One Stop Systems, Inc. | Micro-cap | Technology
$5.97
5.85%
| One Stop Systems Stock Comparison:
One Stop Systems vs Arista NetworksOne Stop Systems vs Dell TechnologiesOne Stop Systems vs Desktop MetalOne Stop Systems vs QuantumOne Stop Systems vs Markforged HoldingOne Stop Systems vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 12.3M
Gross Profit 4.0M 32.60%
Operating Income -1.9M -15.86%
Net Income -2.0M -16.46%
EPS (Diluted) $-0.09

Balance Sheet Metrics

Total Assets 37.1M
Total Liabilities 11.1M
Shareholders Equity 26.0M
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 804.7K
Free Cash Flow -1.1M

Revenue & Profitability Trend

One Stop Systems Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i54.7M60.9M72.4M62.0M51.9M
Cost of Goods Sold i47.0M42.9M52.0M42.3M35.5M
Gross Profit i7.7M18.0M20.4M19.6M16.4M
Gross Margin % i14.1%29.5%28.2%31.7%31.7%
Operating Expenses
Research & Development i4.1M4.3M4.7M4.0M4.3M
Selling, General & Administrative i17.0M15.9M14.1M13.9M12.5M
Other Operating Expenses i-----
Total Operating Expenses i21.1M20.2M18.8M17.9M16.9M
Operating Income i-13.4M-2.3M1.6M1.7M-424.3K
Operating Margin % i-24.4%-3.8%2.2%2.8%-0.8%
Non-Operating Items
Interest Income i477.7K545.0K237.8K244.4K418.4K
Interest Expense i74.1K117.8K162.4K527.1K550.8K
Other Non-Operating Income45.4K-3.9M550.9K1.5M-53.6K
Pre-tax Income i-12.9M-5.8M2.2M2.9M-610.3K
Income Tax i726.5K927.1K4.4M605.7K-603.7K
Effective Tax Rate % i0.0%0.0%201.6%20.6%0.0%
Net Income i-13.6M-6.7M-2.2M2.3M-6.5K
Net Margin % i-24.9%-11.0%-3.1%3.8%-0.0%
Key Metrics
EBITDA i-11.4M-679.7K3.4M3.4M1.5M
EPS (Basic) i$-0.65$-0.32$-0.11$0.13$0.00
EPS (Diluted) i$-0.65$-0.32$-0.11$0.12$0.00
Basic Shares Outstanding i2095339720854777197306981830587816512203
Diluted Shares Outstanding i2095339720854777197306981830587816512203

Income Statement Trend

One Stop Systems Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.8M4.0M3.1M5.1M6.3M
Short-term Investments i3.2M7.8M10.1M14.5M0
Accounts Receivable i8.2M8.3M11.3M5.1M7.5M
Inventory i13.2M21.7M20.8M12.3M9.6M
Other Current Assets836.4K611.1K502.2K580.7K655.7K
Total Current Assets i32.2M42.4M45.8M37.6M24.1M
Non-Current Assets
Property, Plant & Equipment i7.5M7.7M6.0M5.0M4.9M
Goodwill i3.0M3.0M14.3M14.3M14.9M
Intangible Assets i--42.2K105.4K662.3K
Long-term Investments-----
Other Non-Current Assets38.1K38.1K60.2K3.7M3.8M
Total Non-Current Assets i4.7M5.8M10.5M14.0M15.1M
Total Assets i36.9M48.3M56.4M51.6M39.1M
Liabilities
Current Liabilities
Accounts Payable i2.6M1.6M4.8M2.3M976.4K
Short-term Debt i1.3M2.5M3.5M3.7M3.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-1----
Total Current Liabilities i8.2M6.9M11.1M9.6M7.8M
Non-Current Liabilities
Long-term Debt i1.5M1.8M806.5K02.0M
Deferred Tax Liabilities i52.6K44.7K138.7K0-
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.6M1.8M945.2K02.0M
Total Liabilities i9.8M8.7M12.0M9.6M9.8M
Equity
Common Stock i2.1K2.1K2.0K1.9K1.7K
Retained Earnings i-22.1M-8.4M-1.7M571.0K-1.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i27.2M39.6M44.3M42.0M29.3M
Key Metrics
Total Debt i2.8M4.2M4.3M3.7M5.4M
Working Capital i24.0M35.6M34.7M28.0M16.3M

Balance Sheet Composition

One Stop Systems Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-13.6M-6.7M-2.2M2.3M-6.5K
Depreciation & Amortization i1.4M1.1M1.1M1.5M1.6M
Stock-Based Compensation i2.0M2.3M2.0M1.7M724.4K
Working Capital Changes i1.0M-1.9M-13.3M-45.0K-1.5M
Operating Cash Flow i-9.2M-5.3M-8.7M5.5M490.1K
Investing Activities
Capital Expenditures i-362.7K-821.8K-529.9K-563.8K-818.8K
Acquisitions i-----
Investment Purchases i--0-14.5M0
Investment Sales i4.6M2.3M4.3M0-
Investing Cash Flow i4.2M1.5M3.8M-15.1M-818.8K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-02.5M2.3M3.9M
Debt Repayment i-954.9K-1.4M-252.9K-2.7M-1.3M
Financing Cash Flow i-1.4M-233.8K1.9M8.0M1.8M
Free Cash Flow i-470.8K-1.3M-8.3M5.1M-1.1M
Net Change in Cash i-6.4M-4.1M-3.0M-1.5M1.5M

Cash Flow Trend

One Stop Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.13
Forward P/E -282.00
Price to Book 4.72
Price to Sales 2.50
PEG Ratio 0.50

Profitability Ratios

Profit Margin -25.34%
Operating Margin -12.93%
Return on Equity -44.58%
Return on Assets -19.60%

Financial Health

Current Ratio 3.51
Debt to Equity 20.92
Beta 1.15

Per Share Data

EPS (TTM) $-0.66
Book Value per Share $1.20
Revenue per Share $2.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
oss124.0M-9.134.72-44.58%-25.34%20.92
Arista Networks 182.9B56.8416.7733.64%40.90%0.00
Dell Technologies 95.4B20.55-34.33-331.07%4.77%-10.67
Desktop Metal 165.4M-0.502.28-152.96%-217.20%193.38
Quantum 156.6M-0.52-0.9370.02%-42.24%-0.92
Markforged Holding 98.3M-1.121.13-68.97%-100.56%37.74

Financial data is updated regularly. All figures are in the company's reporting currency.