One Stop Systems, Inc. (OSS)
NCM – Real Time Price. Currency in USD
13.41
+0.69 (5.42%)
Market open: Aug 12, 2026, 12:12 PM EDT
12.86
+0.14 (1.10%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
13.41
+0.69 (5.42%)
Market open: Aug 12, 2026, 12:12 PM EDT
12.86
+0.14 (1.10%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $17.3M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $54.2M exceed Total current liabilities $16.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$4.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.37 | 6.94 | 10 | |
| Quick ratio | 2.51 | 6.10 | 10 | |
| Debt to Equity | 0.04 | -0.26 | 9.0 | |
| Debt to Assets | 0.02 | 0.31 | 9.0 | |
| Interest coverage | N/A | -1.95 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 72M | 61M | 25M | 32M | 48M |
| Gross Profit | 19M | 17M | -535K | 15M | 21M |
| Operating Income | 2M | -2M | -16M | -3M | 406K |
| Net Income | -2M | -7M | -14M | 5M | 1M |
| EBITDA | 3M | -1M | -15M | -2M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -41.68 | -100 | 1.0 |
| Next quarter | 6.84 | -75.38 | 3.0 |
| Current year | 27.51 | 35.32 | 10 |
| Next year | 27.17 | 271.43 | 10 |
| Weighted average score | 6.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 15.85 | -1918.72 | -284.83 | -222.63 | 3.0 |
| Y/Y | 62.28 | -195.84 | 85.71 | -1080.2 | 5.5 |
| 3y average | -14.78 | -55.65 | -903.2 | -548.65 | 1.0 |
| 5y average | -1.61 | 7077 | -543.17 | -267.63 | 3.3 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |