One Stop Systems, Inc.

Total Valuation

One Stop Systems, Inc. carries a market capitalization of 403.73M, placing it among publicly traded companies globally. Its enterprise value stands at 139.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

One Stop Systems, Inc. currently has 24.77M shares outstanding.

Valuation Ratios

One Stop Systems, Inc. trades at a trailing price-to-earnings ratio of 26.18. The price-to-sales ratio is 6.15, and the price-to-book ratio stands at -9.86.

Enterprise Valuation

Financial Position

One Stop Systems, Inc. maintains a current ratio of 10.63, meaning it holds 10.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.12, indicating elevated leverage, while an interest coverage ratio of 97.60 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, One Stop Systems, Inc. has paid -98,156.00 in income taxes, reflecting an effective tax rate of 50.32.

Stock Price Statistics

One Stop Systems, Inc.'s stock has gained approximately 301.47783% over the past 52 weeks. The 50-day moving average sits at 15.52, while the 200-day moving average is 9.56.

Income Statement

Over the trailing twelve months, One Stop Systems, Inc. generated 28.03M in revenue and converted that into 6.59M in net income, yielding earnings per share of -0.06. EBITDA reached -1.14M, while operating income came in at -2.11M.

Balance Sheet

One Stop Systems, Inc. holds 34.37M in cash and equivalents against 1.42M in total debt, resulting in a net debt position of -24.34M. Total book value stands at -17.48M, with working capital of 44.74M providing operational flexibility.

Cash Flow

One Stop Systems, Inc. produced -1.00M in operating cash flow over the past twelve months. After subtracting -123,156.00 in capital expenditures, free cash flow totaled -1.13M - equivalent to -0.05 per share.

Margins

One Stop Systems, Inc. operates with a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of -7.51 and net profit margin of 23.50 provide insight into operational efficiency.

Dividends & Yields

Scores

One Stop Systems, Inc. posts an Altman Z-Score of 18.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.