Statistics for One Stop Systems (id:5814 OSS)

Valuation metrics

Market cap

50.46M

Enterprise value

40.87M

Trailing P/E (ttm)

-7.28

Forward P/E

-119.50

PEG ratio

-119.50

Price/Sales (ttm)

0.96

Price/Book (mrq)

1.65

Enterprise Value/Revenue

0.78

Enterprise Value/EBITDA

-4.30

Overview

Shares outstanding

21.11M

Float

14.52M

Shares short

24.54K

% Held by insiders

0.17%

% Held by institutions

0.31%

Average volume (10 days)

83.18K

Average volume (90 days)

Price summary

52-Week low

1.79

52-Week high

4.58

52-Week change

12.88%

Beta

1.29

50-Day moving average

2.35

200-Day moving average

2.57

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-20.45%

Operating margin

-49.15%

Operational effectiveness

Return on assets

-13.90%

Return on equity

-30.89%

Income statement

Revenue (ttm)

2.48

Revenue per share (ttm)

2.48

Quarterly revenue growth (yoy)

Gross profit (ttm)

17.95M

EBITDA

-9,502,877.00

Net income to common (ttm)

-10,777,111.00

Diluted EPS (ttm)

-0.50

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

12.58M

Total cash per share (mrq)

0.60

Total debt (mrq)

2.99M

Total Debt/Equity (mrq)

9.76

Current ratio (mrq)

332.10%

Book value per share (mrq)

1.45

Cash flow

Cash flow statement

1.48M

Levered free cash flow (LFCF)

2.87M