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OSS

One Stop Systems Inc

OSS

1.97USD+0.05 (+2.60%)Market Closed
Watchlist

Market Summary

USD1.97+0.05
Market Closed
2.60%

OSS Stock Price

View Fullscreen

OSS RSI Chart

OSS Valuation

Market Cap

40.6M

Price/Earnings (Trailing)

-4.18

Price/Sales (Trailing)

0.62

EV/EBITDA

-10.4

Price/Free Cashflow

85.37

OSS Price/Sales (Trailing)

OSS Profitability

Operating Margin

28.17%

EBT Margin

1.82%

Return on Equity

-7.22%

Return on Assets

-5.52%

Free Cashflow Yield

1.17%

OSS Fundamentals

OSS Revenue

Revenue (TTM)

66.0M

Revenue Y/Y

-26.93%

Revenue Q/Q

-20.12%

OSS Earnings

Earnings (TTM)

-9.7M

Earnings Y/Y

-2.8K%

Earnings Q/Q

-51.64%

Price Action

Last 7 days

-6.2%

Last 30 days

-1.0%

Last 90 days

5.9%

Trailing 12 Months

-35.2%

How does OSS drawdown profile look like?

OSS Financial Health

Current Ratio

3.65

OSS Investor Care

Shares Dilution (1Y)

2.90%

Diluted EPS (TTM)

-0.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202372.2M71.1M66.0M0
202265.7M69.1M71.9M72.4M
202151.9M55.1M58.1M62.0M
202061.6M58.3M56.4M51.9M
201940.0M49.0M54.3M58.3M
201828.3M26.7M29.7M37.0M
201700027.5M

Latest Insider Trading transactions for OSS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 21, 2023
ison james
sold (taxes)
-1,774
2.09
-849
cpo
Nov 21, 2023
ison james
gifted
-
-
-1,651
cpo
Nov 21, 2023
morrison john w jr.
sold (taxes)
-2,574
2.09
-1,232
chief financial officer
Nov 21, 2023
ison james
gifted
-
-
1,651
cpo
Nov 17, 2023
ison james
gifted
-
-
4,204
cpo
Nov 17, 2023
ison james
gifted
-
-
-4,204
cpo
Nov 17, 2023
ison james
sold (taxes)
-4,901
1.99
-2,463
cpo
Nov 17, 2023
morrison john w jr.
sold (taxes)
-4,901
1.99
-2,463
chief financial officer
Aug 18, 2023
ison james
acquired
7,799
0.500112
15,596
cpo
Aug 16, 2023
ison james
gifted
-
-
6,165
cpo

1–10 of 50

Which funds bought or sold OSS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 15, 2023
MORGAN STANLEY
added
277
7,411
12,586
-%
Nov 14, 2023
VANGUARD GROUP INC
unchanged
-
-698,220
1,266,380
-%
Nov 14, 2023
RENAISSANCE TECHNOLOGIES LLC
reduced
-26.81
-80,000
71,000
-%
Nov 14, 2023
JPMORGAN CHASE & CO
new
-
33.00
33.00
-%
Nov 14, 2023
Royal Bank of Canada
added
2,372
10,000
11,000
-%
Nov 14, 2023
PERRITT CAPITAL MANAGEMENT INC
sold off
-100
-124,173
-
-%
Nov 14, 2023
Archon Capital Management LLC
new
-
185,000
185,000
0.05%
Nov 14, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
new
-
31,472
31,472
-%
Nov 14, 2023
Tower Research Capital LLC (TRC)
added
190
599
1,288
-%
Nov 14, 2023
Lynrock Lake LP
unchanged
-
-1,959,640
3,554,250
0.15%

1–10 of 34

Latest Funds Activity

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

Schedule 13G FIlings of One Stop Systems Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 03, 2023
horton capital partners fund, l.p.
5.35%
1,099,899
SC 13D
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

Recent SEC filings of One Stop Systems Inc

View All Filings
Date Filed Form Type Document
Dec 01, 2023
3
Insider Trading
Nov 30, 2023
8-K
Current Report
Nov 21, 2023
4
Insider Trading
Nov 21, 2023
4
Insider Trading
Nov 20, 2023
4
Insider Trading
Nov 20, 2023
4
Insider Trading
Nov 20, 2023
3
Insider Trading
Nov 09, 2023
8-K
Current Report
Nov 09, 2023
10-Q
Quarterly Report
Nov 03, 2023
SC 13D
13D - Major Acquisition

OSS Fair Value

Loading...

