OSS - One Stop Systems Inc Stock Price, Fair Value and News

2.41USD+0.09 (+3.88%)Delayed as of 17 May 2024, 02:58 pm ET

Market Summary

USD2.41+0.09

Delayedas of 17 May 2024, 02:58 pm

3.88%

OSS Stock Price

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OSS RSI Chart

OSS Valuation

Market Cap

48.5M

Price/Earnings (Trailing)

-6.34

Price/Sales (Trailing)

0.85

EV/EBITDA

-7.38

Price/Free Cashflow

71.8

OSS Price/Sales (Trailing)

OSS Profitability

Operating Margin

29.26%

EBT Margin

-11.98%

Return on Equity

-19.95%

Return on Assets

-15.84%

Free Cashflow Yield

1.39%

OSS Fundamentals

OSS Revenue

Revenue (TTM)

56.8M

Rev. Growth (Yr)

-24.61%

Rev. Growth (Qtr)

-3.83%

OSS Earnings

Earnings (TTM)

-7.7M

Earnings Growth (Yr)

-234.48%

Earnings Growth (Qtr)

-382.64%

Breaking Down OSS Revenue

52 Week Range

2.50

(Low)(High)

Last 7 days

-20%

Last 30 days

-20.8%

Last 90 days

-12.9%

Trailing 12 Months

-3.3%

How does OSS drawdown profile look like?

OSS Financial Health

Current Ratio

5.16

Debt/Equity

0.01

Debt/Cashflow

7.61

OSS Investor Care

Shares Dilution (1Y)

2.74%

Diluted EPS (TTM)

-0.36

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	56.8M	0	0	0
2023	72.2M	71.1M	66.0M	60.9M
2022	65.7M	69.1M	71.9M	72.4M
2021	51.9M	55.1M	58.1M	62.0M
2020	61.6M	58.3M	56.4M	51.9M
2019	40.0M	49.0M	54.3M	58.3M
2018	28.3M	26.7M	29.7M	37.0M
2017	0	0	0	27.5M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of One Stop Systems Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	potashner kenneth f	acquired	42,499	2.15	19,767	-
Apr 01, 2024	raun david	acquired	29,998	2.15	13,953	-
Mar 25, 2024	ison james	gifted	-	-	15,656	cpo
Mar 25, 2024	ison james	sold (taxes)	-37,740	3.9	-9,677	cpo
Mar 25, 2024	morrison john w jr.	sold (taxes)	-48,765	3.9	-12,504	chief financial officer
Mar 25, 2024	ison james	gifted	-	-	-15,656	cpo
Feb 05, 2024	ison james	sold (taxes)	-7,569	2.01	-3,766	cpo
Feb 05, 2024	ison james	gifted	-	-	5,567	cpo
Feb 05, 2024	morrison john w jr.	sold (taxes)	-9,294	2.01	-4,624	chief financial officer
Feb 05, 2024	ison james	gifted	-	-	-5,567	cpo

Which funds bought or sold OSS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	67,020	188,350	-%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-92.1	-20,209	2,826	-%
May 15, 2024	Royal Bank of Canada	reduced	-91.33	-	-	-%
May 15, 2024	CAPTRUST FINANCIAL ADVISORS	sold off	-100	-63,000	-	-%
May 15, 2024	Tower Research Capital LLC (TRC)	new	-	5,311	5,311	-%
May 15, 2024	Lynrock Lake LP	added	0.99	2,406,120	6,644,440	0.36%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-42.00	-	-%
May 15, 2024	MORGAN STANLEY	reduced	-2.21	4,231	12,398	-%
May 14, 2024	NORTHERN TRUST CORP	added	28.37	58,146	116,715	-%
May 14, 2024	Archon Capital Management LLC	sold off	-100	-181,182	-	-%

Are Funds Buying or Selling OSS?

