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One Stop Systems, Inc. (OSS)
NCM – Real Time Price. Currency in USD
15.55
-0.37 (-2.32%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
15.55
-0.37 (-2.32%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $26.5M significantly exceed its total debt $1.4M, ensuring strong financial flexibility
Total current assets $49.4M exceed Total current liabilities $4.6M, 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
The company generates positive free cash flow $4.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.63 | 6.94 | 10 | |
| Quick ratio | 9.17 | 6.10 | 10 | |
| Debt to Equity | 0.03 | -0.26 | 9.0 | |
| Debt to Assets | 0.03 | 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 | 53M |
| Gross Profit | 19M | 17M | -535K | 15M | 21M |
| Operating Income | 2M | -2M | -16M | -3M | 4K |
| Net Income | -2M | -7M | -14M | 5M | 7M |
| EBITDA | 3M | -1M | -15M | -2M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -39.72 | 57.14 | 5.5 |
| Next quarter | -41.78 | -77.78 | 1.0 |
| Current year | 24.82 | 118.48 | 10 |
| Next year | 22.7 | 833.33 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -32.66 | -104.08 | -94.28 | 498.12 | 3.3 |
| Y/Y | 54.98 | 82.03 | 107.73 | 452.61 | 10 |
| 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 | 4.4 | ||||
| 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 | ||
| 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 | |