Peers (Alternatives to One Stop Systems Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.9B
58.0B
-8.72% -1.25%
14.42
3.38
10.99% 18.08%
69.7B
5.6B
6.94% 74.93%
36.67
12.46
42.37% 63.21%
29.1B
54.7B
8.23% 3.41%
12.84
0.53
-15.60% -63.99%
20.8B
29.7B
3.11% -0.37%
19.3
0.7
5.99% -71.03%
14.1B
4.3B
9.94% 48.07%
36.89
3.3
-17.60% -23.88%
MID-CAP
9.2B
5.6B
8.05% -10.66%
25.23
1.64
9.63% -13.51%
7.4B
1.9B
13.97% -56.95%
18.22
3.83
14.71% 7.65%
3.1B
2.6B
11.27% -6.05%
11.59
1.18
2.37% 86.30%
3.0B
1.8B
2.71% -20.97%
-14.82
1.67
3.18% -270.17%
2.2B
1.4B
2.66% -16.45%
23.4
1.61
19.75% 113.24%
SMALL-CAP
677.1M
218.8M
100.61% 806.42%
-10.84
3.09
1.45% -2.89%
479.0M
1.3B
15.72% -70.02%
-4.71
0.37
56.06% -125.35%
110.5M
148.3M
10.67% 27.69%
33.02
0.74
12.07% 519.63%
40.6M
28.6M
-3.45% -84.05%
-0.63
1.42
49.91% 1.03%
34.9M
65.9M
5.36% -53.55%
-3.43
0.53
-6.12% -0.78%

One Stop Systems Inc News

Latest updates
Marketscreener.com30 Nov 202309:01 pm8 days ago
GlobeNewswire09 Nov 202308:00 am29 days ago
Nasdaq08 Nov 202308:00 am30 days ago
Yahoo Finance05 Oct 202307:00 am2 months ago
Yahoo Finance23 Aug 202307:00 am3 months ago
InvestorsObserver23 Aug 202307:00 am3 months ago
Insider Monkey13 Aug 202307:00 am3 months ago
GlobeNewswire20 Jul 202307:00 am4 months ago
San Diego Business Journal30 Jun 202307:00 am5 months ago
GlobeNewswire22 May 202307:00 am6 months ago
GlobeNewswire23 Mar 202307:00 am8 months ago
Yahoo Finance Australia28 Jul 202207:00 am16 months ago
DirectorsTalk Interviews17 Jan 202208:00 am23 months ago
Nasdaq30 Dec 202108:00 am23 months ago

