One Stop Systems Inc
General ticker "OSS" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $53.7M
One Stop Systems Inc follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 5.6%: low 2.66$, high 2.98$
Factors to consider:
- Current price 20.1% above estimated high
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.12$, 2.40$]
- 2024-12-30 to 2025-12-30 estimated range: [1.37$, 2.67$]
Financial Metrics affecting the OSS estimates:
- Negative: Non-GAAP EPS, $ of -0.08 <= 0.10
- Negative: Operating profit margin, % of -3.63 <= 1.03
- Negative: Operating cash flow per share per price, % of -1.06 <= 2.35
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 1.67
- Positive: Industry inventory ratio change (median), % of -0.09 <= 0
Short-term OSS quotes
Long-term OSS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $61.98MM | $72.42MM | $60.90MM |
| Operating Expenses | $60.24MM | $70.85MM | $63.19MM |
| Operating Income | $1.75MM | $1.57MM | $-2.29MM |
| Non-Operating Income | $1.19MM | $0.63MM | $-3.50MM |
| Interest Expense | $0.53MM | $0.16MM | $0.12MM |
| R&D Expense | $4.03MM | $4.74MM | $4.33MM |
| Income(Loss) | $2.94MM | $2.19MM | $-5.79MM |
| Taxes | $0.61MM | $4.42MM | $0.93MM |
| Profit(Loss) | $2.33MM | $-2.23MM | $-6.72MM |
| Stockholders Equity | $41.96MM | $44.32MM | $39.58MM |
| Inventory | $12.28MM | $20.78MM | $21.69MM |
| Assets | $51.59MM | $56.36MM | $48.27MM |
| Operating Cash Flow | $5.62MM | $-7.81MM | $-0.44MM |
| Capital expenditure | $0.56MM | $0.53MM | $0.82MM |
| Investing Cash Flow | $-15.11MM | $3.91MM | $1.52MM |
| Financing Cash Flow | $8.43MM | $1.95MM | $-0.17MM |
| Earnings Per Share* | $0.13 | $-0.11 | $-0.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.