Statistics for One Stop Systems (id:5814 OSS)
Valuation metrics
Market cap
65.03M
Enterprise value
51.64M
Trailing P/E (ttm)
-9.69
Forward P/E
-154.00
PEG ratio
-154.00
Price/Sales (ttm)
1.23
Price/Book (mrq)
2.12
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-5.43
Overview
Shares outstanding
21.11M
Float
14.52M
Shares short
23.05K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
117.88K
Average volume (90 days)
Price summary
52-Week low
1.79
52-Week high
4.58
52-Week change
32.26%
Beta
1.29
50-Day moving average
2.45
200-Day moving average
2.53
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
17.95M
EBITDA
-9,502,877.00
Net income to common (ttm)
-10,777,111.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
3.00%
Balance sheet
Total cash (mrq)
12.58M
Total cash per share (mrq)
3.00
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