Financials for One Stop Systems Inc

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-20.1%13,74817,21216,78218,24918,81618,30317,05317,77715,98414,90513,31613,93412,97611,62513,36018,42514,93914,88610,05814,3829,633
Cost Of Revenue-18.7%10,09712,41411,71113,27113,73813,10311,91212,74010,46810,2528,8839,1228,0748,3009,96411,8779,9099,4737,64610,0706,463
Gross Profit-23.9%3,6514,7985,0714,9795,0785,2005,1415,0375,5174,6534,4334,8124,9023,3253,3966,5485,0305,4132,4124,3123,170
Operating Expenses-7.0%7,6338,2115,2674,6264,9144,7984,4915,1084,4904,1364,1584,2993,9223,7314,9074,7334,6106,3944,4445,3873,450
  S&GA Expenses-37.0%1,9363,0732,2851,7931,8901,8211,7751,9311,9211,6492,1582,2091,8171,8772,5142,0342,1902,2342,0442,7841,559
  R&D Expenses10.4%1,0549551,1951,0881,1601,2521,2441,1931,0001,0088321,1061,0011,0091,2031,3201,0361,2251,2621,176895
EBITDA Margin---0.03*0.05*0.03*0.05*0.08*0.07*0.09*0.09*0.07*0.03*0.05*0.04*0.03*0.02*-----
Interest Expenses31.5%31.0024.0033.0029.0030.0045.0059.0080.0012816915015817415069.0054.0052.0053.006.0010.00160*
Income Taxes-42.8%2273972624,13736.0085.00165310-320*23561.0024758.00-441-467832-51.05558-1,101-721-1,447
Earnings Before Taxes-70.4%-3,411-2,002-139873169408745-76.069801,932102491916-453-1,5631,926494-1,036-2,046-909-305
EBT Margin---0.02*0.03*0.02*0.03*0.05*0.05*0.06*0.06*0.02*-0.01*0.01*0.01*0.00*-0.01*-----
Net Income-51.6%-3,638-2,399-400-3,263133323579-3869811,69741.00244858-12.16-1,0961,094545-1,594-944-1201,281
Net Income Margin----0.04*-0.03*0.01*0.02*0.04*0.04*0.05*0.05*0.02*0.00*0.01*0.01*-0.02*-0.02*-----
Free Cashflow----61.12624-1,242-2,613-5,1042,075395-1,5804,1699791,301-2,428-9211,662-----
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-6.0%51,51454,82458,15156,36559,63460,46657,09051,59053,80352,64250,45739,12941,51940,36737,32539,77837,59537,69036,58336,05730,760
  Current Assets-4.8%45,04747,34347,88445,84045,23445,96142,32337,58539,78038,43535,78624,07925,98424,63821,97524,67622,48322,92419,33120,30318,971
    Cash Equivalents-38.8%3,7356,1003,4703,1123,1802,8752,2205,1013,9553,97519,6146,3175,5204,6553,0385,1854,2264,9454552,2727,057
  Inventory3.5%22,22521,46423,64220,77520,09520,46716,43012,27814,36112,4119,5499,64810,0008,9248,9857,3698,2288,8599,3946,8243,409
  Net PPE-7.1%2,2612,4332,4452,5702,5872,6872,8703,0913,0913,2183,3693,4873,5683,5553,5533,5693,3712,8402,4411,7591,557
  Goodwill-66.3%1,4904,4217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,1217,9147,9146,461
Liabilities5.8%12,36111,68113,72712,04113,28914,48311,6709,63211,59511,48011,4869,84312,91813,01110,10311,01210,14813,36110,8159,4844,429
  Current Liabilities-6.7%10,63211,39513,12511,09612,22613,04710,8769,63211,59511,4809,8507,81210,51610,25610,03710,6639,56112,48610,6019,2194,429
    LT Debt, Non Current---207409559796---------------
Shareholder's Equity-9.2%39,15343,14344,42444,32446,34645,98345,42041,95942,20741,16138,97129,28628,60127,35627,22228,76627,44724,32925,76726,57226,330
  Retained Earnings-80.8%-8,141-4,502-2,103-1,7021,5611,4291,106571957-23.42-1,720-1,761-2,005-2,863-2,851-1,755-2,849-3,394-1,799-854-734
  Additional Paid-In Capital1.1%46,90546,40445,66145,51445,05344,61944,21541,23241,04141,03840,65230,75830,48030,22430,14530,53730,36027,71827,60627,42426,996
Shares Outstanding0.3%20,60420,54320,35920,08520,02419,94118,88718,77218,63618,51417,34816,68416,58616,48816,33316,12215,77714,44214,24014,21613,209
Minority Interest----------------500*500*500*500*500*68.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-190.0%-1,8232,02524.00869-1,098-2,557-5,0182,325509-1,5024,2911,1351,550-2,213-7211,987-1,3251,914-2001,244-1,286
  Share Based Compensation-42.2%51989847453354253338339239946543822121085.00208159165158167152215
Cashflow From Investing38.1%-204-330834-8091,8391,8501,029-265-121-14,601-121-155-248-215-198-324-704-553-802-5,356-492
Cashflow From Financing-129.6%-278940-525-293-3741,4831,131-797-4004559,174-216-4924,032-1,214-7371,3373,140-817-659-430

