Saturday 17 October 2026
Export OSS’s income statement to Excel — free account
One Stop Systems, Inc.
OSS Technology Computer Hardware
In the quarter to June 2026, revenue grew 62.3%, EPS fell 222.2% and free cash flow fell 262.6%, each against the same quarter a year earlier.
5.95
0.60
−9.16%
Follow OSS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 2 | 4 | 1 | 8 | 2 | 7 | 2 | — | — |
P/E ratio |
37.79 | 0.00 | 0.00 | 0.00 | 40.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
15.14 | 3.52 | 4.39 | 5.03 | 7.62 | 5.75 | 3.43 | 2.62 | — | — |
P/S ratio |
4.99 | 2.86 | 0.73 | 0.82 | 1.46 | 1.27 | 0.52 | 0.66 | 0.97 | 0.97 |
Altman Z″-Score (non-manufacturers) |
11.23 | 2.39 | 7.95 | 8.00 | 8.39 | 5.63 | 4.78 | 4.29 | 0.59 | 1.11 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 17.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(1.50) | 1.00 | (3.58) | (1.09) | (3.01) | (2.76) | (2.72) | (1.16) | (2.39) | — |
P/Operating CF |
(98.96) | (14.81) | (66.78) | 68.58 | 38.97 | 58.18 | 15.40 | 19.63 | (39.17) | (39.17) |
P/B ratio |
3.50 | 2.58 | 1.12 | 1.34 | 2.16 | 2.26 | 1.06 | 0.92 | 6.33 | 6.33 |
Price to Tangible BV |
3.50 | 2.73 | 1.17 | 1.60 | 2.61 | 3.07 | 1.51 | 1.61 | 98.23 | 98.23 |
EV/Sales |
3.99 | 2.57 | 0.58 | 0.69 | 1.23 | 1.25 | 0.48 | 0.62 | 1.09 | 1.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 19.18 | 22.63 | 43.28 | 31.88 | 0.00 | 88.94 | 88.94 |
EV/Operating CF |
(19.64) | (24.27) | (80.58) | (6.44) | 13.58 | (260.26) | 11.67 | (5.87) | (78.76) | (78.76) |
EV/FCF |
(19.09) | (22.31) | (28.09) | (6.12) | 15.09 | (60.91) | (2,689.72) | (5.10) | (37.28) | (37.28) |
Quick Ratio |
8.07 | 1.73 | 2.93 | 2.21 | 2.57 | 1.76 | 1.58 | 1.39 | 0.54 | 0.67 |
Current Ratio |
9.13 | 3.93 | 6.18 | 4.13 | 3.90 | 3.08 | 2.31 | 2.20 | 1.01 | 1.13 |
Net Debt/EBITDA |
13.98 | 0.69 | 2.11 | (4.90) | (5.82) | (2.85) | (5.57) | 0.82 | 9.93 | 15.64 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 5.19% | 0.88% | 1.91% | 21.77% | 25.08% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.01 | 0.03 | 0.56 | 0.62 |
Asset Turnover |
0.72 | 0.58 | 1.16 | 1.34 | 1.37 | 1.32 | 1.54 | 1.40 | 1.77 | 1.17 |
Operating CF/Net income |
(1.29) | 0.19 | 0.07 | 3.50 | 2.41 | 38.49 | (2.64) | 3.42 | (3.95) | 1.48 |
Capex/Depreciation |
(0.19) | (0.20) | (0.35) | (0.39) | (0.35) | (0.42) | (1.45) | (0.47) | (0.53) | (0.46) |
Interest Coverage |
(1,351.64) | (3,915.87) | (67.26) | 9.66 | 3.31 | (0.77) | (4.70) | (48.33) | (2.26) | (1.44) |
| 13.90% | (40.85%) | (16.01%) | (5.17%) | 6.55% | (0.02%) | (3.25%) | (7.38%) | 2.54% | (5.14%) | |
| 11.34% | (32.01%) | (12.84%) | (4.13%) | 5.14% | (0.02%) | (2.37%) | (4.29%) | 0.62% | (1.14%) | |
ROIC |
(16.72%) | (57.05%) | (17.84%) | 3.11% | 4.89% | (1.06%) | (2.03%) | (7.94%) | (2.78%) | (1.46%) |
Return on Tangible Assets |
11.08% | (53.81%) | (17.70%) | (5.97%) | 7.51% | (0.03%) | (5.12%) | (8.85%) | 5.73% | (10.93%) |
Average Days of Receivables |
130.86 | 62.26 | 49.86 | 57.09 | 29.97 | 52.46 | 73.04 | 103.90 | 68.83 | 95.45 |
Research and Development Expense of Revenue |
16.88% | 14.11% | 7.11% | 6.55% | 6.51% | 8.32% | 8.31% | 10.81% | 9.76% | 8.47% |
Selling, General and Administrative Expense of Revenue |
