ONES

SOFTWARE:ONESTOP

Onestop Software

  • Privately Held

Company Overview

Metric
Company NameOnestop SoftwareIdentiv, Inc.RADCOM Ltd.Silicom Ltd.
SymbolINVERDCMSILC
MSH IDSOFTWARE:ONESTOPCOM:IDENTIVCOM:RADCOMCOM:SILICOM-USA
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyCommunication ServicesTechnology
IndustryInformation TechnologyComputer HardwareTelecommunications ServicesCommunication Equipment
CountryUSUSILIL
StagePost-IPO Equity
Employee Count394295260
Websiteonestop.softwareidentiv.comradcom.comsilicom-usa.com
LinkedInonestop-softwareradcomsilicom
Founders

Market Metrics

Metric
Market Cap93.06M145.27M92.83M
Enterprise Value
Monthly Web Traffic52.02K8.72K5.67K
Web Traffic Growth0.34-0.60-0.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue116.38M51.60M124.13M
Revenue (LTM)
Revenue (NTM)
Gross Profit41.58M37.83M28.69M
EBITDA-1.61M16K-616K
Operating Income-4.34M-605K-3.11M
Net Income-5.49M3.71M-26.41M
EPS-0.240.24-3.94
Diluted EPS-0.240.24-3.94
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 Margin0.360.740.23
Operating Profit Margin-0.040.01-0.03
EBITDA Margin-0.010.00-0.00
Net Profit Margin-0.050.09-0.02
Return on Equity-0.070.06-0.02
Return on Assets-0.050.04-0.02
Return on Capital Employed-0.060.01-0.02

Valuation Multiples

Metric
P/E Ratio-50.35134.427.98
P/B Ratio2.391.870.61
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.424.471.16
EV Multiple-7.93178.49-7.14

Operational Metrics

Metric
Days Sales Outstanding81.19109.1983.44
Days Payables Outstanding59.8262.7423.74
Days Inventory Outstanding144.6725.05252.12
Operating Cycle209.84158.66345.07
Cash Conversion Cycle153.6575.34313.07
Asset Turnover1.110.480.74

Cash Flow Metrics

Metric
Operating Cash Flow1.16M4.71M31.93M
Free Cash Flow-3.13M4.47M29.71M
Cash Flow to Debt0.318.791.35
Operating Cash Flow/Sales0.040.290.02
Free Cash Flow Yield-0.060.04

Balance Sheet Metrics

Metric
Cash & Equivalents24.38M10.89M46.97M
Accounts Receivable2.89M-2.33M2.10M
Inventory28.71M246K51.51M
Goodwill10.22M1.24M25.56M
Debt to Capitalization0.170.020.04
Debt to Assets0.050.020.03
Current Ratio2.574.608.84
Quick Ratio2.064.757.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.10
R&D to Revenue0.090.400.14
SG&A to Revenue0.100.100.03