One Stop Systems, Inc. OSS
9.28
(0.03)
(0.32%)
as of 25 Sep
- Market cap
- $235.5M
- P/E
- 155×
Follow OSS
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.44 | 0.00 | 0.00 | 0.00 | 37.79 |
P/S ratio |
0.97 | 0.97 | 0.66 | 0.52 | 1.27 | 1.46 | 0.82 | 0.73 | 2.86 | 4.99 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(39.17) | (39.17) | 19.63 | 15.40 | 58.18 | 38.97 | 68.58 | (66.78) | (14.81) | (98.96) |
P/B ratio |
6.33 | 6.33 | 0.92 | 1.06 | 2.26 | 2.16 | 1.34 | 1.12 | 2.58 | 3.50 |
Price to Tangible BV |
98.23 | 98.23 | 1.61 | 1.51 | 3.07 | 2.61 | 1.60 | 1.17 | 2.73 | 3.50 |
EV/Sales |
1.09 | 1.09 | 0.62 | 0.48 | 1.25 | 1.23 | 0.69 | 0.61 | 2.63 | 4.04 |
EV/EBITDA |
88.94 | 88.94 | 0.00 | 31.88 | 43.28 | 22.63 | 19.18 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(78.76) | (78.76) | (5.87) | 11.67 | (260.26) | 13.58 | (6.44) | (84.05) | (24.86) | (19.88) |
EV/FCF |
(37.28) | (37.28) | (5.10) | (2,689.72) | (60.91) | 15.09 | (6.12) | (29.29) | (22.85) | (19.32) |
Quick Ratio |
0.67 | 0.54 | 1.39 | 1.58 | 1.76 | 2.57 | 2.21 | 2.93 | 1.73 | 8.07 |
Current Ratio |
1.13 | 1.01 | 2.20 | 2.31 | 3.08 | 3.90 | 4.13 | 6.18 | 3.93 | 9.13 |
Net Debt/EBITDA |
15.64 | 9.93 | 0.82 | (3.33) | (0.62) | (4.72) | (3.56) | 2.11 | 0.69 | 13.98 |
Debt/Assets |
25.08% | 21.77% | 1.91% | 5.75% | 13.76% | 7.22% | 6.92% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.62 | 0.56 | 0.03 | 0.08 | 0.18 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.17 | 1.77 | 1.40 | 1.54 | 1.32 | 1.37 | 1.34 | 1.16 | 0.58 | 0.72 |
Operating CF/Net income |
1.48 | (3.95) | 3.42 | (2.64) | 38.49 | 2.41 | 3.50 | 0.07 | 0.19 | (1.29) |
Capex/Depreciation |
(0.46) | (0.53) | (0.47) | (1.45) | (0.42) | (0.35) | (0.39) | (0.35) | (0.20) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.14%) | 2.54% | (7.38%) | (3.25%) | (0.02%) | 6.55% | (5.17%) | (16.01%) | (40.85%) | 13.90% | |
| (1.14%) | 0.62% | (4.29%) | (2.37%) | (0.02%) | 5.14% | (4.13%) | (12.84%) | (32.01%) | 11.34% | |
ROIC |
(1.46%) | (2.78%) | (7.94%) | (1.88%) | (0.94%) | 4.19% | 2.80% | (17.84%) | (57.05%) | (16.72%) |
Return on Tangible Assets |
(10.93%) | 5.73% | (8.85%) | (5.12%) | (0.03%) | 7.51% | (5.97%) | (17.70%) | (53.81%) | 11.08% |
Average Days of Receivables |
95.45 | 68.83 | 103.90 | 73.04 | 52.46 | 29.97 | 57.09 | 49.86 | 62.26 | 130.86 |
Research and Development Expense of Revenue |
8.47% | 9.76% | 10.81% | 8.31% | 8.32% | 6.51% | 6.55% | 7.11% | 14.11% | 16.88% |
Selling, General and Administrative Expense of Revenue |
21.90% | 23.34% | 28.38% | 23.39% | 24.16% | 22.36% | 19.45% | 26.14% | 52.20% | 43.22% |
Intangible Assets out of Total Assets |
0.30 | 0.23 | 0.32 | 0.21 | 0.20 | 0.14 | 0.13 | 0.03 | 0.04 | 0.00 |
Share Based Compensation of Revenue |
0.41% | 0.58% | 1.42% | 1.11% | 1.40% | 2.73% | 2.75% | 3.85% | 7.56% | 5.65% |
Graham Net Nets |
(0.01) | (0.01) | 0.44 | 0.45 | 0.22 | 0.31 | 0.57 | 0.76 | 0.32 | 0.27 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 2.96 |
