One Stop Systems, Inc. financial data

Symbol
OSS on Nasdaq
Industry
Electronic Computers
Location
2235 Enterprise St Ste 110, Escondido, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 491 % +26.1%
Quick Ratio 244 % +36%
Return On Equity -19.8 % -48.7%
Return On Assets -15.6 % -50.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +2.41%
Common Stock, Shares, Outstanding 21M shares +2.21%
Entity Public Float 48.9M USD -24.6%
Common Stock, Value, Issued 2.1K USD +2.24%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +2.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.8M USD -25.8%
Cost of Revenue 37.6M USD -26.4%
Research and Development Expense 4.08M USD -7.27%
Selling and Marketing Expense 7.56M USD +9.82%
Operating Income (Loss) -7.83M USD -153%
Nonoperating Income (Expense) 901K USD -54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.93M USD -530%
Income Tax Expense (Benefit) 671K USD -86.1%
Net Income (Loss) Attributable to Parent -7.6M USD -28.1%
Earnings Per Share, Basic -0.35 USD/shares -16.7%
Earnings Per Share, Diluted -0.35 USD/shares -16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.75M USD +10.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.43M USD -8.65%
Inventory, Net 20.1M USD -6.14%
Assets, Current 41.8M USD -11.7%
Deferred Income Tax Assets, Net 352K USD
Property, Plant and Equipment, Net 2M USD -17.8%
Operating Lease, Right-of-Use Asset 1.71M USD +200%
Intangible Assets, Net (Excluding Goodwill) 10.5K USD -85.7%
Goodwill 1.49M USD -66.3%
Assets 47.4M USD -13.5%
Accounts Payable, Current 2.86M USD +1.6%
Contract with Customer, Liability, Current 251K USD -12.5%
Liabilities, Current 9.25M USD -18.9%
Deferred Income Tax Liabilities, Net 44.7K USD -67.8%
Operating Lease, Liability, Noncurrent 1.62M USD +986%
Liabilities 10.9M USD -7.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 487K USD -60.7%
Retained Earnings (Accumulated Deficit) -12.1M USD -169%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.5M USD -15.3%
Liabilities and Equity 47.4M USD -13.5%

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 21M shares +2.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3K USD +8.06%
Deferred Tax Assets, Gross 6.04M USD +15.4%
Operating Lease, Liability 1.99M USD +171%
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 -8.35M USD -80.6%
Lessee, Operating Lease, Liability, to be Paid 2.76M USD +256%
Property, Plant and Equipment, Gross 8.55M USD +12%
Operating Lease, Liability, Current 370K USD -36.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 408K USD +1838%
Lessee, Operating Lease, Liability, to be Paid, Year One 470K USD +5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +16.5%
Deferred Income Tax Expense (Benefit) -189K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 775K USD +1688%
Lessee, Operating Lease, Liability, to be Paid, Year Three 404K USD +16668%
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 511K USD -19.7%
Additional Paid in Capital 48.2M USD +3.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.2K USD -33.3%
Interest Expense 116K USD +0.18%