One Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . One Stop Systems
OSS Stock  USD 2.97  0.07  2.41%   
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
9.8 M
Profit Margin
(0.20)
Market Capitalization
61.2 M
Enterprise Value Revenue
0.9677
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 38.2 M in 2025. Enterprise Value is likely to drop to about 39 M in 2025

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 6.1 M, Interest Income of 567.9 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 1.21. 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 M55.5 M28.2 M
Slightly volatile
Short and Long Term Debt Total4.1 M4.9 M3.6 M
Slightly volatile
Other Current Liabilities2.1 M2.9 M1.5 M
Slightly volatile
Total Current Liabilities9.4 M7.9 M7.3 M
Slightly volatile
Total Stockholder Equity27.7 M45.5 M20 M
Slightly volatile
Property Plant And Equipment Net2.7 M4.9 M2.1 M
Slightly volatile
Current Deferred Revenue279.6 K294.3 K529.4 K
Slightly volatile
Accounts Payable1 M1.1 M2.2 M
Very volatile
Cash3.2 M4.7 M2.1 M
Slightly volatile
Non Current Assets Total11.3 M6.7 M7.9 M
Slightly volatile
Non Currrent Assets Other48 K43.8 K33.2 K
Slightly volatile
Other Assets65.8 K69.3 K1.3 M
Very volatile
Long Term Debt806.7 K470.7 K641.5 K
Very volatile
Cash And Short Term Investments7.2 M13.6 M5 M
Slightly volatile
Net Receivables8.3 M9.6 M6.3 M
Slightly volatile
Good Will1.6 M1.7 M3.7 M
Slightly volatile
Common Stock Total Equity1.7 K1.8 K285 K
Slightly volatile
Common Stock Shares Outstanding16.3 M24 M13.3 M
Slightly volatile
Long Term Debt Total413.7 K368.4 K509.2 K
Slightly volatile
Liabilities And Stockholders Equity38.1 M55.5 M28.2 M
Slightly volatile
Non Current Liabilities Total1.1 M2.1 M938.8 K
Slightly volatile
Capital Surpluse55 M52.3 M21.4 M
Slightly volatile
Inventory26.2 M24.9 M9.6 M
Slightly volatile
Other Current Assets569.6 K702.7 K395.1 K
Slightly volatile
Other Stockholder Equity28.4 M54.4 M20.3 M
Slightly volatile
Total Liabilities10.3 M10 M8.2 M
Slightly volatile
Property Plant And Equipment Gross12.6 M12 M3.5 M
Slightly volatile
Short and Long Term Debt2.9 M2.4 M1.9 M
Slightly volatile
Preferred Stock Total Equity1.9 M2.2 M2.4 M
Slightly volatile
Total Current Assets26.8 M48.8 M20.3 M
Slightly volatile
Short Term Debt3.2 M2.8 M2.8 M
Slightly volatile
Intangible Assets36 K37.9 K1.1 M
Slightly volatile
Common Stock1.8 K1.9 K285 K
Slightly volatile
Property Plant Equipment2.4 M3 M1.8 M
Slightly volatile
Other Liabilities80.1 K124.8 K130.8 K
Slightly volatile
Net Invested Capital37.3 M47.9 M23.8 M
Slightly volatile
Net Working Capital22 M40.9 M12.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity400450491
Slightly volatile
Capital Stock2 K2.4 K1.6 K
Slightly volatile
Deferred Long Term Liabilities110.9 K124.8 K136.1 K
Slightly volatile

