One Stop Systems Stock Cash Per Share

OSS Stock

USD 2.30 0.05 2.13%

One Stop Systems fundamentals help investors to digest information that contributes to One Stop's financial success or failures. It also enables traders to predict the movement of One Stock. The fundamental analysis module provides a way to measure One Stop's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to One Stop stock.

		Last Reported	Projected for Next Year
	Cash Per Share	0.57	0.29

Cash Per Share is likely to drop to 0.29 in 2024.

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One Stop Systems Company Cash Per Share Analysis

One Stop's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current One Stop Cash Per Share

0.72 X

Most of One Stop's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, One Stop Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

One Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for One Stop is extremely important. It helps to project a fair market value of One Stock properly, considering its historical fundamentals such as Cash Per Share. Since One Stop's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of One Stop's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of One Stop's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		1.0	0.92	0.46	-0.8	-0.55	0.36	-0.04	0.82	0.67	-0.6	0.94	0.84	0.63	0.98	0.28	-0.55	-0.48	0.89	0.99	0.95	0.87	-0.32
Total Stockholder Equity	1.0		0.93	0.41	-0.81	-0.56	0.3	-0.04	0.79	0.65	-0.59	0.95	0.78	0.58	0.98	0.25	-0.53	-0.49	0.88	0.99	0.97	0.88	-0.32
Net Tangible Assets	0.92	0.93		0.19	-0.72	-0.78	0.15	-0.02	0.7	0.37	-0.55	0.99	0.7	0.52	0.94	0.29	-0.65	-0.49	0.81	0.95	0.96	0.96	-0.64
Current Deferred Revenue	0.46	0.41	0.19		-0.55	0.06	0.54	0.13	0.6	0.81	-0.36	0.28	0.71	0.66	0.3	0.11	-0.01	-0.13	0.6	0.36	0.2	0.04	0.23
Net Debt	-0.8	-0.81	-0.72	-0.55		0.43	-0.19	-0.03	-0.73	-0.68	0.65	-0.78	-0.61	-0.33	-0.7	0.14	0.2	0.55	-0.87	-0.81	-0.69	-0.58	0.23
Retained Earnings	-0.55	-0.56	-0.78	0.06	0.43		0.08	-0.06	-0.52	0.13	0.37	-0.75	-0.42	-0.26	-0.6	-0.1	0.5	0.31	-0.52	-0.6	-0.67	-0.75	0.89
Accounts Payable	0.36	0.3	0.15	0.54	-0.19	0.08		-0.48	0.65	0.56	-0.29	0.2	0.67	0.41	0.3	0.06	0.0	-0.12	0.25	0.25	0.2	0.09	0.16
Long Term Debt	-0.04	-0.04	-0.02	0.13	-0.03	-0.06	-0.48		-0.1	0.06	0.3	-0.02	0.01	0.22	-0.09	0.25	-0.2	0.27	0.16	0.0	-0.06	-0.01	-0.03
Net Receivables	0.82	0.79	0.7	0.6	-0.73	-0.52	0.65	-0.1		0.69	-0.57	0.75	0.86	0.48	0.75	-0.05	-0.21	-0.38	0.75	0.77	0.7	0.58	-0.26
Good Will	0.67	0.65	0.37	0.81	-0.68	0.13	0.56	0.06	0.69		-0.44	0.45	0.7	0.52	0.54	0.04	-0.01	-0.28	0.65	0.61	0.45	0.24	0.34
Long Term Debt Total	-0.6	-0.59	-0.55	-0.36	0.65	0.37	-0.29	0.3	-0.57	-0.44		-0.59	-0.49	-0.22	-0.55	0.01	0.1	0.96	-0.62	-0.59	-0.53	-0.44	0.22
Capital Surpluse	0.94	0.95	0.99	0.28	-0.78	-0.75	0.2	-0.02	0.75	0.45	-0.59		0.75	0.55	0.94	0.26	-0.59	-0.51	0.84	0.97	0.95	0.93	-0.6
Total Liab	0.84	0.78	0.7	0.71	-0.61	-0.42	0.67	0.01	0.86	0.7	-0.49	0.75		0.85	0.76	0.42	-0.52	-0.3	0.81	0.77	0.7	0.63	-0.26
Short Long Term Debt	0.63	0.58	0.52	0.66	-0.33	-0.26	0.41	0.22	0.48	0.52	-0.22	0.55	0.85		0.58	0.76	-0.67	-0.06	0.66	0.57	0.52	0.51	-0.19
Total Current Assets	0.98	0.98	0.94	0.3	-0.7	-0.6	0.3	-0.09	0.75	0.54	-0.55	0.94	0.76	0.58		0.33	-0.63	-0.46	0.83	0.97	0.99	0.93	-0.36
Short Term Debt	0.28	0.25	0.29	0.11	0.14	-0.1	0.06	0.25	-0.05	0.04	0.01	0.26	0.42	0.76	0.33		-0.81	-0.01	0.29	0.27	0.31	0.42	-0.17
Intangible Assets	-0.55	-0.53	-0.65	-0.01	0.2	0.5	0.0	-0.2	-0.21	-0.01	0.1	-0.59	-0.52	-0.67	-0.63	-0.81		0.12	-0.58	-0.56	-0.64	-0.78	0.46
Common Stock	-0.48	-0.49	-0.49	-0.13	0.55	0.31	-0.12	0.27	-0.38	-0.28	0.96	-0.51	-0.3	-0.06	-0.46	-0.01	0.12		-0.52	-0.51	-0.46	-0.41	0.21
Property Plant Equipment	0.89	0.88	0.81	0.6	-0.87	-0.52	0.25	0.16	0.75	0.65	-0.62	0.84	0.81	0.66	0.83	0.29	-0.58	-0.52		0.88	0.81	0.75	-0.28
Net Invested Capital	0.99	0.99	0.95	0.36	-0.81	-0.6	0.25	0.0	0.77	0.61	-0.59	0.97	0.77	0.57	0.97	0.27	-0.56	-0.51	0.88		0.97	0.9	-0.39
Net Working Capital	0.95	0.97	0.96	0.2	-0.69	-0.67	0.2	-0.06	0.7	0.45	-0.53	0.95	0.7	0.52	0.99	0.31	-0.64	-0.46	0.81	0.97		0.96	-0.44
Capital Stock	0.87	0.88	0.96	0.04	-0.58	-0.75	0.09	-0.01	0.58	0.24	-0.44	0.93	0.63	0.51	0.93	0.42	-0.78	-0.41	0.75	0.9	0.96		-0.6
Deferred Long Term Liab	-0.32	-0.32	-0.64	0.23	0.23	0.89	0.16	-0.03	-0.26	0.34	0.22	-0.6	-0.26	-0.19	-0.36	-0.17	0.46	0.21	-0.28	-0.39	-0.44	-0.6

