One Stop Systems, Inc.
General ticker "OSS" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $85.8M (TTM average)
One Stop Systems, Inc. follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 8.2%: low 10.53$, high 12.41$
Factors to consider:
- Total employees count: 106 (-5.4%) as of 2023
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Supply chain disruptions, Government spending changes, Product development risks
- Current price 177.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.91$, 3.97$]
- 2025-12-31 to 2026-12-31 estimated range: [1.83$, 3.84$]
Financial Metrics affecting the OSS estimates:
- Positive: with PPE of -5.6 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.17 <= 0.04
- Positive: Shareholder equity ratio, % of 73.57 > 64.17
- Positive: Inventory ratio change, % of -6.56 <= -0.76
- Positive: Industry inventory ratio change (median), % of -1.97 <= -0.18
- Positive: Investing cash flow per share per price, % of 6.45 > -0.62
Short-term OSS quotes
Long-term OSS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $72.42MM | $60.90MM | $54.69MM |
| Operating Expenses | $70.85MM | $68.82MM | $68.05MM |
| Operating Income | $1.57MM | $-7.92MM | $-13.36MM |
| Non-Operating Income | $0.63MM | $2.13MM | $0.45MM |
| Interest Expense | $0.16MM | $0.12MM | $0.07MM |
| R&D Expense | $4.74MM | $4.33MM | $4.10MM |
| Income(Loss) | $2.19MM | $-5.79MM | $-12.91MM |
| Taxes | $4.42MM | $0.93MM | $0.73MM |
| Profit(Loss)* | $-2.23MM | $-6.72MM | $-13.63MM |
| Stockholders Equity | $44.32MM | $39.58MM | $27.17MM |
| Inventory | $20.78MM | $21.69MM | $13.18MM |
| Assets | $56.36MM | $48.27MM | $36.93MM |
| Operating Cash Flow | $-7.81MM | $-0.44MM | $-0.11MM |
| Capital expenditure | $0.53MM | $0.82MM | $0.36MM |
| Investing Cash Flow | $3.91MM | $1.52MM | $4.19MM |
| Financing Cash Flow | $1.95MM | $-0.17MM | $-1.18MM |
| Earnings Per Share** | $-0.11 | $-0.32 | $-0.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.