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COM:ONESTOPSYSTEMS

One Stop Systems

  • Stock

USD

Last Close

2.44

22/11 21:00

Market Cap

47.06M

Beta: -

Volume Today

283.31K

Avg: -

Company Overview

Metric
Company NameOne Stop Systems, Inc.
SymbolOSS
MSH IDCOM:ONESTOPSYSTEMS
MarketSTOCKS
SectorTechnology
IndustryComputer Hardware
CountryUS
Stage
Employee Count96
Websiteonestopsystems.com
LinkedInone-stop-systems
Founders

Market Metrics

Metric
Market Cap47.06M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue60.90M
Revenue (LTM)
Revenue (NTM)
Gross Profit16.92M
EBITDA-1.21M
Operating Income-2.29M
Net Income-6.72M
EPS-0.32
Diluted EPS-0.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.34
Operating Profit Margin-0.10
EBITDA Margin-0.02
Net Profit Margin-0.11
Return on Equity-0.16
Return on Assets-0.11
Return on Capital Employed-0.15

Valuation Multiples

Metric
P/E Ratio-4.16
P/B Ratio1.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.09
EV Multiple411.21

Operational Metrics

Metric
Days Sales Outstanding49.66
Days Payables Outstanding24.81
Days Inventory Outstanding258.94
Operating Cycle330.66
Cash Conversion Cycle293.95
Asset Turnover1.28

Cash Flow Metrics

Metric
Operating Cash Flow-439.68K
Free Cash Flow-1.26M
Cash Flow to Debt0.46
Operating Cash Flow/Sales0.03
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents4.05M
Accounts Receivable3.10M
Inventory21.69M
Goodwill1.49M
Debt to Capitalization0.10
Debt to Assets0.08
Current Ratio4.24
Quick Ratio2.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue0.07
SG&A to Revenue0.14