One Stop Systems, Inc. financial data

Symbol
OSS on Nasdaq
Industry
Electronic Computers
Location
2235 Enterprise St Ste 110, Escondido, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 478 % +27.8%
Quick Ratio 234 % +36.2%
Return On Equity -19.1 % -170%
Return On Assets -15.1 % -176%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares +1.68%
Common Stock, Shares, Outstanding 20.9M shares +2.52%
Entity Public Float 48.9M USD -24.6%
Common Stock, Value, Issued 2.09K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +2.26%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares +2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 56.8M USD -21.3%
Cost of Revenue 40.2M USD -22.5%
Research and Development Expense 4.11M USD -12.5%
Selling and Marketing Expense 6.78M USD -4.72%
Operating Income (Loss) -8.99M USD -1345%
Nonoperating Income (Expense) 2.19M USD +272%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.8M USD -619%
Income Tax Expense (Benefit) 857K USD -81%
Net Income (Loss) Attributable to Parent -7.66M USD -139%
Earnings Per Share, Basic -0.36 USD/shares -125%
Earnings Per Share, Diluted -0.36 USD/shares -125%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.9M USD +99%
Accounts Receivable, after Allowance for Credit Loss, Current 7.41M USD -26.7%
Inventory, Net 21.5M USD -9.13%
Assets, Current 42.6M USD -11.1%
Deferred Income Tax Assets, Net 141K USD
Property, Plant and Equipment, Net 2.25M USD -8.15%
Operating Lease, Right-of-Use Asset 1.82M USD +195%
Intangible Assets, Net (Excluding Goodwill) 10.5K USD -85.7%
Goodwill 1.49M USD -79.1%
Assets 48.3M USD -16.9%
Accounts Payable, Current 2.67M USD -53.3%
Contract with Customer, Liability, Current 289K USD -27.8%
Liabilities, Current 8.25M USD -37.1%
Deferred Income Tax Liabilities, Net 44.7K USD -67.8%
Operating Lease, Liability, Noncurrent 1.69M USD +557%
Liabilities 9.94M USD -27.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 514K USD -40.5%
Retained Earnings (Accumulated Deficit) -9.76M USD -364%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.4M USD -13.6%
Liabilities and Equity 48.3M USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.04M USD +8427%
Net Cash Provided by (Used in) Financing Activities -800K USD -52.1%
Net Cash Provided by (Used in) Investing Activities 1.64M USD +97.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 20.9M shares +2.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3K USD +8.06%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.04M USD +15.4%
Operating Lease, Liability 2.11M USD +164%
Depreciation 290K USD +12.9%
Payments to Acquire Property, Plant, and Equipment 167K USD +96.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8M USD -228%
Lessee, Operating Lease, Liability, to be Paid 2.94M USD +243%
Property, Plant and Equipment, Gross 8.55M USD +12%
Operating Lease, Liability, Current 414K USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 408K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 470K USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +7.87%
Deferred Income Tax Expense (Benefit) -189K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 833K USD +1317%
Lessee, Operating Lease, Liability, to be Paid, Year Three 404K USD
Deferred Federal Income Tax Expense (Benefit) -95.5K USD -104%
Current Income Tax Expense (Benefit) 1.02M USD +59.3%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 819K USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 420K USD
Operating Lease, Payments 503K USD -21%
Additional Paid in Capital 47.6M USD +4.28%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 23.2K USD -22%
Current Federal Tax Expense (Benefit) 24.6K USD
Amortization of Intangible Assets 42.2K USD -33.3%
Deferred State and Local Income Tax Expense (Benefit) 1.44M USD +954%
Interest Expense 120K USD -11.7%