One Stop Systems Stock Cash Flow From Operations

OSS Stock

USD 2.73 0.08 3.02%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

One Stop Systems Company Cash Flow From Operations Analysis

One Stop's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current One Stop Cash Flow From Operations

(108.1 K)

Most of One Stop's fundamental indicators, such as Cash Flow From Operations, 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 Flow From Operations 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 Flow From Operations. 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	0.9	0.44	-0.73	-0.39	0.35	-0.06	0.83	0.63	-0.6	0.92	0.84	0.58	0.97	0.07	-0.56	-0.49	0.88	0.99	0.95	0.82	-0.22
Total Stockholder Equity	1.0		0.9	0.38	-0.73	-0.38	0.29	-0.07	0.79	0.61	-0.59	0.92	0.79	0.53	0.98	0.04	-0.55	-0.5	0.86	0.99	0.96	0.83	-0.21
Net Tangible Assets	0.9	0.9		0.13	-0.85	-0.73	0.14	-0.06	0.71	0.29	-0.56	0.99	0.72	0.36	0.93	-0.15	-0.68	-0.5	0.81	0.91	0.95	0.96	-0.58
Current Deferred Revenue	0.44	0.38	0.13		-0.29	0.2	0.54	0.14	0.56	0.81	-0.33	0.23	0.67	0.71	0.25	0.24	0.03	-0.11	0.56	0.35	0.16	-0.04	0.22
Net Debt	-0.73	-0.73	-0.85	-0.29		0.72	-0.1	0.0	-0.69	-0.35	0.62	-0.88	-0.62	-0.17	-0.69	0.43	0.39	0.54	-0.82	-0.75	-0.7	-0.73	0.61
Retained Earnings	-0.39	-0.38	-0.73	0.2	0.72		0.1	0.02	-0.39	0.28	0.31	-0.7	-0.38	0.03	-0.46	0.48	0.52	0.28	-0.43	-0.4	-0.51	-0.74	0.89
Accounts Payable	0.35	0.29	0.14	0.54	-0.1	0.1		-0.46	0.63	0.57	-0.29	0.19	0.64	0.42	0.27	0.13	0.02	-0.11	0.25	0.24	0.17	0.04	0.07
Long Term Debt	-0.06	-0.07	-0.06	0.14	0.0	0.02	-0.46		-0.12	0.09	0.31	-0.06	-0.01	0.22	-0.13	0.25	-0.14	0.28	0.13	-0.02	-0.1	-0.07	-0.05
Net Receivables	0.83	0.79	0.71	0.56	-0.69	-0.39	0.63	-0.12		0.64	-0.58	0.76	0.87	0.43	0.76	-0.21	-0.25	-0.4	0.76	0.77	0.71	0.59	-0.24
Good Will	0.63	0.61	0.29	0.81	-0.35	0.28	0.57	0.09	0.64		-0.41	0.37	0.65	0.59	0.46	0.24	0.04	-0.25	0.59	0.59	0.38	0.11	0.28
Long Term Debt Total	-0.6	-0.59	-0.56	-0.33	0.62	0.31	-0.29	0.31	-0.58	-0.41		-0.6	-0.51	-0.17	-0.55	0.16	0.13	0.96	-0.63	-0.59	-0.53	-0.45	0.2
Capital Surpluse	0.92	0.92	0.99	0.23	-0.88	-0.7	0.19	-0.06	0.76	0.37	-0.6		0.76	0.4	0.93	-0.15	-0.62	-0.52	0.85	0.93	0.94	0.93	-0.55
Total Liab	0.84	0.79	0.72	0.67	-0.62	-0.38	0.64	-0.01	0.87	0.65	-0.51	0.76		0.78	0.77	0.19	-0.54	-0.32	0.82	0.77	0.71	0.63	-0.29
Short Long Term Debt	0.58	0.53	0.36	0.71	-0.17	0.03	0.42	0.22	0.43	0.59	-0.17	0.4	0.78		0.5	0.69	-0.55	-0.01	0.58	0.51	0.43	0.32	0.04
Total Current Assets	0.97	0.98	0.93	0.25	-0.69	-0.46	0.27	-0.13	0.76	0.46	-0.55	0.93	0.77	0.5		0.05	-0.66	-0.47	0.82	0.97	0.99	0.91	-0.25
Short Term Debt	0.07	0.04	-0.15	0.24	0.43	0.48	0.13	0.25	-0.21	0.24	0.16	-0.15	0.19	0.69	0.05		-0.39	0.13	0.04	0.05	0.01	-0.08	0.36
Intangible Assets	-0.56	-0.55	-0.68	0.03	0.39	0.52	0.02	-0.14	-0.25	0.04	0.13	-0.62	-0.54	-0.55	-0.66	-0.39		0.16	-0.6	-0.56	-0.67	-0.79	0.41
Common Stock	-0.49	-0.5	-0.5	-0.11	0.54	0.28	-0.11	0.28	-0.4	-0.25	0.96	-0.52	-0.32	-0.01	-0.47	0.13	0.16		-0.53	-0.51	-0.48	-0.43	0.19
Property Plant Equipment	0.88	0.86	0.81	0.56	-0.82	-0.43	0.25	0.13	0.76	0.59	-0.63	0.85	0.82	0.58	0.82	0.04	-0.6	-0.53		0.86	0.8	0.74	-0.25
Net Invested Capital	0.99	0.99	0.91	0.35	-0.75	-0.4	0.24	-0.02	0.77	0.59	-0.59	0.93	0.77	0.51	0.97	0.05	-0.56	-0.51	0.86		0.96	0.84	-0.27
Net Working Capital	0.95	0.96	0.95	0.16	-0.7	-0.51	0.17	-0.1	0.71	0.38	-0.53	0.94	0.71	0.43	0.99	0.01	-0.67	-0.48	0.8	0.96		0.94	-0.31
Capital Stock	0.82	0.83	0.96	-0.04	-0.73	-0.74	0.04	-0.07	0.59	0.11	-0.45	0.93	0.63	0.32	0.91	-0.08	-0.79	-0.43	0.74	0.84	0.94		-0.54
Deferred Long Term Liab	-0.22	-0.21	-0.58	0.22	0.61	0.89	0.07	-0.05	-0.24	0.28	0.2	-0.55	-0.29	0.04	-0.25	0.36	0.41	0.19	-0.25	-0.27	-0.31	-0.54

Click cells to compare fundamentals

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict One Stop

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, One Stop Systems has (108,098) in Cash Flow From Operations. This is 100.02% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 100.01% higher than that of the company.

One Cash Flow From Operations 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 Flow From Operations 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 flow from operations category among its peers.

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	-0.41
	Return On Asset	-0.2
	Profit Margin	(0.25) %
	Operating Margin	(0.21) %
	Current Valuation	51.25 M
	Shares Outstanding	21.32 M
	Shares Owned By Insiders	18.24 %
	Shares Owned By Institutions	32.97 %
	Number Of Shares Shorted	144.37 K
	Price To Earning	43.43 X
	Price To Book	2.15 X
	Price To Sales	1.03 X
	Revenue	7.72 M
	Gross Profit	7.72 M
	EBITDA	(11.41 M)
	Net Income	(13.63 M)
	Cash And Equivalents	14.39 M
	Cash Per Share	0.72 X
	Total Debt	2.83 M
	Debt To Equity	0.10 %
	Current Ratio	3.52 X
	Book Value Per Share	1.28 X
	Cash Flow From Operations	(108.1 K)
	Short Ratio	0.43 X
	Earnings Per Share	(0.65) X
	Target Price	4.5
	Beta	1.18
	Market Capitalization	56.51 M
	Total Asset	36.93 M
	Retained Earnings	(22.05 M)
	Working Capital	24.01 M
	Current Asset	10.04 M
	Current Liabilities	7.27 M
	Net Asset	36.93 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.

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