One Stop Systems Key Fundamental Indicators

One Stop Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 38.3 M 42.5 M 28 M Slightly volatile Short and Long Term Debt Total 4 M 3.3 M 3.5 M Slightly volatile Other Current Liabilities 5.8 M 5.5 M 2 M Slightly volatile Total Current Liabilities 9.4 M 9.4 M 7.5 M Slightly volatile Total Stockholder Equity 27.9 M 31.2 M 19.6 M Slightly volatile Property Plant And Equipment Net 2.8 M 3.7 M 2.1 M Slightly volatile Current Deferred Revenue 279.6 K 294.3 K 535.9 K Pretty Stable Accounts Payable 2.2 M 1.9 M 2.3 M Pretty Stable Cash 8.2 M 7.8 M 2.9 M Slightly volatile Non Current Assets Total 10.7 M 5.4 M 7.7 M Slightly volatile Other Assets 65.8 K 69.3 K 1.3 M Pretty Stable Long Term Debt 806.7 K 470.7 K 627.8 K Very volatile Cash And Short Term Investments 7.6 M 11.5 M 5.2 M Slightly volatile Net Receivables 8.3 M 9.4 M 6.4 M Slightly volatile Good Will 1.6 M 1.7 M 3.5 M Pretty Stable Common Stock Total Equity 1.7 K 1.8 K 268.4 K Slightly volatile Common Stock Shares Outstanding 16.5 M 24.1 M 12.5 M Slightly volatile Long Term Debt Total 413.7 K 368.4 K 503.3 K Slightly volatile Liabilities And Stockholders Equity 38.3 M 42.5 M 28 M Slightly volatile Non Current Liabilities Total 1.1 M 1.8 M 963 K Slightly volatile Capital Surpluse 55 M 52.3 M 22.8 M Slightly volatile Inventory 11.2 M 15.2 M 8.4 M Slightly volatile Other Current Assets 604.6 K 961.8 K 438.3 K Slightly volatile Other Stockholder Equity 30.8 M 56.4 M 22.1 M Slightly volatile Total Liabilities 10.4 M 11.2 M 8.3 M Slightly volatile Property Plant And Equipment Gross 12.5 M 11.9 M 3.9 M Slightly volatile Short and Long Term Debt 885 K 931.5 K 1.7 M Slightly volatile Preferred Stock Total Equity 1.9 M 2.2 M 2.4 M Slightly volatile Total Current Assets 27.7 M 37 M 20.3 M Slightly volatile Short Term Debt 2.2 M 1.2 M 2.6 M Pretty Stable Intangible Assets 36 K 37.9 K 1.1 M Slightly volatile Common Stock 1.8 K 1.9 K 268.4 K Slightly volatile Property Plant Equipment 2.4 M 3 M 1.8 M Slightly volatile Other Liabilities 80.1 K 124.8 K 131.2 K Slightly volatile Net Invested Capital 36.5 M 32.4 M 23.1 M Slightly volatile Net Working Capital 22.5 M 27.6 M 12.6 M Slightly volatile Noncontrolling Interest In Consolidated Entity 400 450 491 Slightly volatile Capital Stock 2 K 2.4 K 1.7 K Slightly volatile Deferred Long Term Liabilities 110.9 K 124.8 K 136.2 K Slightly volatile
One Stop Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 281.6 K 549.4 K 237.2 K Slightly volatile Depreciation And Amortization 1.3 M 1.6 M 926.3 K Slightly volatile Interest Expense 81 K 85.2 K 173.6 K Very volatile Selling General Administrative 7 M 10.3 M 5.1 M Slightly volatile Selling And Marketing Expenses 5.2 M 9.2 M 4 M Slightly volatile Total Revenue 50.4 M 62.9 M 37.8 M Slightly volatile Gross Profit 14.4 M 8.9 M 10.3 M Slightly volatile Other Operating Expenses 52.9 M 78.3 M 40.1 M Slightly volatile Research Development 3.9 M 4.7 M 2.9 M Slightly volatile Cost Of Revenue 36 M 54 M 27.5 M Slightly volatile Total Operating Expenses 16.9 M 24.2 M 12.6 M Slightly volatile Minority Interest 428 450 205.8 K Slightly volatile Reconciled Depreciation 1.4 M 1.6 M 1.1 M Slightly volatile Extraordinary Items 34.4 K 38.7 K 42.3 K Slightly volatile Non Operating Income Net Other 469.4 K 906.9 K 448.5 K Slightly volatile Non Recurring 1.4 M 1.5 M 1.7 M Slightly volatile
One Stop Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 2.4 M 2.3 M 891.7 K Slightly volatile Depreciation 1.2 M 1.6 M 865 K Slightly volatile Capital Expenditures 762.8 K 417.2 K 534.5 K Slightly volatile End Period Cash Flow 8.2 M 7.8 M 2.9 M Slightly volatile Begin Period Cash Flow 3.2 M 4.7 M 2 M Slightly volatile Exchange Rate Changes 4.2 K 4.7 K 5.1 K Slightly volatile Dividends Paid 542 K 394.1 K 281.