Grufity logoGrufity logo

One Stop Systems Inc Stock Research

OSS

2.65USD+0.01(+0.38%)Market Closed

Market Summary

USD2.65+0.01
Market Closed
0.38%

OSS Stock Price

OSS RSI Chart

OSS Valuation

Market Cap

53.1M

Price/Earnings (Trailing)

81.84

Price/Sales (Trailing)

0.74

EV/EBITDA

21.77

Price/Free Cashflow

-7.71

OSS Price/Sales (Trailing)

OSS Profitability

Operating Margin

28.43%

EBT Margin

1.73%

Return on Equity

1.4%

Return on Assets

1.09%

Free Cashflow Yield

-12.98%

OSS Fundamentals

OSS Revenue

Revenue (TTM)

71.9M

Revenue Y/Y

17.71%

Revenue Q/Q

2.8%

OSS Earnings

Earnings (TTM)

648.3K

Earnings Y/Y

-86.49%

Earnings Q/Q

-58.95%

Price Action

52 Week Range

2.594.95
(Low)(High)

Last 7 days

-8.0%

Last 30 days

-19.5%

Last 90 days

-9.6%

Trailing 12 Months

-32.6%

OSS Financial Health

Current Ratio

3.7

Debt/Equity

0.07

Debt/Cashflow

-1.96

OSS Investor Care

Shares Dilution (1Y)

7.45%

Diluted EPS (TTM)

0.04

Peers (Alternatives to One Stop Systems)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
27.9B
59.8B
-7.84% -19.28%
10.71
0.47
-7.84% -60.07%
13.3B
6.5B
-9.85% -24.01%
10.3
2.05
4.33% 27.27%
12.6B
9.4B
-16.09% -31.28%
20.4
1.35
-21.90% -66.38%
11.3B
15.8B
-20.10% -25.14%
-121.22
0.72
-16.84% -104.67%
MID-CAP
10.2B
5.3B
-1.89% -10.10%
21.65
1.92
11.95% 86.39%
7.3B
2.7B
-24.21% -24.75%
536.05
2.74
34.27% 106.43%
5.2B
6.6B
1.35% 119.39%
8.98
0.78
59.38% 362.85%
3.0B
7.8B
-20.01% -40.97%
49.75
0.38
9.61% -38.14%
2.4B
7.1B
-11.03% -17.78%
-7.35
0.33
0.98% 29.23%
SMALL-CAP
1.4B
556.2M
-7.29% -27.15%
-13.31
2.47
-12.75% -133.51%
181.9M
3.6B
-4.08% -66.95%
-0.39
0.05
-10.12% -413.74%
90.8M
402.6M
-36.66% -62.00%
-2.82
0.23
8.80% 23.40%
53.1M
71.9M
-19.51% -32.65%
81.84
0.74
23.75% -78.12%
13.9M
22.2M
-8.44% -46.85%
24.66
0.63
2.03% -88.84%

Financials for One Stop Systems

Income Statement (Last 12 Months)
(In Thousands)
* denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.1%71,94969,11765,71961,98258,139
Gross Profit-2.1%20,45620,89520,34719,63919,414
Operating Expenses2.2%19,31118,88718,22517,89217,083
  S&GA Expenses-0.4%7,4187,4487,2757,6587,936
  R&D Expenses3.4%4,8494,6894,4444,0333,946
EBITDA-26.9%2,4403,3384,9784,389-
EBITDA Margin-29.8%0.03*0.05*0.08*0.07*-
Earnings Before Taxes-39.5%1,2452,0573,5812,9383,506
EBT Margin-41.8%0.02*0.03*0.05*0.05*-
Interest Expenses-31.5%214312436527605
Net Income-56.7%6481,4972,8712,3332,963
Net Income Margin-58.4%0.01*0.02*0.04*0.04*-
Free Cahsflow-31.2%-6,885-5,247-4,2145,059-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.4%60.0060.0057.0052.0054.00
  Current Assets-1.6%45.0046.0042.0038.0040.00
    Cash Equivalents10.6%3.003.002.005.004.00
  Inventory-1.8%20.0020.0016.0012.0014.00
  Net PPE-3.7%3.003.003.003.003.00
  Goodwill0%7.007.007.007.007.00
Liabilities-8.2%13.0014.0012.0010.0012.00
  Current Liabilities-6.3%12.0013.0011.0010.0012.00
  Long Term Debt-11.4%3.004.002.004.004.00
    LT Debt, Current-6.2%3.003.002.004.004.00
    LT Debt, Non Current-29.8%1.001.00---
Shareholder's Equity0.8%46.0046.0045.0042.0042.00
  Retained Earnings9.3%2.001.001.001.001.00
  Additional Paid-In Capital1.0%45.0045.0044.0041.0041.00
Accumulated Depreciation-4.00----
Shares Outstanding0.1%20.0020.0020.0019.0019.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-33.9%-6.35-4.74-3.696.004.00
  Share Based Compensation8.4%2.002.002.002.002.00
Cashflow From Investing78.7%4.002.00-13.96-15.11-15.00
Cashflow From Financing1.8%1.001.000.008.009.00

