One Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . One Stop Systems
OSS Stock  USD 5.61  0.04  0.71%   
One Stop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing One Stop's valuation are provided below:
Gross Profit
9.1 M
Profit Margin
(0.25)
Market Capitalization
123 M
Enterprise Value Revenue
2.1553
Revenue
55.2 M
There are over one hundred nineteen available trending fundamental ratios for One Stop Systems, which can be analyzed over time and compared to other ratios. All traders should check out One Stop's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 41.6 M in 2025. Enterprise Value is likely to drop to about 41.7 M in 2025

One Stop Total Revenue

50.37 Million

Check One Stop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Stop's main balance sheet or income statement drivers, such as Tax Provision of 932 K, Interest Income of 281.6 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 3.59. One financial statements analysis is a perfect complement when working with One Stop Valuation or Volatility modules.
  
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One Stop Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.3 M36.9 M27.1 M
Slightly volatile
Short and Long Term Debt Total4 M2.8 M3.5 M
Slightly volatile
Other Current Liabilities2.4 M4.8 M1.6 M
Slightly volatile
Total Current Liabilities9.4 M8.2 M7.4 M
Slightly volatile
Total Stockholder Equity27.9 M27.2 M18.9 M
Slightly volatile
Property Plant And Equipment Net2.8 M3.2 M2 M
Slightly volatile
Current Deferred Revenue279.6 K294.3 K529.4 K
Slightly volatile
Accounts Payable2.2 M2.1 M2.3 M
Pretty Stable
Cash3.6 M6.8 M2.3 M
Slightly volatile
Non Current Assets Total4.5 M4.7 M7.4 M
Slightly volatile
Non Currrent Assets Other47.4 K38.1 K32.9 K
Slightly volatile
Other Assets65.8 K69.3 K1.3 M
Very volatile
Long Term Debt806.7 K470.7 K641.5 K
Very volatile
Cash And Short Term Investments7.6 M10 M4.8 M
Slightly volatile
Net Receivables8.3 M8.2 M6.2 M
Slightly volatile
Good Will1.6 M1.7 M3.7 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K285 K
Slightly volatile
Common Stock Shares Outstanding16.5 M21 M11.7 M
Slightly volatile
Long Term Debt Total413.7 K368.4 K509.2 K
Slightly volatile
Liabilities And Stockholders Equity38.3 M36.9 M27.1 M
Slightly volatile
Non Current Liabilities Total1.1 M1.6 M910.6 K
Slightly volatile
Capital Surpluse55 M52.3 M21.4 M
Slightly volatile
Inventory11.2 M13.2 M7.9 M
Slightly volatile
Other Current Assets654.5 K836.4 K437.1 K
Slightly volatile
Other Stockholder Equity30.8 M49.1 M20 M
Slightly volatile
Total Liabilities10.4 M9.8 M8.2 M
Slightly volatile
Property Plant And Equipment Gross10.9 M10.3 M3.3 M
Slightly volatile
Short and Long Term Debt1.9 M1 M1.8 M
Slightly volatile
Preferred Stock Total Equity1.9 M2.2 M2.4 M
Slightly volatile
Total Current Assets27.7 M32.2 M19.3 M
Slightly volatile
Short Term Debt2.2 M1.3 M2.6 M
Very volatile
Intangible Assets36 K37.9 K1.1 M
Slightly volatile
Common Stock2 K2.1 K285.1 K
Slightly volatile
Property Plant Equipment2.4 M3 M1.8 M
Slightly volatile
Other Liabilities80.1 K124.8 K130.8 K
Slightly volatile
Net Invested Capital36.5 M28.2 M22.5 M
Slightly volatile
Net Working Capital22.5 M24 M11.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity400450491
Slightly volatile
Capital Stock2 K2.1 K1.6 K
Slightly volatile
Deferred Long Term Liabilities110.9 K124.8 K136.1 K
Slightly volatile

One Stop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income281.6 K477.7 K217.7 K
Slightly volatile
Depreciation And Amortization1.2 M1.4 M796.1 K
Slightly volatile
Interest Expense70.4 K74.1 K178.5 K
Pretty Stable
Selling General Administrative7 M9 M4.8 M
Slightly volatile
Selling And Marketing Expenses5.2 M8 M3.7 M
Slightly volatile
Total Revenue50.4 M54.7 M36.2 M
Slightly volatile
Gross Profit14.4 M7.7 M10.3 M
Slightly volatile
Other Operating Expenses52.1 M68.1 M37.2 M
Slightly volatile
Research Development3.9 M4.1 M2.8 M
Slightly volatile
Cost Of Revenue36 M47 M25.9 M
Slightly volatile
Total Operating Expenses16.7 M21.1 M11.7 M
Slightly volatile
Minority Interest428450218.7 K
Slightly volatile
Reconciled Depreciation1.4 M1.4 M1.1 M
Slightly volatile
Extraordinary Items34.4 K38.7 K42.2 K
Slightly volatile
Non Operating Income Net Other469.4 K906.9 K427.2 K
Slightly volatile
Non Recurring1.4 M1.5 M1.7 M
Slightly volatile