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.36 1.48 1.3207 Slightly volatile PTB Ratio 3.59 2.97 3.7761 Slightly volatile Days Sales Outstanding 72.82 62.76 69.5023 Slightly volatile Book Value Per Share 1.26 1.17 1.356 Slightly volatile Average Payables 2.2 M 3.1 M 2.6 M Slightly volatile Stock Based Compensation To Revenue 0.0344 0.0327 0.0158 Slightly volatile Capex To Depreciation 0.28 0.29 0.7824 Slightly volatile PB Ratio 3.59 2.97 3.7761 Slightly volatile EV To Sales 1.41 1.39 1.4081 Slightly volatile Inventory Turnover 4.08 4.1 3.7272 Pretty Stable Days Of Inventory On Hand 85.13 92.14 103 Pretty Stable Payables Turnover 11.86 20.44 12.4538 Slightly volatile Sales General And Administrative To Revenue 0.11 0.15 0.1226 Slightly volatile Average Inventory 8.1 M 14.9 M 8.7 M Slightly volatile Research And Ddevelopement To Revenue 0.0891 0.0861 0.0806 Very volatile Capex To Revenue 0.0072 0.0076 0.0137 Pretty Stable Cash Per Share 0.3 0.43 0.2634 Slightly volatile Days Payables Outstanding 17.55 18.48 42.2034 Slightly volatile Intangibles To Total Assets 0.0441 0.0464 0.1672 Slightly volatile Current Ratio 2.34 3.54 2.4428 Slightly volatile Tangible Book Value Per Share 0.93 1.1 0.9661 Slightly volatile Receivables Turnover 4.95 6.02 5.686 Slightly volatile Shareholders Equity Per Share 1.26 1.17 1.3537 Slightly volatile Debt To Equity 0.11 0.12 0.4101 Slightly volatile Capex Per Share 0.0189 0.0199 0.044 Pretty Stable Average Receivables 6.2 M 8.8 M 7 M Slightly volatile Revenue Per Share 2.44 2.35 3.0731 Slightly volatile Interest Debt Per Share 0.15 0.16 0.4314 Slightly volatile Debt To Assets 0.17 0.0883 0.1994 Slightly volatile Graham Number 2.42 2.31 1.4755 Slightly volatile Operating Cycle 138 141 170 Pretty Stable Price Book Value Ratio 3.59 2.97 3.7761 Slightly volatile Days Of Payables Outstanding 17.55 18.48 42.2034 Slightly volatile Ebt Per Ebit 0.91 0.87 0.8638 Slightly volatile Company Equity Multiplier 1.83 1.56 1.8433 Slightly volatile Long Term Debt To Capitalization 0.01 0.0105 0.0667 Slightly volatile Total Debt To Capitalization 0.21 0.11 0.2592 Slightly volatile Debt Equity Ratio 0.11 0.12 0.4101 Slightly volatile Quick Ratio 1.38 2.09 1.4129 Slightly volatile Cash Ratio 0.78 0.75 0.3149 Slightly volatile Cash Conversion Cycle 107 127 127 Slightly volatile Days Of Inventory Outstanding 85.13 92.14 103 Pretty Stable Days Of Sales Outstanding 72.82 62.76 69.5023 Slightly volatile Price To Book Ratio 3.59 2.97 3.7761 Slightly volatile Fixed Asset Turnover 21.1 19.62 20.3604 Slightly volatile Debt Ratio 0.17 0.0883 0.1994 Slightly volatile Price Sales Ratio 1.36 1.48 1.3207 Slightly volatile Asset Turnover 1.49 1.7 1.4346 Pretty Stable Gross Profit Margin 0.32 0.16 0.2798 Pretty Stable Price Fair Value 3.59 2.97 3.7761 Slightly volatile
One Stop Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 41.6 M 63.2 M 50.6 M Slightly volatile Enterprise Value 41.7 M 59.6 M 51.9 M Slightly volatile

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One Stop 'What if' Analysis

Hype Prediction Low Estimated High 3.47 11.24 19.01 Details

Intrinsic Valuation Low Real High 1.33 9.10 16.87 Details

3 Analysts Consensus Low Target High 8.19 9.00 9.99 Details

Earnings Estimates (0) Low Projected EPS High -0.005 -0.0025 0.00 Details

One Stop February 11, 2026 Technical Indicators

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One Stop Systems Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining One Stop's current stock value. Our valuation model uses many indicators to compare One Stop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Stop competition to find correlations between indicators driving One Stop's intrinsic value. More Info.One Stop Systems is regarded fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, One Stop's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value One Stop by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

One Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One Stop's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of One Stop could also be used in its relative valuation, which is a method of valuing One Stop by comparing valuation metrics of similar companies.

One Stop ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, One Stop's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to One Stop's managers, analysts, and investors.

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