Earnings Yield |
(0.82%) | (0.82%) | (5.67%) | (3.96%) | (0.13%) | 2.47% | (3.42%) | (15.49%) | (19.10%) | 2.65% |
Free Cash Flow Yield |
(3.03%) | (3.03%) | (18.34%) | (0.03%) | (1.62%) | 5.58% | (13.78%) | (2.84%) | (4.02%) | (4.19%) |
Revenue per Share |
3.95 | 5.05 | 2.94 | 3.85 | 3.14 | 3.39 | 3.67 | 2.92 | 1.17 | 1.44 |
Operating CF per Share |
(0.06) | (0.07) | (0.31) | 0.16 | (0.02) | 0.31 | (0.40) | (0.02) | (0.12) | (0.29) |
Capex per Share |
(0.04) | (0.08) | (0.05) | (0.16) | (0.05) | (0.03) | (0.02) | (0.04) | (0.01) | (0.01) |
Free Cash Flow per Share |
(0.10) | (0.15) | (0.36) | 0.00 | (0.06) | 0.28 | (0.42) | (0.06) | (0.13) | (0.30) |
Cash per Share |
0.00 | 0.03 | 0.18 | 0.34 | 0.38 | 1.07 | 0.67 | 0.57 | 0.48 | 1.49 |
Shareholders Equity per Share |
1.22 | 1.21 | 2.11 | 1.90 | 1.77 | 2.29 | 2.25 | 1.90 | 1.30 | 2.05 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.22 | 1.21 | 2.11 | 1.90 | 1.77 | 2.29 | 2.25 | 1.90 | 1.30 | 2.05 |
Free Cash Flow |
(0.48) | (0.81) | (4.48) | (0.01) | (1.07) | 5.06 | (8.21) | (1.26) | (2.82) | (6.74) |
Working Capital |
0.97 | 0.10 | 11.08 | 14.01 | 16.27 | 27.95 | 34.74 | 35.57 | 24.01 | 45.25 |
Capital Expenditures |
(0.21) | (0.43) | (0.59) | (2.39) | (0.82) | (0.56) | (0.40) | (0.82) | (0.23) | (0.19) |
Net Current Asset Value |
(0.16) | (0.24) | 10.82 | 13.66 | 14.24 | 27.95 | 33.80 | 33.76 | 22.44 | 44.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.69 | 32.04 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
(0.98%) | 0.35% | (3.07%) | (1.54%) | (0.01%) | 3.76% | (3.08%) | (11.03%) | (55.52%) | 15.79% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 38.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.51 | 0.71 | 0.46 | 0.55 | 0.53 | 0.41 | 0.98 | 0.87 | 1.47 |
Cash ROIC |
(10.55%) | (18.72%) | (19.13%) | (3.29%) | (9.12%) | 3.87% | (16.88%) | (5.47%) | (10.56%) | (9.10%) |
Accounts Receivable Turnover |
3.73 | 5.44 | 4.71 | 5.25 | 5.43 | 9.88 | 8.82 | 6.20 | 3.93 | 4.09 |
Accounts Payable Turnover |
4.09 | 5.78 | 6.75 | 9.94 | 13.93 | 27.90 | 15.64 | 14.82 | 22.19 | 12.15 |
Inventory Turnover |
3.86 | 5.46 | 4.88 | 5.48 | 4.17 | 3.86 | 3.15 | 2.02 | 1.75 | 2.92 |
Average Days of Payables |
71.73 | 75.51 | 52.69 | 38.61 | 10.05 | 17.75 | 32.22 | 10.22 | 14.56 | 38.59 |
Days of Inventory on Hand |
87.96 | 71.48 | 96.94 | 69.14 | 99.30 | 105.84 | 145.76 | 184.40 | 86.80 | 121.88 |
Average Receivables |
5.06 | 5.06 | 7.87 | 11.10 | 9.56 | 6.27 | 8.21 | 9.82 | 6.25 | 7.87 |
Average Payables |
3.27 | 3.27 | 3.81 | 3.91 | 2.55 | 1.52 | 3.33 | 2.90 | 1.08 | 1.34 |
Average Inventory |
3.46 | 3.46 | 5.26 | 7.10 | 8.51 | 10.96 | 16.53 | 21.24 | 13.69 | 5.56 |
Average Assets |
16.12 | 15.60 | 26.49 | 37.92 | 39.45 | 45.36 | 53.98 | 52.32 | 42.60 | 44.88 |
Average Common Equity |
3.59 | 3.80 | 15.39 | 27.67 | 29.03 | 35.62 | 43.14 | 41.95 | 33.38 | 36.59 |
Columns are period end dates