One Stop Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M2 M724.7 K
Slightly volatile
Depreciation1.2 M1.4 M817 K
Slightly volatile
Capital Expenditures344.6 K362.7 K515.7 K
Slightly volatile
End Period Cash Flow3.6 M6.8 M2.3 M
Slightly volatile
Begin Period Cash Flow3.2 M4 M1.9 M
Slightly volatile
Exchange Rate Changes4.2 K4.7 K5.1 K
Slightly volatile
Dividends Paid542 K394.1 K277.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.28341.3107
Slightly volatile
PTB Ratio3.592.58333.8264
Slightly volatile
Days Sales Outstanding72.8254.571369.9237
Slightly volatile
Book Value Per Share1.261.29681.3676
Slightly volatile
Average Payables2.3 M1.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03820.03630.0149
Slightly volatile
Capex To Depreciation0.240.25560.8107
Slightly volatile
PB Ratio3.592.58333.8264
Slightly volatile
EV To Sales1.411.2111.4093
Slightly volatile
Inventory Turnover4.083.56523.7039
Pretty Stable
Days Of Inventory On Hand85.13102103
Slightly volatile
Payables Turnover12.7422.715512.6949
Slightly volatile
Sales General And Administrative To Revenue0.110.1640.1209
Slightly volatile
Average Inventory8.1 M14.9 M8.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.08910.07490.0803
Very volatile
Capex To Revenue0.00630.00660.014
Pretty Stable
Cash Per Share0.30.47780.253
Slightly volatile
Days Payables Outstanding15.2616.068343.2037
Slightly volatile
Intangibles To Total Assets0.03830.04030.1744
Slightly volatile
Current Ratio2.343.9292.3743
Slightly volatile
Tangible Book Value Per Share0.931.22570.9577
Slightly volatile
Receivables Turnover4.956.68855.6651
Slightly volatile
Shareholders Equity Per Share1.261.29681.3652
Slightly volatile
Debt To Equity0.09910.10430.4276
Slightly volatile
Capex Per Share0.01640.01730.0454
Pretty Stable
Average Receivables5.9 M7.4 M6.5 M
Slightly volatile
Revenue Per Share2.442.61033.1183
Slightly volatile
Interest Debt Per Share0.130.13880.4471
Slightly volatile
Debt To Assets0.07290.07670.2003
Slightly volatile
Graham Number2.422.311.4075
Slightly volatile
Operating Cycle138157172
Pretty Stable
Price Book Value Ratio3.592.58333.8264
Slightly volatile
Days Of Payables Outstanding15.2616.068343.2037
Slightly volatile
Company Equity Multiplier1.831.35931.861
Slightly volatile
Long Term Debt To Capitalization0.010.01050.0703
Slightly volatile
Total Debt To Capitalization0.08970.09450.2611
Slightly volatile
Debt Equity Ratio0.09910.10430.4276
Slightly volatile
Quick Ratio1.382.32131.3706
Slightly volatile
Cash Ratio0.870.8290.2933
Slightly volatile
Cash Conversion Cycle107141128
Slightly volatile
Days Of Inventory Outstanding85.13102103
Slightly volatile
Days Of Sales Outstanding72.8254.571369.9237
Slightly volatile
Price To Book Ratio3.592.58333.8264
Slightly volatile
Fixed Asset Turnover21.117.064720.4067
Slightly volatile
Debt Ratio0.07290.07670.2003
Slightly volatile
Price Sales Ratio1.361.28341.3107
Slightly volatile
Asset Turnover1.491.48091.418
Slightly volatile
Gross Profit Margin0.130.14110.2754
Slightly volatile
Price Fair Value3.592.58333.8264
Slightly volatile

One Stop Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.6 M70.2 M49.8 M
Slightly volatile
Enterprise Value41.7 M66.2 M51.4 M
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings14.1044
Cash And Short Term Investments10 M

One Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About One Stop Financial Statements

One Stop shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although One Stop investors may analyze each financial statement separately, they are all interrelated. The changes in One Stop's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Stop's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue294.3 K279.6 K
Total Revenue54.7 M50.4 M
Cost Of Revenue47 M36 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.16  0.11 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.61  2.44 
Ebit Per Revenue(0.24)(0.23)

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Additional Tools for One Stock Analysis

When running One Stop's price analysis, check to measure One Stop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Stop is operating at the current time. Most of One Stop's value examination focuses on studying past and present price action to predict the probability of One Stop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Stop's price. Additionally, you may evaluate how the addition of One Stop to your portfolios can decrease your overall portfolio volatility.
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