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 (%)	- -	-38.81	41.35	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	69.44	-69.45	- -	- -	- -
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 (%)	- -	-38.81	41.35	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	8.25	1.3	1.67	-2.37	-4.41	-4.5	1.11	-3.02	-17.44	-59.7	-32.11
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 (%)	9.65	16.26	4.58	26.72	65.24	56.02	- -	31.08	-42.21	-7.24	-8.07
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 (%)	49.39	62.37	58.71	185.98	427.46	148.55	86.67	165.53	-101.24	-8.36	-9.48
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 (%)	49.18	62.29	57.68	33.38	62.3	34.62	171.43	-48.25	23.95	21.22	66.8
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)

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	8.25	1.3	1.67	-2.37	-4.41	-4.5	1.11	-3.02	-17.44	-59.7	-32.11
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 (%)	9.65	16.26	4.58	26.72	65.24	56.02	- -	31.08	-42.21	-7.24	-8.07
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 (%)	49.39	62.37	58.71	185.98	427.46	148.55	86.67	165.53	-101.24	-8.36	-9.48
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	3.11	4.08	6.18	7.95	5.34	4.83	3.52	15.14

Working Capital (USD)

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	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)

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	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	- -	- -	- -	24	31	66	91	59	44	70	161
- 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	24	28	65	75	50	36	62	131
Total Capital	6	7	8	1	1	4	4	3	-4	-20	-15
Total Debt/Capital (%)	49.39	62.37	58.71	185.98	427.46	148.55	86.67	165.53	-101.24	-8.36	-9.48
Total Debt / EV	0.56	0.64	0.63	0.08	0.08	0.08	0.05	0.09	0.12	0.03	0.01
EV/Sales	0.39	0.36	0.26	0.65	0.48	1.25	1.21	0.7	0.59	2.52	4.07
EV/EBITDA	15.61	30.92	18.47	- -	10.76	55.08	23.14	19.27	1,361.43	- -	- -
EV/EBIT	28.17	- -	- -	- -	30.17	- -	42.76	32.17	- -	- -	- -
EV/Cash Flow to Firm	11.43	- -	- -	- -	10.66	- -	12.37	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.14	681.94	62.85	- -	5.56	113.04	11.31	- -	69.81	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	0.7	0.79	0.62	1.91	1.83	3.94	4.08	2.56	1.74	2.95	5.85
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)

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	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	- -	- -	- -	30.17	- -	42.76	32.17	- -	- -	- -
Enterprise Value	5	7	7	24	28	65	75	50	36	62	131
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	0.65	0.48	1.25	1.21	0.7	0.59	2.52	4.07
EV/EBITDA	15.61	30.92	18.47	- -	10.76	55.08	23.14	19.27	1,361.43	- -	- -
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	- -	- -	- -	-28.61	-17.45	-37.53	158.16	-34.92	-5.2	-3.18	-9.48
Price/Book Value Average	- -	- -	- -	-59.09	-18.94	-20.44	178.02	-44.43	-6.18	-2.41	-5.83
Price/Book Value High	- -	- -	- -	-92.18	-33.69	-50	303.55	-60.22	-9.19	-4.35	-10.46
Price/Book Value Low	- -	- -	- -	-26.71	-11.66	-5.54	115.35	-31.21	-3.87	-1.7	-2.44
Price/Tangible Book Value	- -	- -	- -	1.61	1.51	3.07	2.61	1.6	1.15	2.58	3.5
Price/Tangible Book Value Average	- -	- -	- -	3.33	1.64	1.67	2.94	2.03	1.37	1.95	2.15
Price/Tangible Book Value High	- -	- -	- -	5.2	2.91	4.09	5.01	2.76	2.03	3.53	3.86
Price/Tangible Book Value Low	- -	- -	- -	1.51	1.01	0.45	1.9	1.43	0.85	1.38	0.9
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	1.35	0.52	0.68	1.62	1.06	0.86	1.95	2.15
EV/Sales High	0.39	0.36	0.26	2.11	0.96	1.68	2.78	1.43	1.27	3.7	4.59
EV/Sales Low	0.39	0.36	0.26	0.6	0.3	0.17	1.04	0.75	0.54	1.32	0.36
EV/EBITDA Average	15.61	30.92	18.47	-27.4	11.78	29.64	31.17	29.31	1,962.9	-3.31	-28.95
EV/EBITDA High	15.61	30.92	18.47	-42.86	21.83	73.65	53.45	39.56	2,916.18	-6.26	-61.89
EV/EBITDA Low	15.61	30.92	18.47	-12.25	6.82	7.45	20.05	20.72	1,230.22	-2.23	-4.92
EV/EBIT Average	28.17	-30.54	-15.82	-15.75	33.02	-82.6	57.59	48.93	-22.77	-3.07	-20.45
EV/EBIT High	28.17	-30.54	-15.82	-24.64	61.18	-205.24	98.76	66.05	-33.83	-5.8	-43.72
EV/EBIT Low	28.17	-30.54	-15.82	-7.04	19.11	-20.77	37.04	34.6	-14.27	-2.07	-3.47
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	50	30	35	101	77	52	48	69
Enterprise Value High	5	7	7	78	56	87	173	104	78	91	148
Enterprise Value Low	5	7	7	22	18	9	65	54	33	32	12

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	0.18	0.34	0.38	1.07	0.67	0.57	0.48	1.39
Book Value per Share	0.1	0.02	0.02	-0.07	-0.12	-0.11	0.03	-0.09	-0.4	-1.05	-0.76
Tangible Book Value per Share	-0.01	-0.11	0.02	1.2	1.34	1.3	1.9	1.88	1.83	1.3	2.05

One Stop Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)