One Stop Systems, Inc. Financial Ratios — OSS Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-7.26	2.69	-7.49	-3.25	-0.02	6.55	-5.17	-16.01	-40.85	13.9
Return on Assets (%)	- -	-1.57	0.62	-4.29	-2.37	-0.02	5.14	-4.13	-12.84	-32.01	11.34
Return on Capital (%)	- -	- -	- -	- -	- -	- -	6.85	-5.08	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	3.44	-3.36	- -	- -	- -
Gross Margin (%)	28	29.21	31.46	30.61	33.28	31.67	31.69	28.17	29.48	2.54	49.61
EBITDA Margin (%)	2.47	1.15	1.4	-4.93	4.41	2.28	5.21	3.62	0.04	-59.07	-7.41
Operating Margin (%)	1.37	-1.16	-1.64	-8.58	1.58	-0.82	2.82	2.17	-3.76	-63.78	-10.49
Incremental Operating Margin (%)	- -	- -	- -	- -	19.24	- -	21.53	-1.71	- -	- -	- -
Pretax Margin (%)	0.42	-1.95	-2.25	-8.02	-1.14	-1.18	4.74	3.03	-9.51	-61.75	-9.58
Profit Margin (%)	0.12	-0.98	0.35	-3.07	-1.54	-0.01	3.76	-3.08	-11.03	-55.52	15.79
Net Income to Common Margin (%)	0.12	-0.98	0.35	-3.07	-1.54	-0.01	3.76	-3.08	-11.03	-55.52	15.79
Effective Tax Rate (%)	72.42	- -	- -	- -	- -	- -	20.61	201.57	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-7.26	2.69	-7.49	-3.25	-0.02	6.55	-5.17	-16.01	-40.85	13.9

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	4	4	2	2	5	4	4	4	2	1
ST Debt	2	3	4	2	2	3	4	3	2	- -	- -
LT Debt	1	1	- -	- -	- -	2	- -	1	2	1	1
Total Debt/EBITDA	8.82	19.85	11.56	-1.01	0.89	4.55	1.15	1.64	159.21	-0.12	-0.62
Net Debt/EBITDA	8.75	19.79	11.08	0.23	-1.13	-0.79	-0.43	0.1	-74.11	0.4	13.06
Total Debt/EBIT	15.91	-19.61	-9.9	-0.58	2.49	-12.69	2.13	2.74	-1.85	-0.11	-0.43
Net Debt/EBIT	15.78	-19.55	-9.49	0.13	-3.15	2.2	-0.79	0.16	0.86	0.37	9.23
EBITDA to Interest Expense	2.74	1.42	1.94	-27.78	15.55	2.15	6.12	16.13	0.23	-3,602.17	-946.03
EBITDA-CapEx/Interest Expense	1.23	0.07	-0.2	-37.27	1.13	0.66	5.05	12.86	-6.75	-3,658.85	-1,020.74
EBIT to Interest Expense	1.52	-1.44	-2.26	-48.34	5.55	-0.77	3.31	9.66	-19.46	-3,889.62	-1,339.32
Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Common Equity/Total Assets	18.08	23.83	22.26	73.69	72.32	74.84	81.33	78.64	82.01	73.57	87.1
Long-Term Debt/Equity (%)	14.82	19.32	5.26	1	1.21	6.93	- -	1.82	4.46	5.42	2.72
Long-Term Debt/Capital (%)	8.43	11.1	3.14	0.93	1.12	5.86	- -	1.66	4.03	5.1	2.63
Long-Term Debt/Total Assets (%)	6.54	7.87	2.06	0.74	0.88	5.19	- -	1.43	3.66	3.99	2.37
Total Debt/Equity (%)	75.83	74.08	67.36	6.94	7.96	18.39	8.88	9.69	10.7	6.26	3.19
Total Debt/Capital (%)	43.13	42.55	40.25	6.49	7.37	15.53	8.16	8.84	9.66	5.89	3.09
Total Debt/Total Assets (%)	33.46	30.19	26.36	5.12	5.75	13.76	7.22	7.62	8.77	4.61	2.78
Net Debt to Equity	75.22	73.83	64.55	-1.61	-10.07	-3.18	-3.28	0.56	-4.98	-21.19	-67.76
Net Debt/Capital (%)	42.93	42.47	39.23	-1.63	-11.2	-3.29	-3.39	0.55	-4.96	-26.08	-191.26
