One Stop Systems
(NASDAQ) OSS
One Stop Systems Financials at a Glance
Market Cap
$241.44M
Revenue (TTM)
$32.22M
Net Income (TTM)
$5.09M
EPS (TTM)
$0.17
P/E Ratio
56.88
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$9.78
Volume
29,752
Open
$9.86
Price
$9.78
Volume
29,752
Open
$9.86
Previous Close
$9.78
Daily Range
$9.60 - $10.15
52-Week Range
$1.98 - $12.75
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$9.78
Volume
29,752
Open
$9.86
Previous Close
$9.78
Daily Range
$9.60 - $10.15
52-Week Range
$1.98 - $12.75
OSS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout One Stop Systems
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
57
CEO
Michael Knowles, MBA
Website
www.onestopsystems.comHeadquarters
Escondido, CA 92029, US
OSS Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
-10%
Net Income Margin
16%
Return on Equity
-5%
Return on Capital
-7%
Return on Assets
10%
Earnings Yield
1.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$241.44M
Shares Outstanding
24.74M
Volume
29.75K
Short Interest
0.00%
Avg. Volume
1.86M
Financials (TTM)
Gross Profit
$14.99M
Operating Income
$3.38M
EBITDA
$2.39M
Operating Cash Flow
$6.29M
Capital Expenditure
$114.60K
Free Cash Flow
$6.40M
Cash & ST Invst.
$31.17M
Total Debt
$1.47M
One Stop Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.91M
-185.3%
Gross Profit
$111.44K
-104.7%
Gross Margin
0.86%
N/A
Market Cap
$241.44M
N/A
Market Cap/Employee
$2.34M
N/A
Employees
103
N/A
Net Income
$8.86M
+382.7%
EBITDA
$1.11M
+58.7%
Quarterly Fundamentals
Net Cash
$29.71M
+313.9%
Accounts Receivable
$11.55M
+41.2%
Inventory
$5.42M
-58.9%
Long Term Debt
$1.25M
-17.4%
Short Term Debt
$219.10K
-83.4%
Return on Assets
9.63%
N/A
Return on Invested Capital
-7.15%
N/A
Free Cash Flow
$1.01M
+56.3%
Operating Cash Flow
$1.36M
+39.4%