XNASOSS
Market cap66mUSD
Jan 10, Last price
3.16USD
1D
-2.77%
1Q
33.90%
IPO
-32.77%
Name
One Stop Systems Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 60,897 -15.91% | 72,421 16.84% | |||||||
Cost of revenue | 63,189 | 70,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,292) | 1,568 | |||||||
NOPBT Margin | 2.17% | ||||||||
Operating Taxes | 927 | 4,424 | |||||||
Tax Rate | 282.06% | ||||||||
NOPAT | (3,219) | (2,855) | |||||||
Net income | (6,716) 201.30% | (2,229) -195.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (535) | 42,161,657 | |||||||
BB yield | 1.22% | -70,991.89% | |||||||
Debt | |||||||||
Debt current | 2,860 | 3,489 | |||||||
Long-term debt | 5,688 | 1,740 | |||||||
Deferred revenue | 379 | ||||||||
Other long-term liabilities | (1,721) | (379) | |||||||
Net debt | (3,273) | 2,454 | |||||||
Cash flow | |||||||||
Cash from operating activities | (440) | (7,806) | |||||||
CAPEX | (822) | (530) | |||||||
Cash from investing activities | 1,521 | 3,908 | |||||||
Cash from financing activities | (171) | 1,947 | |||||||
FCF | (6,216) | (16,020) | |||||||
Balance | |||||||||
Cash | 11,821 | 13,236 | |||||||
Long term investments | (10,461) | ||||||||
Excess cash | 8,776 | ||||||||
Stockholders' equity | (7,741) | (1,190) | |||||||
Invested Capital | 51,994 | 49,584 | |||||||
ROIC | |||||||||
ROCE | 3.23% | ||||||||
EV | |||||||||
Common stock shares outstanding | 20,855 | 19,731 | |||||||
Price | 2.10 -30.23% | 3.01 -39.19% | |||||||
Market cap | 43,795 -26.26% | 59,389 -38.48% | |||||||
EV | 40,522 | 61,844 | |||||||
EBITDA | (1,215) | 2,619 | |||||||
EV/EBITDA | 23.62 | ||||||||
Interest | 118 | 162 | |||||||
Interest/NOPBT | 10.35% |