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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OSS | +119.19% | +116.88% | +16.74% | +2% |
| S&P | +14.5% | +93.32% | +14.09% | +137% |
One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. It deals with the design and manufacture of high-performance customized computer and flash arrays, in-flight entertainment, and connectivity and value-added reseller with minimal customization. It operates through the OSS and OSS Europe segments. The company was founded by Stephen D. Cooper and Mark Gunn in 1998 and is headquartered in Escondido, CA.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $14.11M | 6.9% |
| Gross Profit | $4.08M | 38.1% |
| Gross Margin | 28.90% | 6.5% |
| Market Cap | $76.64M | 52.0% |
| Market Cap / Employee | $0.70M | 0.0% |
| Employees | 110 | 3.8% |
| Net Income | -$2.02M | 13.8% |
| EBITDA | -$1.49M | 20.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $8.46M | 25.3% |
| Accounts Receivable | $7.11M | -15.6% |
| Inventory | 14.6 | -27.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.85M | 138.0% |
| Short Term Debt | $1.63M | 8.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -32.24% | -17.4% |
| Return On Invested Capital | -12.63% | -8.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.53M | 38.0% |
| Operating Free Cash Flow | -$0.37M | 54.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.65 | 2.31 | 1.81 | 2.94 | 124.35% |
| Price to Sales | 0.95 | 1.29 | 0.91 | 1.39 | 45.84% |
| Price to Tangible Book Value | 1.73 | 2.43 | 1.91 | 3.12 | 128.72% |
| Price to Free Cash Flow TTM | 99.88 | 68.70 | - | ||
| Enterprise Value to EBITDA | -6.27 | -22.59 | -26.33 | -49.03 | 119.86% |
| Free Cash Flow Yield | 1.0% | 1.5% | - | ||
| Return on Equity | -30.9% | -40.8% | -44.4% | -44.6% | 133.73% |
| Total Debt | $2.99M | $2.83M | $2.80M | $5.48M | 75.37% |
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