EBITDA	- -	- -	- -	-2	3	1	3	3	- -	-15	-2
EBITDA-CapEx	- -	- -	- -	-2	- -	- -	3	2	-1	-15	-3
Operating Income (Loss)	- -	- -	- -	-3	1	- -	2	2	-2	-16	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	0.02	0.25	0.49	0.81	2.04	1.19	1.72	1.22	5.6
Current Ratio	1.29	1.13	1.01	2.2	2.31	3.08	3.9	4.13	6.18	3.93	9.13
Quick Ratio	0.66	0.67	0.54	1.39	1.58	1.76	2.57	2.21	2.93	1.73	7.68
CFO/Avg Current Liab	- -	-0.05	-0.04	-0.41	0.24	-0.03	0.64	-0.75	-0.05	-0.34	-0.95
Common Equity/Total Assets	18.08	23.83	22.26	73.69	72.32	74.84	81.33	78.64	82.01	73.57	87.1
Long-Term Debt/Equity (%)	14.82	19.32	5.26	1	1.21	6.93	- -	1.82	4.46	5.42	2.72
Long-Term Debt/Capital (%)	8.43	11.1	3.14	0.93	1.12	5.86	- -	1.66	4.03	5.1	2.63
Long-Term Debt/Total Assets (%)	6.54	7.87	2.06	0.74	0.88	5.19	- -	1.43	3.66	3.99	2.37
Total Debt/Equity (%)	75.83	74.08	67.36	6.94	7.96	18.39	8.88	9.69	10.7	6.26	3.19
Total Debt/Capital (%)	43.13	42.55	40.25	6.49	7.37	15.53	8.16	8.84	9.66	5.89	3.09
Total Debt/Total Assets (%)	33.46	30.19	26.36	5.12	5.75	13.76	7.22	7.62	8.77	4.61	2.78
CFO/Total Liabilities	8.59	-3.23	-3.71	-41.02	21.57	-2.54	58.38	-64.83	-5.06	-26.6	-96.12
CFO/CapEx	2.29	-1.32	-0.9	-6.24	1	-0.3	9.97	-14.73	-0.54	-11.37	-34.75
Altman's Z-Score	2.27	1.97	2.05	3.31	4.19	6.22	8.09	5.39	4.8	3.56	16.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	4.76	5.44	4.72	5.27	5.42	9.85	8.82	6.2	3.93	4.09
Days Sales Outstanding	- -	76.67	67.13	77.26	69.29	67.33	37.04	41.37	58.88	92.94	89.16
Inventory Turnover	- -	4.42	5.46	4.88	5.48	4.17	3.86	3.15	2.02	1.75	2.92
Days Inventory Outstanding	- -	82.65	66.89	74.73	66.58	87.58	94.5	115.95	180.49	208.81	124.94
Accounts Payable Turnover	- -	6.44	5.93	7.57	10.08	14.82	27.44	17	13.68	6.18	11.75
Accounts Payable Turnover Days	- -	56.65	61.6	48.21	36.2	24.63	13.3	21.47	26.68	59.11	31.07
Cash Conversion Cycle	- -	102.67	72.42	103.78	99.67	130.29	118.24	135.85	212.69	242.65	183.02
Inventory to Cash Days	- -	-5.98	0.24	2.54	2.72	-20.24	-57.46	-74.58	-121.62	-115.87	-35.78
Inventories	3	3	4	7	7	10	12	21	22	6	5
Raw Materials	4	5	4	3	4	5	6	10	13	12	11
Work In Process	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -
Finished Goods	- -	- -	- -	3	3	4	6	10	10	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	28	33	67	93	60	43	71	177
- Cash & Cash Equivalents	- -	- -	- -	2	5	6	5	3	4	7	31
+ Preferred Equity and Hybrid Capital	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	4	2	2	5	4	4	4	2	1
Enterprise Value	5	7	7	27	30	66	77	52	36	63	147
Total Capital	7	10	11	28	31	35	46	49	44	29	47
Total Debt/Capital (%)	43.13	42.55	40.25	6.49	7.37	15.53	8.16	8.84	9.66	5.89	3.09
