
One Stop Systems
(NASDAQ) OSS
One Stop Systems Financials at a Glance
Market Cap
$407.95M
Revenue (TTM)
$28.03M
Net Income (TTM)
$6.59M
EPS (TTM)
$0.25
P/E Ratio
65.57
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$16.46
Volume
7,634
Open
$16.14
Price
$16.46
Volume
7,634
Open
$16.14
Previous Close
$16.47
Daily Range
$16.10 - $17.03
52-Week Range
$2.37 - $17.33
Dividend
$0.00
Beta (Volatility)
0.95 (Low)
Price
$16.46
Volume
7,634
Open
$16.14
Previous Close
$16.47
Daily Range
$16.10 - $17.03
52-Week Range
$2.37 - $17.33
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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
53%
Operating Margin
-8%
Net Income Margin
23%
Return on Equity
-23%
Return on Capital
-5%
Return on Assets
13%
Earnings Yield
1.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$407.95M
Shares Outstanding
24.77M
Volume
7.63K
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
$8.07M
-34.2%
Gross Profit
$3.98M
-0.3%
Gross Margin
49.36%
N/A
Market Cap
$407.95M
N/A
Market Cap/Employee
$3.96M
N/A
Employees
103
N/A
Net Income
$519.86K
+74.2%
EBITDA
$440.00K
+72.4%
Quarterly Fundamentals
Net Cash
$22.92M
+263.0%
Accounts Receivable
$5.31M
-26.7%
Inventory
$6.77M
-55.2%
Long Term Debt
$1.19M
-18.3%
Short Term Debt
$230.07K
-83.0%
Return on Assets
12.87%
N/A
Return on Invested Capital
-4.53%
N/A
Free Cash Flow
$4.03M
+450.7%
Operating Cash Flow
$4.04M
+455.9%