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

Unveiling One Stop Systems Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	lynrock lake lp	9.8%	2,018,252	SC 13G/A
Jan 04, 2024	bard associates inc	5.1%	1,060,696	SC 13G/A
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

Recent SEC filings of One Stop Systems Inc

View All Filings

Date Filed	Form Type	Document
May 09, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
Apr 15, 2024	DEF 14A	DEF 14A
Apr 15, 2024	ARS	ARS
Apr 15, 2024	8-K	Current Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 27, 2024	4	Insider Trading
Mar 21, 2024	8-K	Current Report

Peers (Alternatives to One Stop Systems Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CSCO	195.7B	57.2B	0.86%	1.47%	14.56	3.42	7.66%	18.93%
ANET	100.3B	6.1B	21.87%	135.75%	43.85	16.5	25.22%	50.89%
HPQ	30.4B	53.1B	11.80%	2.64%	8.91	0.57	-11.04%	34.01%
HPE	23.2B	29.1B	4.32%	24.95%	11.48	0.8	2.24%	133.29%
LOGI	13.7B	4.3B	11.98%	40.47%	22.37	3.19	-5.30%	67.91%
JNPR	11.3B	5.3B	-4.78%	20.74%	50.33	2.11	-2.96%	-55.26%
MID-CAP
UI	8.6B	1.9B	32.84%	-16.86%	24.55	4.49	1.03%	-11.76%
BDC	3.8B	2.4B	10.65%	9.71%	21.17	1.58	-8.79%	-36.23%
LITE	3.2B	1.4B	8.15%	1.61%	-8.93	2.23	-21.81%	-865.12%
SMALL-CAP
EXTR	1.6B	1.2B	7.46%	-32.66%	-245.78	1.27	-0.19%	-110.91%
AAOI	436.9M	205.3M	-6.51%	544.25%	-6.94	2.13	-8.19%	5.55%
ADTN	424.9M	1.1B	16.20%	-38.16%	-0.77	0.4	-12.01%	-1246.95%
ALOT	136.4M	148.1M	5.19%	15.47%	29.07	0.92	3.90%	76.40%
AIRG	57.8M	53.8M	-1.46%	-1.28%	-4.8	1.07	-28.06%	-33.67%
AKTS	39.5M	29.9M	-20.00%	-87.30%	-0.51	1.32	39.86%	-24.01%