Risks for OSS

What is the probability of a big loss on OSS?

100%


Probability that One Stop Systems stock will be more than 20% underwater in next one year

93.8%


Probability that One Stop Systems stock will be more than 30% underwater in next one year.

75%


Probability that One Stop Systems stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does OSS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if One Stop Systems was unfortunately bought at previous high price.

Drawdowns

Returns for OSS

Cumulative Returns on OSS

-12.4%


5-Year Cumulative Returns

22.7%


3-Year Cumulative Returns

What are the long-term rolling returns for OSS?

FIve years rolling returns for One Stop Systems.

Annualized Returns

Which funds bought or sold OSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-02-14
STATE STREET CORP
unchanged
-
-9,117
136,883
-%
2023-02-14
ROYAL BANK OF CANADA
sold off
-100
-
-
-%
2023-02-14
PERRITT CAPITAL MANAGEMENT INC
unchanged
-
-10,450
165,550
0.09%
2023-02-14
Herald Investment Management Ltd
unchanged
-
-150,000
1,853,000
0.46%
2023-02-14
Wealthspire Advisors, LLC
unchanged
-
-3,800
60,200
-%
2023-02-14
Lynrock Lake LP
added
15.43
423,409
5,365,410
0.26%
2023-02-14
MORGAN STANLEY
unchanged
-
-573
5,427
-%
2023-02-13
BlackRock Inc.
added
1.24
-7,235
138,765
-%
2023-02-13
Pacific Ridge Capital Partners, LLC
reduced
-1.65
-138,299
1,714,700
0.40%
2023-02-13
FMR LLC
sold off
-100
-
-
-%

1–10 of 29

Latest Funds Activity

Are funds buying OSS calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own OSS
No. of Funds

One Stop Systems News

Defense World

One Stop Systems (OSS) Set to Announce Earnings on Thursday.

Defense World,
4 days ago

InvestorPlace

Marketscreener.com

One Stop : OSS Corporate Presentation.

Marketscreener.com,
12 days ago

DirectorsTalk Interviews

Simply Wall St

GlobeNewswire

TechTarget

GlobeNewswire

Schedule 13G FIlings of One Stop Systems

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
lynrock lake lp
8.9%
1,782,528
SC 13G
Feb 06, 2023
bard associates inc
5.2%
1,045,333
SC 13G/A
Feb 14, 2022
bard associates inc
5.3%
989,075
SC 13G/A
Mar 11, 2021
ayrton capital llc
8.13%
1,497,006
SC 13G
Feb 12, 2021
bard associates inc
5.8%
974,255
SC 13G/A
Jul 01, 2020
wasatch advisors inc
-
0
SC 13G/A
Feb 18, 2020
cooper steve d
19.9%
3,198,805
SC 13D/A
Feb 10, 2020
wasatch advisors inc
-
0
SC 13G/A
Feb 10, 2020
bard associates inc
6.2%
933,196
SC 13G

OSS Fair Value

One Stop Systems fair value in different scenarios

The table shows the Fair Value estimates for One Stop Systems for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.94

-64.53%

1.13

-57.36%

1.75

-33.96%

2.49

-6.04%

3.27

23.40%
Current Inflation

0.91

-65.66%

1.09

-58.87%

1.63

-38.49%

2.27

-14.34%

2.96

11.70%
Very High Inflation

0.88

-66.79%

1.03

-61.13%

1.49

-43.77%

2.02

-23.77%

2.59

-2.26%

Historical One Stop Systems Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of One Stop Systems

View All Filings
Date Filed Form Type Document
Feb 14, 2023
4
Insider Trading
Feb 14, 2023
4
Insider Trading
Feb 14, 2023
SC 13G
Major Ownership Report
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
4
Insider Trading
Feb 09, 2023
8-K
Current Report
Feb 07, 2023
4
Insider Trading
Feb 06, 2023
SC 13G/A
Major Ownership Report
Jan 06, 2023
4
Insider Trading

