COM:ONESTOPSYSTEMS
One Stop Systems
- Stock
Last Close
2.44
22/11 21:00
Market Cap
47.06M
Beta: -
Volume Today
283.14K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.03M - | 3.46M 14.28% | 5.26M 52.09% | 7.10M 34.91% | 8.51M 19.89% | 10.96M 28.85% | 16.53M 50.75% | 21.24M 28.49% | ||
average payables | 2.13M - | 3.27M 52.97% | 3.81M 16.57% | 3.91M 2.78% | 2.55M 34.92% | 1.52M 40.39% | 3.33M 119.13% | 2.90M 12.89% | ||
average receivables | 3.97M - | 5.06M 27.72% | 7.87M 55.31% | 11.10M 41.15% | 9.56M 13.88% | 6.27M 34.39% | 8.21M 30.83% | 9.82M 19.67% | ||
book value per share | 0.52 - | 0.69 31.31% | 0.54 21.24% | 2.11 289.90% | 1.90 10.05% | 1.77 6.60% | 2.29 29.23% | 2.25 1.99% | 1.90 15.51% | |
capex per share | -0.02 - | -0.02 2.00% | -0.04 52.91% | -0.05 32.87% | -0.16 218.16% | -0.05 68.46% | -0.03 38.00% | -0.03 12.80% | -0.04 46.72% | |
capex to depreciation | -1.24 - | -0.47 61.89% | -0.51 7.77% | -0.46 9.29% | -1.44 212.37% | -0.51 64.58% | -0.38 25.42% | -0.50 32.49% | -0.76 51.16% | |
capex to operating cash flow | -0.44 - | 0.76 273.04% | 1.11 47.59% | 0.16 85.70% | -1.00 730.38% | 3.28 426.35% | -0.10 103.06% | 0.07 167.70% | 1.87 2,653.18% | |
capex to revenue | -0.01 - | -0.01 20.02% | -0.02 41.38% | -0.02 8.93% | -0.04 143.17% | -0.02 61.37% | -0.01 42.46% | -0.01 19.56% | -0.01 84.42% | |
cash per share | 0.00 - | 0.00 47.71% | 0.02 869.97% | 0.18 1,010.01% | 0.34 89.61% | 0.38 11.76% | 1.07 180.40% | 0.67 37.47% | 0.57 15.50% | |
days of inventory on hand | 100.88 - | 87.96 12.81% | 71.48 18.73% | 96.94 35.62% | 69.14 28.68% | 99.30 43.63% | 105.84 6.58% | 145.76 37.72% | 180.06 23.53% | |
days payables outstanding | 58.53 - | 71.73 22.56% | 75.51 5.27% | 52.69 30.22% | 38.61 26.71% | 10.05 73.97% | 17.75 76.60% | 32.22 81.54% | 9.97 69.05% | |
days sales outstanding | 76.80 - | 95.45 24.28% | 68.83 27.89% | 103.90 50.96% | 73.03 29.71% | 52.46 28.17% | 29.97 42.86% | 57.09 90.47% | 49.86 12.67% | |
debt to assets | 0.33 - | 0.30 9.78% | 0.26 12.68% | 0.05 80.59% | 0.06 12.44% | 0.14 139.22% | 0.07 47.52% | 0.08 5.52% | 0.07 7.92% | |
debt to equity | 0.76 - | 0.74 2.32% | 0.72 2.65% | 0.07 90.37% | 0.08 14.58% | 0.18 131.14% | 0.09 51.70% | 0.10 9.13% | 0.11 10.38% | |
dividend yield | ||||||||||
earnings yield | 0.00 - | -0.00 1,123.02% | 0.00 138.84% | -0.05 2,783.84% | -0.03 36.77% | -0.00 99.66% | 0.03 26,083.55% | -0.04 245.79% | -0.15 308.59% | |
enterprise value | 41.24M - | 45.62M 10.62% | 60.00M 31.53% | 23.99M 60.01% | 27.70M 15.48% | 65.12M 135.05% | 89.24M 37.04% | 60.57M 32.12% | 43.98M 27.39% | |
enterprise value over ebitda | 119.29 - | 204.98 71.83% | -142.85 169.69% | -15.44 89.19% | 9.70 162.83% | -1.09K 11,376.47% | 45.73 104.18% | 25.70 43.81% | -36.20 240.87% | |
ev to operating cash flow | 92.57 - | -166.96 280.37% | -157.16 5.87% | -6.14 96.10% | 11.67 290.10% | -260.29 2,331.32% | 15.87 106.10% | -7.76 148.89% | -100.03 1,189.07% | |
ev to sales | 2.90 - | 2.42 16.63% | 2.18 9.83% | 0.65 70.26% | 0.48 26.67% | 1.25 164.10% | 1.44 14.74% | 0.84 41.91% | 0.72 13.65% | |
free cash flow per share | 0.03 - | -0.06 276.38% | -0.07 24.82% | -0.36 409.43% | -0.00 99.79% | -0.06 8,546.06% | 0.28 526.26% | -0.42 252.88% | -0.06 85.68% | |
free cash flow yield | 0.01 - | -0.01 276.38% | -0.01 24.82% | -0.19 1,181.44% | -0.00 99.80% | -0.02 4,266.26% | 0.06 444.45% | -0.14 351.42% | -0.03 79.48% | |
graham net net | -0.19 - | -0.37 93.22% | -0.38 3.30% | 0.33 185.24% | 0.44 33.76% | 0.42 4.33% | 1.09 161.27% | 1.02 6.68% | 0.39 61.61% | |
graham number | 0.16 - | 0.58 266.52% | 0.32 44.69% | 2.07 544.98% | 1.59 23.05% | 0.13 92.11% | 2.56 1,938.50% | 2.39 6.79% | 3.71 55.19% | |
income quality | 26.76 - | 1.48 94.46% | -3.95 366.72% | 3.44 187.08% | -2.64 176.66% | 38.23 1,549.31% | 2.41 93.70% | 3.50 45.29% | 0.07 98.13% | |
intangibles to total assets | 0.19 - | 0.30 58.25% | 0.23 23.28% | 0.32 36.48% | 0.21 32.91% | 0.20 6.55% | 0.14 29.58% | 0.13 9.27% | 0.02 80.57% | |
interest coverage | 1.52 - | -1.44 194.62% | -2.26 57.19% | -48.34 2,038.37% | 7.25 114.99% | -0.77 110.63% | 0.89 215.90% | 9.66 981.75% | -19.46 301.54% | |
interest debt per share | 0.41 - | 0.53 27.54% | 0.41 22.64% | 0.15 62.79% | 0.16 6.72% | 0.36 121.91% | 0.23 35.37% | 0.23 2.76% | 0.21 7.64% | |
inventory turnover | 3.62 - | 4.15 14.69% | 5.11 23.05% | 3.77 26.26% | 5.28 40.22% | 3.68 30.38% | 3.45 6.17% | 2.50 27.39% | 2.03 19.05% | |
invested capital | 0.76 - | 0.74 2.32% | 0.72 2.65% | 0.07 90.37% | 0.08 14.58% | 0.18 131.14% | 0.09 51.70% | 0.10 9.13% | 0.11 10.38% | |
market cap | 38.16M - | 41.32M 8.28% | 55.72M 34.86% | 24.42M 56.18% | 30.60M 25.32% | 66.05M 115.84% | 90.61M 37.19% | 59.39M 34.46% | 43.80M 26.26% | |
net current asset value | 743.31K - | -157.36K 121.17% | -244.24K 55.21% | 10.82M 4,529.36% | 13.66M 26.31% | 14.24M 4.18% | 27.95M 96.36% | 33.80M 20.91% | 21.69M 35.84% | |
net debt to ebitda | 8.91 - | 19.31 116.79% | -10.17 152.68% | 0.28 102.70% | -1.01 468.81% | 15.66 1,643.22% | -0.70 104.50% | 0.50 171.25% | -0.15 130.40% | |
net income per share | 0.00 - | -0.02 1,123.02% | 0.01 138.84% | -0.09 1,166.94% | -0.06 34.17% | -0.00 99.33% | 0.13 32,254.64% | -0.11 188.65% | -0.32 185.06% | |
operating cash flow per share | 0.06 - | -0.03 156.64% | -0.03 3.61% | -0.31 829.10% | 0.16 150.47% | -0.02 109.66% | 0.31 2,127.27% | -0.40 228.81% | -0.02 94.67% | |
payables turnover | 6.24 - | 5.09 18.41% | 4.83 5.01% | 6.93 43.31% | 9.45 36.45% | 36.32 284.21% | 20.56 43.38% | 11.33 44.92% | 36.59 223.05% | |
receivables turnover | 4.75 - | 3.82 19.54% | 5.30 38.68% | 3.51 33.76% | 5.00 42.26% | 6.96 39.23% | 12.18 75.02% | 6.39 47.50% | 7.32 14.50% | |
research and ddevelopement to revenue | 0.08 - | 0.08 10.01% | 0.10 15.17% | 0.11 10.75% | 0.08 23.14% | 0.08 0.21% | 0.07 21.84% | 0.07 0.67% | 0.05 17.38% | |
return on tangible assets | 0.00 - | -0.02 934.75% | 0.01 140.17% | -0.05 720.31% | -0.03 37.70% | -0.00 99.27% | 0.05 25,286.93% | -0.05 186.16% | -0.11 151.90% | |
revenue per share | 1.82 - | 2.23 22.53% | 2.41 8.16% | 2.94 21.98% | 3.85 30.84% | 3.14 18.35% | 3.39 7.73% | 3.67 8.40% | 2.92 20.45% | |
roe | 0.00 - | -0.03 879.07% | 0.02 149.32% | -0.04 373.65% | -0.03 26.81% | -0.00 99.29% | 0.06 24,980.81% | -0.05 190.46% | -0.17 237.39% | |
roic | 0.01 - | -0.01 245.74% | -0.01 35.87% | -0.06 299.87% | 0.05 188.64% | -0.00 100.25% | 0.01 6,332.47% | -0.03 493.08% | -0.06 81.49% | |
sales general and administrative to revenue | 0.09 - | 0.11 22.13% | 0.13 11.87% | 0.18 38.29% | 0.15 17.11% | 0.16 11.26% | 0.12 23.83% | 0.10 18.65% | 0.15 51.35% | |
shareholders equity per share | 0.52 - | 0.69 31.31% | 0.54 21.24% | 2.11 289.90% | 1.90 10.05% | 1.77 6.60% | 2.29 29.23% | 2.25 1.99% | 1.90 15.51% | |
stock based compensation to revenue | 0.00 - | 0.00 12.09% | 0.01 41.32% | 0.01 145.03% | 0.01 21.79% | 0.01 25.32% | 0.03 95.93% | 0.03 0.53% | 0.04 40.08% | |
tangible asset value | 2.32M - | 1.49M 35.58% | 2.69M 80.04% | 15.13M 463.14% | 20.30M 34.14% | 21.50M 5.93% | 34.73M 61.52% | 37.16M 6.99% | 38.09M 2.51% | |
tangible book value per share | 0.30 - | 0.18 40.51% | 0.24 33.50% | 1.20 410.90% | 1.34 11.45% | 1.30 2.82% | 1.90 45.70% | 1.88 0.73% | 1.83 3.02% | |
working capital | 1.35M - | 967.03K 28.37% | 103.72K 89.27% | 11.08M 10,585.18% | 14.01M 26.44% | 16.27M 16.08% | 27.95M 71.85% | 34.74M 24.30% | 35.57M 2.38% |
All numbers in (except ratios and percentages)