One Stop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income567.9 K540.8 K239.6 K
Slightly volatile
Depreciation And Amortization1.2 M1.2 M803.4 K
Slightly volatile
Interest Expense253 K135.4 K193.8 K
Slightly volatile
Selling General Administrative6.7 M10.7 M4.9 M
Slightly volatile
Selling And Marketing Expenses4.8 M7.6 M3.7 M
Slightly volatile
Total Revenue49.3 M70 M37.1 M
Slightly volatile
Gross Profit15.1 M20.6 M11.2 M
Slightly volatile
Other Operating Expenses49.5 M72.7 M37.4 M
Slightly volatile
Research Development3.9 M5 M2.9 M
Slightly volatile
Cost Of Revenue34.2 M49.4 M25.9 M
Slightly volatile
Total Operating Expenses16 M29.8 M12.2 M
Slightly volatile
Minority Interest428450218.7 K
Slightly volatile
Reconciled Depreciation1 M971.1 K1.1 M
Slightly volatile
Extraordinary Items34.4 K38.7 K42.2 K
Slightly volatile
Non Operating Income Net Other469.4 K906.9 K427.2 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 Compensation2.8 M2.7 M875.8 K
Slightly volatile
Depreciation1.2 M1.2 M803.4 K
Slightly volatile
Capital Expenditures803.2 K945 K580.7 K
Slightly volatile
End Period Cash Flow3.2 M4.7 M2.1 M
Slightly volatile
Begin Period Cash Flow3.1 M3.6 M1.8 M
Slightly volatile
Exchange Rate Changes4.2 K4.7 K5.1 K
Slightly volatile
Dividends Paid542 K394.1 K277.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.50.831.7068
Slightly volatile
PTB Ratio1.211.275.0404
Slightly volatile
Days Sales Outstanding74.2457.3470.1855
Slightly volatile
Book Value Per Share1.251.711.2343
Slightly volatile
Average Payables2.3 M1.7 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03640.03470.0147
Slightly volatile
Capex To Depreciation0.770.880.8828
Slightly volatile
PB Ratio1.211.275.0404
Slightly volatile
EV To Sales1.560.831.8105
Slightly volatile
Inventory Turnover4.12.283.6248
Slightly volatile
Days Of Inventory On Hand85.49166107
Slightly volatile
Payables Turnover33.7732.1614.5996
Slightly volatile
Sales General And Administrative To Revenue0.10.140.1187
Slightly volatile
Average Inventory8.1 M14.9 M8.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.08990.08180.0808
Very volatile
Capex To Revenue0.01750.01550.0153
Very volatile
Cash Per Share0.290.510.2534
Slightly volatile
Days Payables Outstanding11.1611.7542.6776
Slightly volatile
Intangibles To Total Assets0.03370.03550.1738
Slightly volatile
Current Ratio5.845.562.6949
Slightly volatile
Tangible Book Value Per Share0.91.640.892
Slightly volatile
Receivables Turnover4.916.595.6565
Slightly volatile
Shareholders Equity Per Share1.251.711.2319
Slightly volatile
Debt To Equity0.120.1070.4298
Slightly volatile
Capex Per Share0.03930.03550.0404
Pretty Stable
Average Receivables5.7 M5.6 M6.1 M
Slightly volatile
Revenue Per Share2.352.632.563
Slightly volatile
Interest Debt Per Share0.330.240.3408
Slightly volatile
Debt To Assets0.170.10.2078
Slightly volatile
Graham Number2.422.311.3595
Slightly volatile
Operating Cycle139211175
Very volatile
Price Book Value Ratio1.211.275.0404
Slightly volatile
Days Of Payables Outstanding11.1611.7542.6776
Slightly volatile
Company Equity Multiplier1.861.41.8654
Slightly volatile
Long Term Debt To Capitalization0.010.01050.0703
Slightly volatile
Total Debt To Capitalization0.220.110.2702
Slightly volatile
Debt Equity Ratio0.120.1070.4298
Slightly volatile
Quick Ratio2.852.721.4874
Slightly volatile
Cash Ratio0.560.530.2553
Slightly volatile
Cash Conversion Cycle107202132
Slightly volatile
Days Of Inventory Outstanding85.49166107
Slightly volatile
Days Of Sales Outstanding74.2457.3470.1855
Slightly volatile
Price To Book Ratio1.211.275.0404
Slightly volatile
Fixed Asset Turnover21.3616.3120.3757
Slightly volatile
Debt Ratio0.170.10.2078
Slightly volatile
Price Sales Ratio1.50.831.7068
Slightly volatile
Asset Turnover1.471.451.4148
Slightly volatile
Gross Profit Margin0.240.270.2903
Very volatile
Price Fair Value1.211.275.0404
Slightly volatile

One Stop Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.2 M39.4 M45.7 M
Slightly volatile
Enterprise Value39 M39.6 M47.2 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 Revenue294.3 K279.6 K
Total Revenue70 M49.3 M
Cost Of Revenue49.4 M34.2 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.14  0.10 
Research And Ddevelopement To Revenue 0.08  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.63  2.35 
Ebit Per Revenue(0.03)(0.03)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY