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Ticker
OSS

Price
2.08
Stock movement down
-0.01 (-0.48%)
Company name
One Stop Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Computer Hardware
Market cap
43.92M
Ent value
47.57M
Price/Sales
0.83
Price/Book
1.43
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
28.95%
1 year return
-37.07%
3 year return
-18.90%
5 year return
10.37%
10 year return
-
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

OSS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF29.71
Price to FCF59.97
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.83
Price to Book1.43
EV to Sales0.90

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count21.11M
EPS (TTM)-0.51
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)52.71M
Gross profit (TTM)8.74M
Operating income (TTM)-10.58M
Net income (TTM)-10.78M
EPS (TTM)-0.51
EPS (1y forward)-0.03

Margins

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Margins data
Gross margin (TTM)16.58%
Operating margin (TTM)-20.08%
Profit margin (TTM)-20.45%

Balance Sheet

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Balance Sheet data
Cash9.40M
Net receivables9.33M
Total current assets38.17M
Goodwill1.49M
Intangible assets0.00
Property, plant and equipment0.00
Total assets43.67M
Accounts payable4.06M
Short/Current long term debt2.99M
Total current liabilities11.49M
Total liabilities13.05M
Shareholder's equity30.62M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.48M
Capital expenditures (TTM)746.08K
Free cash flow (TTM)732.32K
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-35.19%
Return on Assets-24.68%
Return on Invested Capital-33.62%
Cash Return on Invested Capital2.28%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open2.09
Daily high2.20
Daily low1.98
Daily Volume218K
All-time high9.09
1y analyst estimate4.17
Beta1.29
EPS (TTM)-0.51
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
OSSS&P500
Current price drop from All-time high-77.12%-12.89%
Highest price drop-83.61%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-57.58%-11.07%
Avg time to new high129 days12 days
Max time to new high1028 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OSS (One Stop Systems Inc) company logo
Marketcap
43.92M
Marketcap category
Small-cap
Description
One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch fabrics, and systems for edge deployments in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high-speed switch fabrics, and flash storage technologies. It provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.
Employees
96
Investor relations
-
SEC filings
CEO
David K. Raun
Country
USA
City
Escondido
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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