OSS - One Stop Systems, Inc.
NASDAQ
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Technology
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Computer Hardware
Escondido,
United States
Type: Equity
OSS price evolution
OSS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6.75 | $6.9 | $4.05 | |
| Short term investments | $5.02 | $5.96 | $7.77 | |
| Net receivables | $9.33 | $8.43 | $7.41 | $8.32 |
| Inventory | $15.3 | $20.15 | $21.48 | $21.69 |
| Total current assets | $38.17 | $41.82 | $42.58 | $42.44 |
| Long term investments | ||||
| Property, plant & equipment | $3.47 | $3.71 | $4.06 | $4.29 |
| Goodwill & intangible assets | $1.49 | $1.49 | $1.49 | |
| Total noncurrent assets | $5.59 | $5.73 | $5.82 | |
| Total investments | $5.02 | $5.96 | $7.77 | |
| Total assets | $43.67 | $47.41 | $48.31 | $48.27 |
| Current liabilities | ||||
| Accounts payable | $4.06 | $2.86 | $2.67 | $1.2 |
| Deferred revenue | ||||
| Short long term debt | $1.51 | $1.77 | $2.47 | |
| Total current liabilities | $11.49 | $9.25 | $8.25 | $6.87 |
| Long term debt | $1.62 | $1.69 | $1.77 | |
| Total noncurrent liabilities | $1.62 | $1.69 | $1.81 | |
| Total debt | $3.13 | $3.46 | $4.23 | |
| Total liabilities | $13.05 | $10.86 | $9.94 | $8.68 |
| Shareholders' equity | ||||
| Retained earnings | -$18.92 | -$12.1 | -$9.76 | -$8.42 |
| Other shareholder equity | $0.98 | $0.49 | $0.51 | $0.68 |
| Total shareholder equity | $36.55 | $38.37 | $39.58 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.05 | $3.11 | $5.1 | $6.32 |
| Short term investments | $7.77 | $10.12 | $14.54 | |
| Net receivables | $8.32 | $11.33 | $5.09 | $7.46 |
| Inventory | $21.69 | $20.78 | $12.28 | $9.65 |
| Total current assets | $42.44 | $45.84 | $37.59 | $24.08 |
| Long term investments | ||||
| Property, plant & equipment | $4.29 | $3.3 | $3.09 | $3.49 |
| Goodwill & intangible assets | $1.49 | $7.16 | $7.23 | $7.78 |
| Total noncurrent assets | $5.82 | $10.52 | $14.01 | $15.05 |
| Total investments | $7.77 | $10.12 | $14.54 | |
| Total assets | $48.27 | $56.36 | $51.59 | $39.13 |
| Current liabilities | ||||
| Accounts payable | $1.2 | $4.59 | $2.06 | $0.98 |
| Deferred revenue | ||||
| Short long term debt | $2.47 | $3.49 | $3.73 | $3.35 |
| Total current liabilities | $6.87 | $11.1 | $9.63 | $7.81 |
| Long term debt | $1.77 | $0.41 | $2.03 | |
| Total noncurrent liabilities | $1.81 | $0.95 | $2.03 | |
| Total debt | $4.23 | $4.3 | $3.73 | $5.39 |
| Total liabilities | $8.68 | $12.04 | $9.63 | $9.84 |
| Shareholders' equity | ||||
| Retained earnings | -$8.42 | -$1.7 | $0.57 | -$1.76 |
| Other shareholder equity | $0.68 | $0.51 | $0.15 | $0.29 |
| Total shareholder equity | $39.58 | $44.32 | $41.96 | $29.29 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.7 | $13.2 | $12.65 | $13.16 |
| Cost of revenue | $9.87 | $8.93 | $8.72 | |
| Gross Profit | -$1.72 | $3.33 | $3.72 | $4.43 |
| Operating activities | ||||
| Research & development | $0.93 | $0.97 | $1.13 | |
| Selling, general & administrative | $4.66 | $4.01 | $3.64 | |
| Total operating expenses | $5.02 | $5.59 | $4.99 | $4.77 |
| Operating income | -$2.25 | -$1.26 | -$0.33 | |
| Income from continuing operations | ||||
