One Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . One Stop Systems
OSS Stock  USD 2.30  0.05  2.13%   
One Stop financial statements provide useful quarterly and yearly information to potential One Stop Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on One Stop financial statements helps investors assess One Stop's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting One Stop's valuation are summarized below:
Gross Profit
20.4 M
Profit Margin
(0.20)
Market Capitalization
48.6 M
Enterprise Value Revenue
0.7594
Revenue
52.7 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 38.2 M in 2024. Enterprise Value is likely to drop to about 39 M in 2024

One Stop Total Revenue

49.28 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 5.3 M, Interest Income of 254.5 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0 or PTB Ratio of 1.05. One financial statements analysis is a perfect complement when working with One Stop Valuation or Volatility modules.
  
Check out the analysis of One Stop Correlation against competitors.

One Stop Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.1 M48.3 M26.4 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.2 M3.6 M
Slightly volatile
Other Current Liabilities2.1 M2.4 M1.4 M
Slightly volatile
Total Current Liabilities9.4 M6.9 M7.3 M
Slightly volatile
Total Stockholder Equity27.7 M39.6 M18.3 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.3 M1.9 M
Slightly volatile
Current Deferred Revenue284.5 K299.5 K543.5 K
Slightly volatile
Accounts Payable2.2 M1.2 M2.4 M
Slightly volatile
Cash3.2 M4 M2 M
Slightly volatile
Non Current Assets Total11.3 M5.8 M8 M
Slightly volatile
Non Currrent Assets Other48 K38.1 K32.5 K
Slightly volatile
Other Assets65.8 K69.3 K1.4 M
Pretty Stable
Long Term Debt806.7 K470.7 K656.9 K
Very volatile
Cash And Short Term Investments7.2 M11.8 M4.4 M
Slightly volatile
Net Receivables8.3 M8.3 M6 M
Slightly volatile
Good Will1.4 M1.5 M3.8 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K303.9 K
Slightly volatile
Common Stock Shares Outstanding16.3 M20.9 M12.6 M
Slightly volatile
Long Term Debt Total413.7 K368.4 K515.8 K
Slightly volatile
Liabilities And Stockholders Equity38.1 M48.3 M26.4 M
Slightly volatile
Non Current Liabilities Total1.1 M1.8 M862.6 K
Slightly volatile
Capital Surpluse55 M52.3 M19.8 M
Slightly volatile
Inventory22.8 M21.7 M8.4 M
Slightly volatile
Other Current Assets569.6 K611.1 K374.6 K
Slightly volatile
Other Stockholder Equity28.4 M47.3 M18 M
Slightly volatile
Total Liabilities10.3 M8.7 M8.1 M
Slightly volatile
Property Plant And Equipment Gross11 M10.5 M2.8 M
Slightly volatile
Short and Long Term Debt2.9 M2.1 M1.9 M
Slightly volatile
Preferred Stock Total Equity1.9 M2.2 M2.4 M
Slightly volatile
Total Current Assets26.8 M42.4 M18.4 M
Slightly volatile
Short Term Debt3.3 M2.9 M2.8 M
Slightly volatile
Intangible Assets36 K37.9 K1.2 M
Slightly volatile
Common Stock2 K2.1 K303.9 K
Slightly volatile
Property Plant Equipment2.4 M3 M1.7 M
Slightly volatile
Other Liabilities80.1 K124.8 K130.3 K
Slightly volatile
Net Invested Capital37.3 M41.7 M22.2 M
Slightly volatile
Net Working Capital22 M35.6 M10.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity400450490
Slightly volatile
Capital Stock2 K2.1 K1.6 K
Slightly volatile
Deferred Long Term Liabilities110.9 K124.8 K135.9 K
Slightly volatile

