One Stop Systems, Inc. OSS
9.28
(0.03)
(0.32%)
as of 25 Sep
- Market cap
- $235.5M
- P/E
- 155×
Follow OSS
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(24.26%) | 13.91% | 18.45% | 3.97% | |
| (15.93%) | 11.34% | 14.92% | 2.70% | ||
ROIC |
(29.22%) | (16.72%) | (12.12%) | (59.08%) | |
Return on Tangible Assets |
(28.03%) | 11.08% | 14.55% | 3.34% | |
Average Days of Receivables |
298.00 | 130.86 | 55.29 | 78.76 | |
Free Cash Flow per Share |
(0.46) | (0.30) | (0.05) | (0.18) | |
Free Cash Flow |
(10.06) | (6.74) | (1.13) | (4.59) | |
Capital Expenditures |
(0.40) | (0.19) | (0.12) | (0.18) | |
Piotroski F-Score |
2.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(28.56%) | (8.25%) | (1.23%) | (6.29%) | |
Accounts Receivable Turnover |
1.38 | 4.09 | 5.59 | 5.00 | |
Accounts Payable Turnover |
1.59 | 12.15 | 5.52 | 3.82 | |
Inventory Turnover |
0.52 | 2.92 | 1.58 | 1.38 | |
Average Days of Payables |
275.28 | 38.59 | 37.83 | 114.91 | |
Days of Inventory on Hand |
699.23 | 121.88 | 142.79 | 257.97 | |
Tax Rate |
0.00 | 0.11 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
31.47% | 16.88% | 14.39% | 11.74% | |
Selling, General and Administrative Expense of Revenue |
80.34% | 43.22% | 41.14% | 39.01% | |
Share Based Compensation of Revenue |
13.62% | 5.65% | 5.41% | 5.88% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.40 | (1.29) | (0.15) | (3.42) | |
Depreciation/Fixed assets |
0.57 | 1.47 | 1.91 | 2.19 | |
Capex/Depreciation |
(0.46) | (0.19) | (0.13) | (0.20) | |
Revenue per Share |
0.67 | 1.44 | 1.42 | 1.56 | |
Operating CF per Share |
(0.44) | (0.29) | (0.04) | (0.18) | |
Capex per Share |
(0.02) | (0.01) | 0.00 | (0.01) | |
Capex to Sales |
0.03 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
(46.91%) | 15.79% | 18.77% | 3.33% |
Columns are period end dates