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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 460 % +14.3%
Quick Ratio 219 % +15.1%
Return On Equity -29.7 % -30.9%
Return On Assets -23 % -30.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares +2.48%
Common Stock, Shares, Outstanding 21.1M shares +2.48%
Entity Public Float 48.9M USD -24.6%
Common Stock, Value, Issued 2.11K USD +2.53%
Weighted Average Number of Shares Outstanding, Basic 21M shares +2.33%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +2.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 52.7M USD -20.1%
Cost of Revenue 42.9M USD -9.59%
Research and Development Expense 3.97M USD -7.4%
Selling and Marketing Expense 7.85M USD +16.7%
Operating Income (Loss) -10.6M USD -46.2%
Nonoperating Income (Expense) 416K USD -83.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD -117%
Income Tax Expense (Benefit) 611K USD -87.8%
Net Income (Loss) Attributable to Parent -10.8M USD -11.1%
Earnings Per Share, Basic -0.49 USD/shares 0%
Earnings Per Share, Diluted -0.49 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.4M USD +152%
Accounts Receivable, after Allowance for Credit Loss, Current 9.33M USD +3.89%
Inventory, Net 15.3M USD -31.2%
Assets, Current 38.2M USD -15.3%
Deferred Income Tax Assets, Net 507K USD -29.6%
Property, Plant and Equipment, Net 1.86M USD -17.8%
Operating Lease, Right-of-Use Asset 1.61M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 10.5K USD -85.7%
Goodwill 1.49M USD 0%
Assets 43.7M USD -15.2%
Accounts Payable, Current 4.06M USD +25.8%
Contract with Customer, Liability, Current 162K USD -37.1%
Liabilities, Current 11.5M USD +8.12%
Deferred Income Tax Liabilities, Net 44.7K USD -67.8%
Operating Lease, Liability, Noncurrent 1.55M USD -10.1%
Liabilities 13M USD +5.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 978K USD +153%
Retained Earnings (Accumulated Deficit) -18.9M USD -132%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.6M USD -21.8%
Liabilities and Equity 43.7M USD -15.2%

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 21.1M shares +2.48%
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 1.88M USD -10.5%
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 -10.2M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 2.59M USD -14.6%
Property, Plant and Equipment, Gross 8.55M USD +12%
Operating Lease, Liability, Current 321K USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 409K USD -6.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 471K USD -18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure +16.7%
Deferred Income Tax Expense (Benefit) -189K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 720K USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 404K USD +3.37%
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 518K USD -19.2%
Additional Paid in Capital 48.6M USD +3.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.2K USD -33.3%
Interest Expense 116K USD +0.18%