Total Debt / EV	0.56	0.64	0.63	0.07	0.08	0.08	0.05	0.08	0.12	0.03	0.01
EV/Sales	0.39	0.36	0.26	0.73	0.51	1.27	1.24	0.71	0.59	2.55	4.56
EV/EBITDA	15.61	30.92	18.47	- -	11.53	55.66	23.86	19.67	1,346.16	- -	- -
EV/EBIT	28.17	- -	- -	- -	32.31	- -	44.08	32.85	- -	- -	- -
EV/Cash Flow to Firm	11.43	- -	- -	- -	11.41	- -	12.75	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.14	681.94	62.85	- -	5.95	114.23	11.66	- -	69.02	189.28	- -
Diluted Market Cap	- -	- -	- -	24	31	66	97	59	44	70	167
Diluted Enterprise Value	5	7	7	24	28	65	95	61	44	65	137
EV per Share	0.48	0.59	0.62	1.91	1.84	3.94	4.1	2.56	1.73	2.96	5.97
TTM Sales	14	19	28	37	58	52	62	72	61	25	32
TTM EBITDA	- -	- -	- -	-2	3	1	3	3	- -	-15	-2
TTM Operating Income	- -	- -	- -	-3	1	- -	2	2	-2	-16	-3
TTM Cash Flow to Firm	- -	- -	- -	-4	3	- -	6	-8	- -	-3	-7
TTM Free Cash Flow to Firm	1	- -	- -	-3	5	1	7	-7	1	-2	-6

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-7.47	6.43	115.84	15.61	-8.16	114.62	-29.64	-26.19
EV/EBIT	28.17	- -	- -	- -	32.31	- -	44.08	32.85	- -	- -	- -
Enterprise Value	5	7	7	27	30	66	77	52	36	63	147
Low Price	- -	- -	- -	1.81	1.35	0.59	3.61	2.69	1.56	1.79	1.85
EV/Sales	0.39	0.36	0.26	0.73	0.51	1.27	1.24	0.71	0.59	2.55	4.56
EV/EBITDA	15.61	30.92	18.47	- -	11.53	55.66	23.86	19.67	1,346.16	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	38.84	- -	- -	- -	31.62
Price/Earnings Average	- -	- -	- -	-44.38	-36.9	-5,497.86	43.72	-33.9	-7.75	-3.89	19.42
Price/Earnings High	- -	- -	- -	-69.23	-65.62	-13,448.97	74.55	-45.94	-11.52	-7.04	34.88
Price/Earnings Low	- -	- -	- -	-20.06	-22.71	-1,488.72	28.33	-23.81	-4.84	-2.75	8.15
Price/Book Value	- -	- -	- -	1.04	1.13	2.28	2.21	1.36	1.1	2.61	3.84
Price/Book Value Average	- -	- -	- -	2.14	1.23	1.24	2.49	1.74	1.3	1.97	2.36
Price/Book Value High	- -	- -	- -	3.34	2.19	3.04	4.25	2.35	1.94	3.56	4.23
Price/Book Value Low	- -	- -	- -	0.97	0.76	0.34	1.62	1.22	0.81	1.39	0.99
Price/Tangible Book Value	- -	- -	- -	1.82	1.6	3.1	2.68	1.63	1.14	2.61	3.84
Price/Tangible Book Value Average	- -	- -	- -	3.76	1.74	1.69	3.01	2.07	1.35	1.97	2.36
Price/Tangible Book Value High	- -	- -	- -	5.87	3.1	4.14	5.13	2.81	2.01	3.56	4.24
Price/Tangible Book Value Low	- -	- -	- -	1.7	1.07	0.46	1.95	1.45	0.85	1.39	0.99
Price/Sales	- -	- -	- -	0.66	0.52	1.27	1.46	0.82	0.72	2.86	4.99
Price/Sales Average	- -	- -	- -	1.36	0.57	0.69	1.65	1.04	0.85	2.16	3.07
Price/Sales High	- -	- -	- -	2.12	1.01	1.7	2.81	1.41	1.27	3.91	5.51
Price/Sales Low	- -	- -	- -	0.62	0.35	0.19	1.07	0.73	0.53	1.53	1.29
Price/Cash Flow	- -	- -	- -	-6.28	12.89	-264.01	16.12	-7.61	-99.61	-27.04	-24.55
Price/Cash Flow Average	- -	- -	- -	-12.96	13.99	-143.81	18.14	-9.68	-118.31	-20.45	-15.08
