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