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One Stop Systems Inc
Previous close
$3.16
Day range
$3.09 - $3.09
Year range
$1.79 - $4.55
Market cap
65.24M USD
Avg Volume
146.50K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 13.70M | -0.34% |
Operating expense | 5.02M | 6.67% |
Net income | -6.82M | -87.31% |
Net profit margin | -49.74 | -87.91% |
Earnings per share | -0.30 | -900.00% |
EBITDA | -6.48M | -730.92% |
Effective tax rate | -2.51% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.58M | -4.49% |
Total assets | 43.67M | -15.22% |
Total liabilities | 13.05M | 5.57% |
Total equity | 30.62M | — |
Shares outstanding | 21.11M | — |
Price to book | 2.18 | — |
Return on assets | -36.97% | — |
Return on capital | -45.94% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -6.82M | -87.31% |
Cash from operations | 916.80K | 150.28% |
Cash from investing | 1.75M | 956.17% |
Cash from financing | -129.35K | 53.50% |
Net change in cash | 2.65M | 212.07% |
Free cash flow | 3.29M | 128.57% |
About
Founded
1998
Headquarters
Website
Employees
101