OSS Income Statement

2023-09-30
UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]    
Revenue$ 13,748,163$ 18,815,844$ 47,741,589$ 54,171,864
Cost of revenue10,096,81213,737,97634,221,53838,753,023
Gross profit3,651,3515,077,86813,520,05115,418,841
Operating expenses:    
General and administrative1,935,7201,890,0367,293,7015,486,169
Impairment of goodwill2,930,788 5,630,788 
Marketing and selling1,713,1051,864,5884,983,7515,061,221
Research and development1,053,8521,159,8683,203,8303,656,020
Total operating expenses7,633,4654,914,49221,112,07014,203,410
(Loss) income from operations(3,982,114)163,376(7,592,019)1,215,431
Other income (expense), net:    
Interest income170,42046,407385,471152,919
Interest expense(31,468)(30,044)(88,112)(133,710)
Employee retention credit (ERC)418,486 1,716,727 
Other income (expense), net13,035(11,050)24,64986,903
Total other income, net570,4735,3132,038,735106,112
(Loss) income before income taxes(3,411,641)168,689(5,553,284)1,321,543
Provision for income taxes226,96736,156885,332286,954
Net (loss) income$ (3,638,608)$ 132,533$ (6,438,616)$ 1,034,589
Net (loss) income per share:    
Basic$ (0.18)$ 0.01$ (0.32)$ 0.05
Diluted$ (0.18)$ 0.01$ (0.32)$ 0.05
Weighted average common shares outstanding:    
Basic20,569,11120,019,62520,407,28419,619,971
Diluted20,569,11121,138,95720,407,28420,582,116

OSS Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 3,735,005$ 3,112,196
Short-term investments (Note 3)9,439,29610,123,535
Accounts receivable, net (Note 4)8,978,45411,327,244
Inventories, net (Note 5)22,225,21020,775,366
Prepaid expenses and other current assets668,665502,156
Total current assets45,046,63045,840,497
Property and equipment, net2,261,2332,570,124
Operating lease right-of use assets1,947,750731,043
Deposits and other48,09360,243
Deferred tax assets, net720,894 
Goodwill1,489,7227,120,510
Intangible assets, net (Note 6) 42,154
Total Assets51,514,32256,364,571
Current liabilities  
Accounts payable3,228,1344,592,713
Accrued expenses and other liabilities (Note 7)4,778,5483,013,869
Current portion of operating lease obligation (Note 10)365,629536,588
Current portion of notes payable (Note 8)2,259,6872,952,447
Total current liabilities10,631,99811,095,617
Long-term debt, net of current portion (Note 8) 409,294
Deferred tax liability, net 138,662
Operating lease obligation, net of current portion (Note 10)1,729,433397,249
Total liabilities12,361,43112,040,822
Commitments and contingencies (Note 10)
Stockholders’ equity  
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,604,050 and 20,084,528 shares issued and outstanding, respectively2,0592,008
Additional paid-in capital46,905,05845,513,807
Accumulated other comprehensive income386,941510,485
Accumulated deficit(8,141,167)(1,702,551)
Total stockholders’ equity39,152,89144,323,749
Total Liabilities and Stockholders' Equity$ 51,514,322$ 56,364,571
OSS
One Stop Systems, Inc. designs, manufactures, and markets high-performance compute and storage hardware, software, and systems for edge deployments in the United States and internationally. The company's systems are built using the graphical processing unit and solid-state flash technologies. It 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. The company 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. It 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. The company was founded in 1998 and is headquartered in Escondido, California.
 CEO
 WEBSITEwww.onestopsystems.com
 EMPLOYEES104

One Stop Systems Inc Frequently Asked Questions


What is the ticker symbol for One Stop Systems Inc? What does OSS stand for in stocks?

OSS is the stock ticker symbol of One Stop Systems Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of One Stop Systems Inc (OSS)?

As of Fri Dec 08 2023, market cap of One Stop Systems Inc is 40.59 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OSS stock?

You can check OSS's fair value in chart. The fair value of One Stop Systems Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of One Stop Systems Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OSS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is One Stop Systems Inc a good stock to buy?

The fair value guage provides a quick view whether OSS is over valued or under valued. Whether One Stop Systems Inc is cheap or expensive depends on the assumptions which impact One Stop Systems Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OSS.

What is One Stop Systems Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, OSS's PE ratio (Price to Earnings) is -4.18 and Price to Sales (PS) ratio is 0.62. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OSS PE ratio will change depending on the future growth rate expectations of investors.