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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

D1W1MN
XNAS:OSS chart
P/E
P/S
1.10
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.63%
Rev. gr., 5y
10.46%
Revenues
61m
-15.91%
14,229,77618,879,32127,538,33337,027,38258,308,01951,895,38861,982,10472,421,34560,896,797
Net income
-7m
L+201.30%
16,650-184,43796,620-1,136,278-900,337-6,5442,332,773-2,229,055-6,716,176
CFO
-440k
L-94.37%
445,512-273,224-381,766-3,909,6432,374,868-250,1735,622,596-7,806,025-439,679
Earnings
Mar 19, 2025

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.
IPO date
Feb 01, 2018
Employees
104
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%