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One Cash Per Share Historical Pattern

Today, most investors in One Stop Stock are looking for potential investment opportunities by analyzing not only static indicators but also various One Stop's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of One Stop cash per share as a starting point in their analysis.

One Stop Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

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Predict One Stop

Cash Per Share Over Time

One Common Stock Shares Outstanding

Common Stock Shares Outstanding

16.27 Million

At this time, One Stop's Common Stock Shares Outstanding is comparatively stable compared to the past year.

In accordance with the recently published financial statements, One Stop Systems has a Cash Per Share of 0.72 times. This is 79.55% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The cash per share for all United States stocks is 85.63% higher than that of the company.

One Cash Per Share 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 Cash Per Share 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 is currently under evaluation in cash per share category among its peers.

One Stop Current Valuation Drivers

We derive many important indicators used in calculating different scores of One Stop from analyzing One Stop's financial statements. These drivers represent accounts that assess One Stop's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of One Stop's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	24.4M	30.6M	90.6M	59.4M	43.8M	38.2M
Enterprise Value	24.0M	27.7M	89.2M	60.6M	44.0M	39.0M

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.

Environmental

Governance

Social

One Fundamentals

	Return On Equity	-0.31
	Return On Asset	-0.14
	Profit Margin	(0.20) %
	Operating Margin	(0.49) %
	Current Valuation	40.03 M
	Shares Outstanding	21.11 M
	Shares Owned By Insiders	17.06 %
	Shares Owned By Institutions	30.75 %
	Number Of Shares Shorted	18.25 K
	Price To Earning	43.43 X
	Price To Book	1.62 X
	Price To Sales	0.92 X
	Revenue	60.9 M
	Gross Profit	20.4 M
	EBITDA	(4.59 M)
	Net Income	(6.72 M)
	Cash And Equivalents	14.39 M
	Cash Per Share	0.72 X
	Total Debt	4.23 M
	Debt To Equity	0.10 %
	Current Ratio	3.52 X
	Book Value Per Share	1.45 X
	Cash Flow From Operations	(439.68 K)
	Short Ratio	0.28 X
	Earnings Per Share	(0.50) X
	Target Price	4.17
	Number Of Employees	96
	Beta	1.29
	Market Capitalization	48.56 M
	Total Asset	48.27 M
	Retained Earnings	(8.42 M)
	Working Capital	35.57 M
	Current Asset	10.04 M
	Current Liabilities	7.27 M
	Net Asset	48.27 M

About One Stop Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze One Stop Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One Stop using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One Stop Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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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