| EBIT | -$2.11 | -$1.11 | -$0.21 | |
| Income tax expense | $0.17 | $0.21 | $0.19 | $0.04 |
| Interest expense | $0.1 | $0.02 | $0.04 | $0.03 |
| Net income | ||||
| Net income | -$6.82 | -$2.34 | -$1.34 | -$0.28 |
| Income (for common shares) | -$2.34 | -$1.34 | -$0.28 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $60.9 | $72.42 | $61.98 | $51.9 |
| Cost of revenue | $42.94 | $52.02 | $42.34 | $35.46 |
| Gross Profit | $17.95 | $20.4 | $19.64 | $16.43 |
| Operating activities | ||||
| Research & development | $4.33 | $4.74 | $4.03 | $4.32 |
| Selling, general & administrative | $15.92 | $14.09 | $13.86 | $12.54 |
| Total operating expenses | $25.88 | $18.83 | $17.89 | $16.86 |
| Operating income | -$7.92 | $1.57 | $1.75 | -$0.42 |
| Income from continuing operations | ||||
| EBIT | -$5.67 | $2.36 | $3.47 | -$0.06 |
| Income tax expense | $0.93 | $4.42 | $0.61 | -$0.6 |
| Interest expense | $0.12 | $0.16 | $0.53 | $0.55 |
| Net income | ||||
| Net income | -$6.72 | -$2.23 | $2.33 | -$0.01 |
| Income (for common shares) | -$6.72 | -$2.23 | $2.33 | -$0.01 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.34 | -$1.34 | -$0.28 | |
| Operating activities | ||||
| Depreciation | $0.38 | $0.39 | $0.26 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.56 | $0.41 | $0.45 | |
| Total cash flows from operations | -$0.82 | $2.04 | -$0.67 | |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.17 | -$0.45 | |
| Investments | $0.93 | $1.81 | $1.67 | |
| Total cash flows from investing | $4.29 | $0.9 | $1.64 | $1.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.09 | $0.13 | ||
| Net borrowings | -$0.2 | -$0.68 | -$0.27 | |
| Total cash flows from financing | -$1.14 | -$0.21 | -$0.8 | -$0.31 |
| Effect of exchange rate | $0.06 | -$0.02 | -$0.03 | $0.06 |
| Change in cash and equivalents | $5.35 | -$0.13 | $2.89 | $0.25 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$6.72 | -$2.23 | $2.33 | -$0.01 |
| Operating activities | ||||
| Depreciation | $1.08 | $1.05 | $1.48 | $1.61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.35 | $1.99 | $1.7 | $0.72 |
| Total cash flows from operations | -$0.44 | -$7.81 | $5.62 | -$0.25 |
| Investing activities | ||||
| Capital expenditures | -$0.82 | -$0.53 | -$0.56 | -$0.82 |
| Investments | $2.34 | $4.31 | -$14.55 | |
| Total cash flows from investing | $1.52 | $3.91 | -$15.11 | -$0.82 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.06 | $0.04 | $9.59 | $0.18 |
| Net borrowings | -$1.35 | $2.25 | -$0.35 | $2.61 |
| Total cash flows from financing | -$0.17 | $1.95 | $8.43 | $2.11 |
| Effect of exchange rate | $0.03 | -$0.04 | -$0.16 | $0.09 |
| Change in cash and equivalents | $0.91 | -$1.95 | -$1.06 | $1.04 |
News
Fundamentals
| Market cap | $65.46M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.11M |
| Revenue | $52.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$10.78M |
| Revenue Q/Q | -0.34% |
| Revenue Y/Y | -20.13% |
| P/E ratio | -6.07 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.24 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.51 |
|---|---|
| ROA | -22.97% |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.32 |
| Quick ratio | 1.99 |