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One Stop Systems Inc
Previous close
$2.16
Day range
$2.06 - $2.17
Year range
$1.82 - $4.88
Market cap
42.68M USD
Avg Volume
142.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.14M | 15.09% |
Operating expense | 5.49M | 15.10% |
Net income | -3.13M | -1,029.41% |
Net profit margin | -20.70 | -881.04% |
Earnings per share | -0.12 | -1,300.00% |
EBITDA | -2.88M | -4,172.81% |
Effective tax rate | -5.28% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.01M | -15.31% |
Total assets | 36.93M | -23.48% |
Total liabilities | 9.76M | 12.42% |
Total equity | 27.17M | — |
Shares outstanding | 21.32M | — |
Price to book | 1.69 | — |
Return on assets | -19.27% | — |
Return on capital | -24.41% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.13M | -1,029.41% |
Cash from operations | -2.25M | -238.52% |
Cash from investing | -102.48K | -108.38% |
Cash from financing | -39.76K | 87.04% |
Net change in cash | -2.61M | -930.89% |
Free cash flow | -938.49K | 60.52% |
About
Founded
1998
Headquarters
Website
Employees
107