Latest Insider Trading transactions for OSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-10
Morrison John W Jr.
sold (taxes)
-3,765
3.49
-1,079
chief financial officer
2023-02-10
Morrison John W Jr.
acquired
-
-
2,500
chief financial officer
2023-02-10
Ison James
acquired
-
-
2,500
chief sales/marketing officer
2023-02-10
Ison James
sold (taxes)
-3,503
3.49
-1,004
chief sales/marketing officer
2023-02-08
Ison James
gifted
-
-
11,172
chief sales/marketing officer
2023-02-08
Ison James
gifted
-
-
-11,172
chief sales/marketing officer
2023-02-08
Morrison John W Jr.
sold (taxes)
-32,217
3.5
-9,205
chief financial officer
2023-02-08
RAUN DAVID
sold (taxes)
-86,649
3.5
-24,757
president and ceo
2023-02-08
Ison James
sold (taxes)
-26,229
3.5
-7,494
chief sales/marketing officer
2023-02-03
Ison James
acquired
8,400
0.46
18,261
chief sales/marketing officer

1–10 of 50

David K. Raun
110
One Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.

OSS Income Statement

2022-09-30
UNAUDITED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 18,815,844$ 15,984,293$ 54,171,864$ 44,205,054
Cost of revenue13,737,97610,467,59038,753,02329,602,823
Gross profit5,077,8685,516,70315,418,84114,602,231
Operating expenses:    
General and administrative1,890,0361,920,5745,486,1695,726,978
Marketing and selling1,864,5881,570,1355,061,2214,217,328
Research and development1,159,868999,7153,656,0202,839,965
Total operating expenses4,914,4924,490,42414,203,41012,784,271
Income from operations163,3761,026,2791,215,4311,817,960
Other income (expense), net:    
Interest income46,40792,105152,919159,203
Interest expense(30,044)(128,315)(133,710)(447,328)
Other income (expense), net(11,050)(9,693)86,9031,484,676
Total other income (expense), net5,313(45,903)106,1121,196,551
Income before income taxes168,689980,3761,321,5433,014,511
Provision (benefit) for income taxes36,156(320)286,954295,495
Net income$ 132,533$ 980,696$ 1,034,589$ 2,719,016
Net income per share:    
Basic$ 0.01$ 0.05$ 0.05$ 0.15
Diluted$ 0.01$ 0.05$ 0.05$ 0.14
Weighted average common shares outstanding:    
Basic20,019,62518,636,33719,619,97118,170,700
Diluted21,138,95719,963,27020,582,11619,466,023

OSS Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 3,180,175$ 5,101,174
Short-term investments (Note 3)9,543,00014,535,750
Accounts receivable, net (Note 4)11,390,3165,089,804
Inventories, net (Note 5)20,094,81312,277,873
Prepaid expenses and other current assets1,025,828580,651
Total current assets45,234,13237,585,252
Property and equipment, net2,587,0713,091,415
Operating lease right-of-use assets818,281 
Deposits and other38,09346,845
Deferred tax assets, net3,778,2173,641,032
Goodwill7,120,5107,120,510
Intangible assets, net (Note 6)57,961105,385
Total Assets59,634,26551,590,439
Current liabilities  
Accounts payable5,061,4152,059,059
Accrued expenses and other liabilities (Note 7)3,940,6333,846,488
Current portion of operating lease obligation (Note 10)536,104 
Current portion of notes payable (Note 8)2,687,9011,137,651
Current portion of senior secured convertible note, net of debt discounts of $0 and $2,384, respectively (Note 8) 2,588,525
Total current liabilities12,226,0539,631,723
Long-term debt, net of current portion (Note 8)558,502 
Operating lease obligation, net of current portion (Note 10)504,104 
Total liabilities13,288,6599,631,723
Commitments and contingencies (Note 10)
Stockholders’ equity  
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,024,086 and 18,772,214 shares issued and outstanding, respectively2,0021,877
Additional paid-in capital45,053,42241,232,441
Accumulated other comprehensive (loss) income(270,911)153,361
Accumulated earnings1,561,093571,037
Total stockholders’ equity46,345,60641,958,716
Total Liabilities and Stockholders' Equity$ 59,634,265$ 51,590,439