One Stop Systems Inc News

Latest updates

One Stop Systems Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.8%	12,652	13,155	13,748	17,212	16,782	18,249	18,816	18,303	17,053	17,777	15,984	14,905	13,316	13,934	12,976	11,625	13,360	18,425	14,939	14,886	10,058
Cost Of Revenue	2.4%	8,928	8,721	10,097	12,414	11,711	13,271	13,738	13,103	11,912	12,740	10,468	10,252	8,883	9,122	8,074	8,300	9,964	11,877	9,909	9,473	7,646
Gross Profit	-16.0%	3,723	4,435	3,651	4,798	5,071	4,979	5,078	5,200	5,141	5,037	5,517	4,653	4,433	4,812	4,902	3,325	3,396	6,548	5,030	5,413	2,412
Operating Expenses	4.6%	4,985	4,766	7,633	8,211	5,267	4,626	4,914	4,798	4,491	5,108	4,490	4,136	4,158	4,299	3,922	3,731	4,907	4,733	4,610	6,394	4,444
S&GA Expenses	6.3%	2,094	1,971	1,936	3,073	2,285	1,793	1,890	1,821	1,775	1,931	1,921	1,649	2,158	2,209	1,817	1,877	2,514	2,034	2,190	2,234	2,044
R&D Expenses	-13.9%	971	1,127	1,054	955	1,195	1,088	1,160	1,252	1,244	1,193	1,000	1,008	832	1,106	1,001	1,009	1,203	1,320	1,036	1,225	1,262
EBITDA Margin	-30.6%	-0.10*	-0.08*	-0.05*	0.00*	0.03*	0.05*	0.03*	0.05*	0.08*	0.07*	0.09*	0.09*	0.05*	-	-	-	-	-	-	-	-
Interest Expenses	19.1%	35.00	30.00	31.00	24.00	33.00	29.00	30.00	45.00	59.00	80.00	128	169	150	158	174	150	69.00	54.00	52.00	53.00	6.00
Income Taxes	357.6%	191	42.00	227	397	262	4,137	36.00	85.00	165	310	-320*	235	61.00	247	58.00	-441	-467	832	-51.05	558	-1,101
Earnings Before Taxes	-387.1%	-1,148	-235	-3,411	-2,002	-139	873	169	408	745	-76.06	980	1,932	102	491	916	-453	-1,563	1,926	494	-1,036	-2,046
EBT Margin	-26.0%	-0.12*	-0.10*	-0.07*	-0.02*	0.02*	0.03*	0.02*	0.03*	0.05*	0.05*	0.06*	0.06*	0.02*	-	-	-	-	-	-	-	-
Net Income	-382.6%	-1,339	-277	-3,638	-2,399	-400	-3,263	133	323	579	-386	981	1,697	41.00	244	858	-12.16	-1,096	1,094	545	-1,594	-944
Net Income Margin	-22.3%	-0.13*	-0.11*	-0.15*	-0.08*	-0.04*	-0.03*	0.01*	0.02*	0.04*	0.04*	0.05*	0.05*	0.02*	-	-	-	-	-	-	-	-
Free Cashflow	268.7%	1,876	-1,112	-1,898	1,810	-61.12	624	-1,242	-2,613	-5,104	2,075	395	-1,580	4,169	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.1%	48.00	48.00	52.00	55.00	58.00	56.00	60.00	60.00	57.00	52.00	54.00	53.00	50.00	39.00	42.00	40.00	37.00	40.00	38.00	38.00	37.00
Current Assets	0.3%	43.00	42.00	45.00	47.00	48.00	46.00	45.00	46.00	42.00	38.00	40.00	38.00	36.00	24.00	26.00	25.00	22.00	25.00	22.00	23.00	19.00
Cash Equivalents	70.5%	7.00	4.00	4.00	6.00	3.00	3.00	3.00	3.00	2.00	5.00	4.00	4.00	20.00	6.00	6.00	5.00	3.00	5.00	4.00	5.00	0.00
Inventory	-1.0%	21.00	22.00	22.00	21.00	24.00	21.00	20.00	20.00	16.00	12.00	14.00	12.00	10.00	10.00	10.00	9.00	9.00	7.00	8.00	9.00	9.00
Net PPE	-5.3%	2.00	2.00	2.00	2.00	2.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	4.00	3.00	3.00	2.00
Goodwill	0%	1.00	1.00	1.00	4.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	7.00	8.00
Liabilities	14.5%	10.00	9.00	12.00	12.00	14.00	12.00	13.00	14.00	12.00	10.00	12.00	11.00	11.00	10.00	13.00	13.00	10.00	11.00	10.00	13.00	11.00
Current Liabilities	20.0%	8.00	7.00	11.00	11.00	13.00	11.00	12.00	13.00	11.00	10.00	12.00	11.00	10.00	8.00	11.00	10.00	10.00	11.00	10.00	12.00	11.00
Long Term Debt	-	-	-	-	-	0.00	0.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-	-	-	-	-	0.00	0.00	1.00	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	-3.1%	38.00	40.00	39.00	43.00	44.00	44.00	46.00	46.00	45.00	42.00	42.00	41.00	39.00	29.00	29.00	27.00	27.00	29.00	27.00	24.00	26.00
Retained Earnings	-15.9%	-9.76	-8.42	-8.14	-4.50	-2.10	-1.70	2.00	1.00	1.00	1.00	1.00	-0.02	-1.72	-1.76	-2.01	-2.86	-2.85	-1.76	-2.85	-3.39	-1.80
Additional Paid-In Capital	0.6%	48.00	47.00	47.00	46.00	46.00	46.00	45.00	45.00	44.00	41.00	41.00	41.00	41.00	31.00	30.00	30.00	30.00	31.00	30.00	28.00	28.00
Shares Outstanding	1.0%	21.00	21.00	21.00	21.00	20.00	20.00	20.00	20.00	19.00	19.00	19.00	19.00	17.00	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500*	500*	500*	500*
Float	-	-	-	-	49.00	-	-	-	65.00	-	-	-	87.00	-	-	-	23.00	-	-	-	19.00	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	407.2%	2,043	-665	-1,823	2,025	24.00	869	-1,098	-2,557	-5,018	2,325	509	-1,502	4,291	1,135	1,550	-2,213	-721	1,987	-1,325	1,914	-200
Share Based Compensation	-10.1%	409	454	519	898	474	533	542	533	383	392	399	465	438	221	210	85.00	208	159	165	158	167
Cashflow From Investing	34.5%	1,644	1,222	-204	-330	834	-809	1,839	1,850	1,029	-265	-121	-14,601	-121	-155	-248	-215	-198	-324	-704	-553	-802
Cashflow From Financing	-160.8%	-799	-306	-278	940	-525	-293	-374	1,483	1,131	-797	-400	455	9,174	-216	-492	4,032	-1,214	-737	1,337	3,140	-817

