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Friday 6 November 2026
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One Stop Systems, Inc.
OSS Technology Computer Hardware
- Revenue
- +35.9%
- EPS
- −338.0%
- Free cash flow
- −269.3%
Quarter to September 2026, against a year earlier
4.33
0.41
+10.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.79 | 29.12 | 303.00 | 333.21 |
P/S ratio |
4.99 | 5.33 | 11.68 | 5.20 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(263.09) | 46.22 | (96.68) | (18.46) | |
P/B ratio |
3.50 | 4.12 | 11.69 | 5.70 | |
Price to Tangible BV |
3.50 | 4.13 | 11.72 | 5.71 | |
EV/Sales |
3.99 | 4.32 | 10.90 | 4.78 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.64) | (150.86) | (95.64) | (15.35) | |
EV/FCF |
(19.09) | (126.11) | (90.35) | (15.04) | |
Quick Ratio |
8.07 | 9.01 | 2.47 | 3.92 | |
Current Ratio |
9.13 | 10.63 | 3.37 | 5.70 | |
Net Debt/EBITDA |
(15.39) | 83.13 | 4.22 | 30.81 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.72 | 0.79 | 0.81 | 0.93 | |
Operating CF/Net income |
(0.07) | (7.77) | 0.64 | 19.91 | |
Capex/Depreciation |
(0.33) | (0.06) | (0.49) | (0.30) | |
Interest Coverage |
19,289.00 | — | — | — | |
Research and Development Expense of Revenue |
13.34% | 10.12% | 9.13% | 8.82% | |
Selling, General and Administrative Expense of Revenue |
29.05% | 49.84% | 45.14% | 40.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.90% | 8.12% | 9.21% | 7.23% | |
Graham Net Nets |
0.27 | 0.23 | 0.08 | 0.17 | |
Graham Number |
2.96 | 3.28 | 1.45 | 0.95 | |
Earnings Yield |
2.65% | 3.43% | 0.33% | 0.30% | |
Free Cash Flow Yield |
(4.19%) | (0.64%) | (1.03%) | (6.11%) | |
Revenue per Share |
0.54 | 0.33 | 0.38 | 0.50 | |
Operating CF per Share |
(0.03) | 0.16 | (0.19) | (0.47) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.03) | 0.16 | (0.19) | (0.48) | |
Cash per Share |
1.49 | 1.48 | 1.26 | 0.76 | |
Shareholders Equity per Share |
2.05 | 1.84 | 1.56 | 1.53 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.05 | 1.84 | 1.56 | 1.53 | |
Free Cash Flow |
(0.69) | 4.03 | (4.78) | (11.88) | |
Working Capital |
45.25 | 44.74 | 38.08 | 37.86 | |
Capital Expenditures |
(0.08) | (0.01) | (0.11) | (0.07) | |
Net Current Asset Value |
44.00 | 43.55 | 36.96 | 36.80 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
7.87 | 6.28 | 7.73 | 12.38 | |
Average Payables |
1.34 | 3.13 | 5.14 | 4.07 | |
Average Inventory |
5.56 | 10.93 | 14.23 | 14.53 | |
Average Assets |
44.88 | 44.14 | 47.61 | 45.24 | |
Average Common Equity |
36.59 | 35.69 | 32.42 | 32.32 |
Columns are period end dates · fundamentals updated 2 Nov 2026