One Stop Systems, Inc.

Total Valuation

One Stop Systems, Inc. carries a market capitalization of 246.95M, placing it among publicly traded companies globally. Its enterprise value stands at 423.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

One Stop Systems, Inc. currently has 24.94M shares outstanding.

Valuation Ratios

One Stop Systems, Inc. trades at a trailing price-to-earnings ratio of 336.67. The price-to-sales ratio is 18.62, and the price-to-book ratio stands at 11.74.

Enterprise Valuation

Financial Position

One Stop Systems, Inc. maintains a current ratio of 3.37, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of 30.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, One Stop Systems, Inc. has paid -322,344.00 in income taxes, reflecting an effective tax rate of 50.32.

Stock Price Statistics

One Stop Systems, Inc.'s stock has gained approximately 78.99461% over the past 52 weeks. The 50-day moving average sits at 12.89, while the 200-day moving average is 11.10.

Income Statement

Over the trailing twelve months, One Stop Systems, Inc. generated 23.27M in revenue and converted that into 1.29M in net income, yielding earnings per share of -0.28. EBITDA reached -767,140.00, while operating income came in at -1.70M.

Balance Sheet

One Stop Systems, Inc. holds 31.41M in cash and equivalents against 1.37M in total debt, resulting in a net debt position of -17.28M. Total book value stands at 38.63M, with working capital of 38.08M providing operational flexibility.

Cash Flow

One Stop Systems, Inc. produced -5.83M in operating cash flow over the past twelve months. After subtracting -183,792.00 in capital expenditures, free cash flow totaled -6.02M - equivalent to -0.25 per share.

Margins

One Stop Systems, Inc. operates with a gross margin of 66.16, reflecting its pricing power and cost economics. The operating margin of -7.32 and net profit margin of 5.53 provide insight into operational efficiency.

Dividends & Yields

Scores

One Stop Systems, Inc. posts an Altman Z-Score of 16.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.