Price/Cash Flow High	- -	- -	- -	-20.22	24.88	-351.8	30.93	-13.12	-175.98	-36.96	-27.08
Price/Cash Flow Low	- -	- -	- -	-5.86	8.61	-38.94	11.75	-6.8	-73.99	-14.45	-6.33
Price/Free Cash Flow Average	- -	- -	- -	-15.43	6.98	63.1	17.56	-10.38	136.15	-22.43	-16.09
Price/Free Cash Flow High	- -	- -	- -	-24.07	12.41	154.36	29.95	-14.07	202.51	-40.53	-28.89
Price/Free Cash Flow Low	- -	- -	- -	-6.98	4.3	17.09	11.38	-7.29	85.15	-15.84	-6.75
EV/Sales Average	0.39	0.36	0.26	1.53	0.56	0.68	1.67	1.08	0.85	1.98	2.44
EV/Sales High	0.39	0.36	0.26	2.39	1.03	1.7	2.86	1.46	1.26	3.74	5.12
EV/Sales Low	0.39	0.36	0.26	0.68	0.32	0.17	1.07	0.76	0.53	1.33	0.49
EV/EBITDA Average	15.61	30.92	18.47	-30.97	12.61	29.96	31.98	29.82	1,944.76	-3.34	-32.98
EV/EBITDA High	15.61	30.92	18.47	-48.45	23.3	74.43	54.83	40.26	2,889.2	-6.33	-69.13
EV/EBITDA Low	15.61	30.92	18.47	-13.87	7.33	7.54	20.57	21.08	1,218.87	-2.26	-6.61
EV/EBIT Average	28.17	-30.54	-15.82	-17.8	35.34	-83.49	59.08	49.8	-22.56	-3.1	-23.3
EV/EBIT High	28.17	-30.54	-15.82	-27.85	65.31	-207.4	101.29	67.22	-33.52	-5.86	-48.83
EV/EBIT Low	28.17	-30.54	-15.82	-7.97	20.54	-21	38	35.2	-14.14	-2.09	-4.67
Last Price	- -	- -	- -	1.94	2.02	4	4.95	3.01	2.1	3.35	7.18
High Price	- -	- -	- -	6.25	3.9	5.33	9.5	5.19	3.71	4.58	7.92
Enterprise Value Average	5	7	7	57	32	35	103	78	52	49	79
Enterprise Value High	5	7	7	88	60	88	177	105	77	92	165
Enterprise Value Low	5	7	7	25	19	9	66	55	32	33	16

Shares Outstanding	11	11	11	14	16	17	19	20	21	21	25
Diluted Weighted Avg Shares	8	10	11	13	15	17	20	20	21	21	23
Basic Weighted Avg Shares	8	8	11	13	15	17	18	20	21	21	22
Revenue per Share	1.82	2.23	2.41	2.94	3.85	3.14	3.39	3.67	2.92	1.17	1.44
EBITDA per Share	0.05	0.03	0.03	-0.15	0.17	0.07	0.18	0.13	- -	-0.69	-0.11
Operating Income per Share	0.02	-0.03	-0.04	-0.25	0.06	-0.03	0.1	0.08	-0.11	-0.75	-0.15
Basic EPS, GAAP	- -	-0.02	0.01	-0.09	-0.06	- -	0.13	-0.11	-0.32	-0.65	0.23
Basic EPS from Cont Ops	- -	-0.02	-0.02	-0.12	-0.06	- -	0.13	-0.11	-0.32	-0.72	-0.14
Diluted EPS, GAAP	- -	-0.02	0.01	-0.09	-0.06	- -	0.12	-0.11	-0.32	-0.65	0.22
Diluted EPS from Cont Ops	- -	-0.02	-0.02	-0.12	-0.06	- -	0.12	-0.11	-0.32	-0.72	-0.13
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.06	-0.03	-0.03	-0.31	0.16	-0.02	0.31	-0.4	-0.02	-0.12	-0.29
Free Cash Flow per Basic Share	0.03	-0.06	-0.07	-0.36	- -	-0.06	0.28	-0.42	-0.06	-0.13	-0.3
Cash & Equivalents per Share	- -	- -	0.02	0.16	0.32	0.38	1.05	0.66	0.57	0.47	1.27
Book Value per Share	0.15	0.3	0.33	1.87	1.78	1.76	2.24	2.21	1.92	1.28	1.87
Tangible Book Value per Share	-0.01	-0.08	-0.01	1.06	1.26	1.29	1.85	1.85	1.84	1.28	1.87

One Stop Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)