One Stop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income254.5 K470.3 K198.6 K
Slightly volatile
Depreciation And Amortization1.2 M1.1 M774.3 K
Slightly volatile
Interest Expense111.9 K117.8 K188.2 K
Slightly volatile
Selling General Administrative6.7 M9.3 M4.5 M
Slightly volatile
Selling And Marketing Expenses4.8 M6.7 M3.4 M
Slightly volatile
Total Revenue49.3 M60.9 M34.9 M
Slightly volatile
Gross Profit15.1 M18 M10.6 M
Slightly volatile
Other Operating Expenses50.2 M68.8 M35.4 M
Slightly volatile
Research Development3.9 M4.3 M2.7 M
Slightly volatile
Cost Of Revenue34.2 M42.9 M24.4 M
Slightly volatile
Total Operating Expenses16 M25.9 M11.1 M
Slightly volatile
Minority Interest428450233.2 K
Slightly volatile
Reconciled Depreciation1 M1.1 M1.1 M
Slightly volatile
Extraordinary Items34.4 K38.7 K42.2 K
Slightly volatile
Non Operating Income Net Other469.4 K906.9 K403.1 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 Compensation2.5 M2.3 M729.8 K
Slightly volatile
Depreciation1.2 M1.1 M774.3 K
Slightly volatile
Capital Expenditures803.2 K821.8 K556.4 K
Slightly volatile
End Period Cash Flow3.2 M4 M2 M
Slightly volatile
Begin Period Cash Flow3.1 M3.1 M1.7 M
Slightly volatile
Exchange Rate Changes4.2 K4.7 K5.1 K
Slightly volatile
Dividends Paid542 K394.1 K273 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.71921.7106
Slightly volatile
PTB Ratio1.051.10645.2811
Slightly volatile
Days Sales Outstanding74.2449.857571.0418
Slightly volatile
Book Value Per Share1.251.8981.2026
Slightly volatile
Average Payables2.3 M1.7 M2.1 M
Pretty Stable
Stock Based Compensation To Revenue0.04040.03850.0137
Slightly volatile
Capex To Depreciation0.770.76260.883
Slightly volatile
PB Ratio1.051.10645.2811
Slightly volatile
EV To Sales0.690.72221.8179
Slightly volatile
Inventory Turnover1.881.97943.5665
Slightly volatile
Days Of Inventory On Hand194184111
Slightly volatile
Payables Turnover37.5235.732113.6789
Slightly volatile
Sales General And Administrative To Revenue0.10.15210.1173
Slightly volatile
Average Inventory8.1 M14.9 M7.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.08990.07110.0807
Very volatile
Capex To Revenue0.01750.01350.0153
Very volatile
Cash Per Share0.290.56680.2363
Slightly volatile
Days Payables Outstanding9.710.214944.6421
Slightly volatile
Intangibles To Total Assets0.02930.03090.1827
Slightly volatile
Current Ratio6.486.17552.5466
Slightly volatile
Tangible Book Value Per Share1.921.82660.9101
Slightly volatile
Receivables Turnover4.917.32095.5942
Slightly volatile
Graham Number3.893.70851.2161
Slightly volatile
Shareholders Equity Per Share1.251.8981.2
Slightly volatile
Debt To Equity0.10.1070.4478
Slightly volatile
Capex Per Share0.03930.03940.0408
Pretty Stable
Average Receivables5.7 M5.6 M6.1 M
Slightly volatile
Revenue Per Share2.352.922.5585
Slightly volatile
Interest Debt Per Share0.330.20870.3444
Slightly volatile
Debt To Assets0.170.08770.2139
Slightly volatile
Operating Cycle139234173
Very volatile
Price Book Value Ratio1.051.10645.2811
Slightly volatile
Days Of Payables Outstanding9.710.214944.6421
Slightly volatile
Company Equity Multiplier1.861.21941.8964
Slightly volatile
Long Term Debt To Capitalization0.06640.04270.0803
Slightly volatile
Total Debt To Capitalization0.09180.09660.2711
Slightly volatile
Debt Equity Ratio0.10.1070.4478
Slightly volatile
Quick Ratio3.173.0191.4265
Slightly volatile
Cash Ratio0.620.58910.2409
Slightly volatile
Cash Conversion Cycle235224136
Slightly volatile
Days Of Inventory Outstanding194184111
Slightly volatile
Days Of Sales Outstanding74.2449.857571.0418
Slightly volatile
Price To Book Ratio1.051.10645.2811
Slightly volatile
Fixed Asset Turnover21.3614.185120.6468
Slightly volatile
Debt Ratio0.170.08770.2139
Slightly volatile
Price Sales Ratio0.680.71921.7106
Slightly volatile
Asset Turnover1.471.26171.4125
Slightly volatile
Gross Profit Margin0.240.29480.2917
Pretty Stable
Price Fair Value1.051.10645.2811
Slightly volatile

One Stop Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.2 M43.8 M46.2 M
Slightly volatile
Enterprise Value39 M44 M47.7 M
Slightly volatile

One Fundamental Market Drivers

Forward Price Earnings14.1044
Cash And Short Term Investments11.8 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 Revenue299.5 K284.5 K
Total Revenue60.9 M49.3 M
Cost Of Revenue42.9 M34.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.07  0.09 
Capex To Revenue 0.01  0.02 
Revenue Per Share 2.92  2.35 
Ebit Per Revenue(0.04)(0.04)

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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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