquarters

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

Auditor

Haskell & White LLP

Share holders

5,800

Employees

110

One Stop Systems, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

49.11M

Enterprise Value

43.35M

Enterprise Value/EBITDA(ttm)

-3.63

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

1.49

Price to Book(mrq)

2.56

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

14.46%

Operating Margin(ttm)

-20.45%

Profit Margin(ttm)

-24.70%

Return on Equity(ttm)

-29.71%

Return on Invested Capital(ttm)

-43.70%

Return on Assets(ttm)

-22.97%

Income Statement

Revenue(ttm)

54.69M

Revenue Per Share(ttm)

2.69

Gross Profit(ttm)

7.72M

EBITDA(ttm)³

-11.94M

Net Income Available to Common(ttm)

-13.63M

Diluted EPS(ttm)

-0.50

Share Statistics

Beta (5Y Monthly)

1.23

52-Week Change

-15.83%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

20.32M

Dividend Yield

0.00%

Float⁴

18.24M

% Held by Insiders

13.60%

% Held by Institutions

32.67%

Balance Sheet

Total Cash(mrq)

10.01M

Total Cash Per Share(mrq)

0.49

Total Debt(mrq)

1.04M

Total Debt/Equity(mrq)

3.81%

Current Ratio(mrq)

3.93%

Quick Ratio(mrq)

1.99%

Book Value Per Share(mrq)

1.28

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.01

Free Cash Flow(ytd)

-470.80K

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. Common Stock

One Stop Systems, Inc. Common Stock Profile