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One Stop Systems, Inc. (OSS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.3500-0.1100 (-4.47%)
At close: 04:00PM EDT
2.4200 +0.07 (+2.98%)
After hours: 06:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 49.15M
Enterprise Value 39.76M
Trailing P/E 94.00
Forward P/E 14.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.87
Price/Book (mrq)1.28
Enterprise Value/Revenue 0.70
Enterprise Value/EBITDA 18.82

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 3-11.19%
S&P500 52-Week Change 324.96%
52 Week High 34.5750
52 Week Low 31.5600
50-Day Moving Average 32.5830
200-Day Moving Average 32.4047

Share Statistics

Avg Vol (3 month) 372.1k
Avg Vol (10 day) 3139.35k
Shares Outstanding 520.92M
Implied Shares Outstanding 620.92M
Float 814.51M
% Held by Insiders 115.31%
% Held by Institutions 132.76%
Shares Short (May 15, 2024) 4152.8k
Short Ratio (May 15, 2024) 42.6
Short % of Float (May 15, 2024) 40.82%
Short % of Shares Outstanding (May 15, 2024) 40.73%
Shares Short (prior month Apr 15, 2024) 4148.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -13.49%
Operating Margin (ttm)-9.98%

Management Effectiveness

Return on Assets (ttm)-3.94%
Return on Equity (ttm)-18.49%

Income Statement

Revenue (ttm)56.77M
Revenue Per Share (ttm)2.71
Quarterly Revenue Growth (yoy)-24.60%
Gross Profit (ttm)N/A
EBITDA -2.26M
Net Income Avi to Common (ttm)-7.66M
Diluted EPS (ttm)-0.3600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)12.86M
Total Cash Per Share (mrq)0.62
Total Debt (mrq)3.46M
Total Debt/Equity (mrq)9.03%
Current Ratio (mrq)5.16
Book Value Per Share (mrq)1.84

Cash Flow Statement

Operating Cash Flow (ttm)1.58M
Levered Free Cash Flow (ttm)2.64M