One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -4.1x | ||
| Revenue | 54.694 M | ||
| Net Income to Company | -13.634 M |
| OSS | Peers | Sector | |
|---|---|---|---|
Market Cap | 58.213 M | 54.015 M | 84.326 M |
Price % of 52 Week High | 55.9% | 65.2% | 67.9% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 2.9% | -11.5% | 0.2% |
1 Year Price Total Return | -17.8% | -20.1% | -2.2% |
Beta (5 Year) | 1.18 | 1.11 | 0.72 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 72 | 61 | 55 | 13 | 15 |
| Operating Income | 1.57 | (2.29) | (13) | (0.33) | (3.11) |
| Net Profit | (2.23) | (6.72) | (14) | (0.28) | (3.13) |
| Diluted EPS | -0.11 | -0.32 | -0.65 | -0.013 | -0.15 |
| EBITDA | 2.62 | (1.21) | (12) | (0.07) | (2.88) |
| Balance Sheet | |||||
| Cash & ST Invest. | 13 | 12 | 10 | 12 | 10 |
| Current Assets | 46 | 42 | 32 | 42 | 32 |
| Total Assets | 56 | 48 | 37 | 48 | 37 |
| Current Liabilities | 11 | 6.87 | 8.20 | 6.87 | 8.20 |
| Total Liabilities | 12 | 8.68 | 9.76 | 8.68 | 9.76 |
| Total Equity | 44 | 40 | 27 | 40 | 27 |
| Total Debt | 4.30 | 4.23 | 2.83 | 4.23 | 2.83 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (7.81) | (0.44) | (0.11) | (0.67) | (2.25) |
| Cash From Investing | 3.91 | 1.52 | 4.19 | 1.22 | (0.10) |
| Cash From Financing | 1.95 | (0.17) | (1.18) | (0.31) | (0.04) |
| Free Cash Flow | (8.34) | (1.26) | (0.47) | (1.11) | (2.32) |