43.22% | 52.20% | 26.14% | 19.45% | 22.36% | 24.16% | 23.39% | 28.38% | 23.34% | 21.90% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.03 | 0.13 | 0.14 | 0.20 | 0.21 | 0.32 | 0.23 | 0.30 |
Share Based Compensation of Revenue |
5.65% | 7.56% | 3.85% | 2.75% | 2.73% | 1.40% | 1.11% | 1.42% | 0.58% | 0.41% |
Graham Net Nets |
0.27 | 0.32 | 0.76 | 0.57 | 0.31 | 0.22 | 0.45 | 0.44 | (0.01) | (0.01) |
Graham Number |
2.96 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.65% | (19.10%) | (15.49%) | (3.42%) | 2.47% | (0.13%) | (3.96%) | (5.67%) | (0.82%) | (0.82%) |
Free Cash Flow Yield |
(4.19%) | (4.02%) | (2.84%) | (13.78%) | 5.58% | (1.62%) | (0.03%) | (18.34%) | (3.03%) | (3.03%) |
Revenue per Share |
1.44 | 1.17 | 2.92 | 3.67 | 3.39 | 3.14 | 3.85 | 2.94 | 5.05 | 3.95 |
Operating CF per Share |
(0.29) | (0.12) | (0.02) | (0.40) | 0.31 | (0.02) | 0.16 | (0.31) | (0.07) | (0.06) |
Capex per Share |
(0.01) | (0.01) | (0.04) | (0.02) | (0.03) | (0.05) | (0.16) | (0.05) | (0.08) | (0.04) |
Free Cash Flow per Share |
(0.30) | (0.13) | (0.06) | (0.42) | 0.28 | (0.06) | 0.00 | (0.36) | (0.15) | (0.10) |
Cash per Share |
1.49 | 0.48 | 0.57 | 0.67 | 1.07 | 0.38 | 0.34 | 0.18 | 0.03 | 0.00 |
Shareholders Equity per Share |
2.05 | 1.30 | 1.90 | 2.25 | 2.29 | 1.77 | 1.90 | 2.11 | 1.21 | 1.22 |
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 |
2.05 | 1.30 | 1.90 | 2.25 | 2.29 | 1.77 | 1.90 | 2.11 | 1.21 | 1.22 |
Free Cash Flow |
(6.74) | (2.82) | (1.26) | (8.21) | 5.06 | (1.07) | (0.01) | (4.48) | (0.81) | (0.48) |
Working Capital |
45.25 | 24.01 | 35.57 | 34.74 | 27.95 | 16.27 | 14.01 | 11.08 | 0.10 | 0.97 |
Capital Expenditures |
(0.19) | (0.23) | (0.82) | (0.40) | (0.56) | (0.82) | (2.39) | (0.59) | (0.43) | (0.21) |
Net Current Asset Value |
44.00 | 22.44 | 33.76 | 33.80 | 27.95 | 14.24 | 13.66 | 10.82 | (0.24) | (0.16) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 32.04 | 43.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 38.00 | 51.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.47 | 0.87 | 0.98 | 0.41 | 0.53 | 0.55 | 0.46 | 0.71 | 0.51 | 0.62 |
Cash ROIC |
(8.49%) | (7.60%) | (2.45%) | (14.16%) | 8.21% | (2.84%) | (0.03%) | (15.17%) | (7.70%) | (5.09%) |
Accounts Receivable Turnover |
4.09 | 3.93 | 6.20 | 8.82 | 9.88 | 5.43 | 5.25 | 4.71 | 5.44 | 3.73 |
Accounts Payable Turnover |
12.15 | 22.19 | 14.82 | 15.64 | 27.90 | 13.93 | 9.94 | 6.75 | 5.78 | 4.09 |
Inventory Turnover |
2.92 | 1.75 | 2.02 | 3.15 | 3.86 | 4.17 | 5.48 | 4.88 | 5.46 | 3.86 |
Average Days of Payables |
38.59 | 14.56 | 10.22 | 32.22 | 17.75 | 10.05 | 38.61 | 52.69 | 75.51 | 71.73 |
Days of Inventory on Hand |
121.88 | 86.80 | 184.40 | 145.76 | 105.84 | 99.30 | 69.14 | 96.94 | 71.48 | 87.96 |
Average Receivables |
7.87 | 6.25 | 9.82 | 8.21 | 6.27 | 9.56 | 11.10 | 7.87 | 5.06 | 5.06 |
Average Payables |
1.34 | 1.08 | 2.90 | 3.33 | 1.52 | 2.55 | 3.91 | 3.81 | 3.27 | 3.27 |
Average Inventory |
5.56 | 13.69 | 21.24 | 16.53 | 10.96 | 8.51 | 7.10 | 5.26 | 3.46 | 3.46 |
Average Assets |
44.88 | 42.60 | 52.32 | 53.98 | 45.36 | 39.45 | 37.92 | 26.49 | 15.60 | 16.12 |
Average Common Equity |
36.59 | 33.38 | 41.95 | 43.14 | 35.62 | 29.03 | 27.67 | 15.39 | 3.80 | 3.59 |
Columns are period end dates