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