One Stop Systems Inc (OSS) Company Profile & Statistics

One Stop Systems Inc
OSS
(Nasdaq - US)
Closed
2.48
-0.03 (-1.20%)
in:usd•As of: Mar 31, 2023 13:27 UTC -4
Open
2.48
High
2.48
Low
2.48

About One Stop Systems Inc

CEO

David Raun

Headquarters

2235 enterprise st suite 110

escondido, ca 92029, united states

Auditor

Haskell & White LLP

Employees

112

Share Holders

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	50.49M
Enterprise Value	50.74M
Enterprise Value/EBITDA (ttm)	19.37
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	1.10
Price to Sales (ttm)	0.69
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	28.21%
Operating Margin (ttm)	-3.08%
Profit Margin (ttm)	-3.00%
Return on Equity (ttm)	-4.90%
Return on Invested Capital (ttm)	-5.05%
Return on Assets (ttm)	-3.82%

Income Statement

Revenue (ttm)	72.42M
Revenue Per Share (ttm)	3.56
Gross Profit (ttm)	20.40M
EBITDA (ttm)³	2.62M
Net Income Avi to Common (ttm)	-2.23M
Diluted EPS (ttm)	-0.10

Share Statistics

Beta (5Y Monthly)	1.45
52-Week Change	-35.08%
S&P500 52-Week Change	-9.29%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	20.36M
Dividend Yield	0.00%
Float ⁴	18.89M
% Held by Insiders	7.20%
% Held by Institutions	26.52%

Balance Sheet

Total Cash (mrq)	13.24M
Total Cash Per Share (mrq)	0.65
Total Debt (mrq)	3.36M
Total Debt/Equity (mrq)	7.58%
Current Ratio (mrq)	4.13%
Quick Ratio (mrq)	2.26%
Book Value Per Share (mrq)	2.21

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.40
Free Cash Flow (ytd)	-8.34M

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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