OSS - One Stop Systems, Inc.
NASDAQ
->
Technology
->
Computer Hardware
Escondido,
United States
Type: Equity
OSS price evolution
OSS
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.05 | $3.74 | $6.1 | $3.47 |
| Short term investments | $7.77 | $9.44 | $9.32 | $9.22 |
| Net receivables | $8.32 | $8.98 | $9.23 | $10.11 |
| Inventory | $21.69 | $22.23 | $21.46 | $23.64 |
| Total current assets | $42.44 | $45.05 | $47.34 | $47.88 |
| Long term investments | ||||
| Property, plant & equipment | $4.29 | $4.21 | $3 | $3.06 |
| Goodwill & intangible assets | $1.49 | $1.49 | $4.43 | $7.15 |
| Total noncurrent assets | $5.82 | $6.47 | $7.48 | $10.27 |
| Total investments | $7.77 | $9.44 | $9.32 | $9.22 |
| Total assets | $48.27 | $51.51 | $54.82 | $58.15 |
| Current liabilities | ||||
| Accounts payable | $1.2 | $3.23 | $2.81 | $5.73 |
| Deferred revenue | ||||
| Short long term debt | $2.47 | $2.63 | $3.6 | $3.54 |
| Total current liabilities | $6.87 | $10.63 | $11.4 | $13.12 |
| Long term debt | $1.77 | $1.73 | $0.15 | $0.47 |
| Total noncurrent liabilities | $1.81 | $1.73 | $0.29 | $0.6 |
| Total debt | $4.23 | $4.35 | $3.75 | $4 |
| Total liabilities | $8.68 | $12.36 | $11.68 | $13.73 |
| Shareholders' equity | ||||
| Retained earnings | -$8.42 | -$8.14 | -$4.5 | -$2.1 |
| Other shareholder equity | $0.68 | $0.39 | $1.24 | $0.86 |
| Total shareholder equity | $39.58 | $39.15 | $43.14 | $44.42 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13.16 | $13.75 | $17.21 | $16.78 |
| Cost of revenue | $8.72 | $10.1 | $12.41 | $11.71 |
| Gross Profit | $4.43 | $3.65 | $4.8 | $5.07 |
| Operating activities | ||||
| Research & development | $1.13 | $1.05 | $0.95 | $1.2 |
| Selling, general & administrative | $3.64 | $3.65 | $4.56 | $4.07 |
| Total operating expenses | $4.77 | $7.63 | $8.21 | $5.27 |
| Operating income | -$0.33 | -$3.98 | -$3.41 | -$0.2 |
| Income from continuing operations | ||||
| EBIT | -$0.21 | -$3.38 | -$1.98 | -$0.11 |
| Income tax expense | $0.04 | $0.23 | $0.4 | $0.26 |
| Interest expense | $0.03 | $0.03 | $0.02 | $0.03 |
| Net income | ||||
| Net income | -$0.28 | -$3.64 | -$2.4 | -$0.4 |
| Income (for common shares) | -$0.28 | -$3.64 | -$2.4 | -$0.4 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$0.28 | -$3.64 | -$2.4 | -$0.4 |
| Operating activities | ||||
| Depreciation | $0.26 | $0.27 | $0.27 | $0.27 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.45 | $0.52 | $0.9 | $0.47 |
| Total cash flows from operations | -$0.67 | -$1.82 | $2.02 | $0.02 |
| Investing activities | ||||
| Capital expenditures | -$0.45 | -$0.07 | -$0.21 | -$0.09 |
| Investments | $1.67 | -$0.13 | -$0.12 | $0.92 |
| Total cash flows from investing | $1.22 | -$0.2 | -$0.33 | $0.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $0.05 | ||
| Net borrowings | -$0.27 | -$0.68 | -$0.2 | -$0.2 |
| Total cash flows from financing | -$0.31 | -$0.28 | $0.94 | -$0.53 |
| Effect of exchange rate | $0.06 | -$0.06 | -$0 | $0.03 |
| Change in cash and equivalents | $0.25 | -$2.31 | $2.63 | $0.33 |
| (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 | $57.65M |
|---|---|
| Enterprise value | $57.83M |
| Shares outstanding | 20.66M |
| Revenue | $60.90M |
|---|---|
| EBITDA | -$4.59M |
| EBIT | -$5.67M |
| Net Income | -$6.72M |
| Revenue Q/Q | -27.91% |
| Revenue Y/Y | -15.91% |
| P/E ratio | -8.58 |
|---|---|
| EV/Sales | 0.95 |
| EV/EBITDA | -12.59 |
| EV/EBIT | -10.20 |
| P/S ratio | 0.95 |
| P/B ratio | 1.48 |
| Book/Share | 1.88 |
| Cash/Share | 0.20 |
| EPS | -$0.33 |
|---|---|
| ROA | -12.63% |
| ROE | -16.15% |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | -1.01 |
| Current ratio | 6.18 |
| Quick ratio | 3.02 |