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OSS Income Statement

2024-03-31

UNAUDITED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue	$ 12,651,786	$ 16,781,894
Cost of revenue	8,928,493	11,711,132
Gross profit	3,723,293	5,070,762
Operating expenses:
General and administrative	2,094,317	2,285,101
Marketing and selling	1,920,113	1,786,681
Research and development	970,877	1,195,328
Total operating expenses	4,985,307	5,267,110
Loss from operations	(1,262,014)	(196,348)
Other income (expense), net:
Interest income	141,725	110,266
Interest expense	(35,342)	(32,705)
Other Income (expense), net	7,278	(20,223)
Total other income, net	113,661	57,338
Loss before income taxes	(1,148,353)	(139,010)
Provision for income taxes	191,269	261,502
Net loss	$ (1,339,622)	$ (400,512)
Net loss per share:
Basic	$ (0.06)	$ (0.02)
Diluted	$ (0.06)	$ (0.02)
Weighted average common shares outstanding:
Basic	20,709,234	20,251,509
Diluted	20,709,234	20,251,509
Product
Revenue	$ 12,287,046	$ 16,388,684
Cost of revenue	8,818,756	11,416,539
Customer Funded Development
Revenue	364,740	393,210
Cost of revenue	$ 109,737	$ 294,593

OSS Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 6,904,102	$ 4,048,948
Short-term investments (Note 3)	5,955,248	7,771,820
Accounts receivable, net (Note 4)	7,406,766	8,318,247
Inventories, net (Note 5)	21,483,812	21,694,748
Prepaid expenses and other current assets	832,049	611,066
Total current assets	42,581,977	42,444,829
Property and equipment, net	2,245,647	2,370,224
Operating lease right-of use assets	1,817,582	1,922,784
Deposits and other	38,093	38,093
Deferred tax asset, net	140,848
Goodwill	1,489,722	1,489,722
Total Assets	48,313,869	48,265,652
Current liabilities
Accounts payable	2,671,483	1,201,781
Accrued expenses and other liabilities (Note 6)	3,807,045	3,202,519
Current portion of operating lease obligation (Note 9)	413,679	390,926
Current portion of notes payable (Note 7)	1,357,201	2,077,895
Total current liabilities	8,249,408	6,873,121
Deferred tax liability, net		44,673
Operating lease obligation, net of current portion (Note 9)	1,693,542	1,765,536
Total liabilities	9,942,950	8,683,330
Commitments and contingencies (Note 9)
Stockholders’ equity
Common stock, $0.0001 par value; 50,000,000 shares authorized; 20,873,070 and 20,661,341 shares issued and outstanding, respectively	2,087	2,066
Additional paid-in capital	47,613,366	47,323,673
Accumulated other comprehensive income	513,815	675,310
Accumulated deficit	(9,758,349)	(8,418,727)
Total stockholders’ equity	38,370,919	39,582,322
Total Liabilities and Stockholders' Equity	$ 48,313,869	$ 48,265,652

About One Stop Systems Inc

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	Mr. Michael Knowles
WEBSITE	onestopsystems.com
INDUSTRY	Computer Hardware
EMPLOYEES	104

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 Thu May 16 2024, market cap of One Stop Systems Inc is 48.53 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 for subscribers.

What is the fair value of OSS stock?

You can check OSS's fair value in chart for subscribers. 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 Thu May 16 2024, OSS's PE ratio (Price to Earnings) is -6.34 and Price to Sales (PS) ratio is 0.85. 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.