One Price Cash Flow Ratio vs Ev To Free Cash Flow Analysis

OSS Stock

USD 2.63 0.12 4.36%

One Stop financial indicator trend analysis is much more than just breaking down One Stop Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether One Stop Systems is a good investment. Please check the relationship between One Stop Price Cash Flow Ratio and its Ev To Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Price Cash Flow Ratio vs Ev To Free Cash Flow

Price Cash Flow Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of One Stop Systems Price Cash Flow Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between One Stop's Price Cash Flow Ratio and Ev To Free Cash Flow is 0.06. Overlapping area represents the amount of variation of Price Cash Flow Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of One Stop Systems, assuming nothing else is changed. The correlation between historical values of One Stop's Price Cash Flow Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price Cash Flow Ratio of One Stop Systems are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Price Cash Flow Ratio i.e., One Stop's Price Cash Flow Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Price Cash Flow Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from One Stop's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into One Stop Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Stop Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Tax Provision is likely to gain to about 5.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 6.7 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.5M	1.1M	1.1M	1.2M
Interest Income	244.4K	237.8K	470.3K	254.5K

Depreciation And Amortization Interest Income

One Stop fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets
Total Assets		0.28	0.91	0.79	1.0	0.92	0.93	0.46	-0.8	-0.55	0.36	0.87	0.78	0.85	0.28	-0.04	0.9	0.82	0.67	-0.48	0.98	-0.6	0.51	0.94	0.84	0.68
Short Long Term Debt Total	0.28		0.03	0.22	0.26	0.33	0.38	0.07	0.08	-0.3	-0.19	0.3	0.06	0.45	-0.07	0.63	0.33	0.02	-0.01	0.08	0.43	0.09	0.76	0.29	0.41	0.38
Other Current Liab	0.91	0.03		0.83	0.89	0.79	0.88	0.67	-0.89	-0.53	0.49	0.86	0.89	0.83	0.41	-0.08	0.68	0.94	0.74	-0.45	0.84	-0.64	0.29	0.85	0.67	0.69
Total Current Liabilities	0.79	0.22	0.83		0.74	0.64	0.71	0.73	-0.6	-0.31	0.76	0.65	0.82	0.79	0.32	-0.14	0.6	0.83	0.73	-0.32	0.74	-0.51	0.11	0.69	0.57	0.81
Total Stockholder Equity	1.0	0.26	0.89	0.74		0.93	0.92	0.41	-0.81	-0.56	0.3	0.87	0.75	0.82	0.27	-0.04	0.91	0.79	0.65	-0.49	0.97	-0.59	0.53	0.95	0.84	0.63
Net Tangible Assets	0.92	0.33	0.79	0.64	0.93		0.89	0.19	-0.72	-0.78	0.15	0.79	0.61	0.71	0.04	-0.02	0.86	0.7	0.37	-0.49	0.94	-0.55	0.58	0.99	0.96	0.57
Property Plant And Equipment Net	0.93	0.38	0.88	0.71	0.92	0.89		0.47	-0.81	-0.66	0.23	0.92	0.71	0.83	0.29	0.08	0.8	0.79	0.54	-0.52	0.96	-0.62	0.6	0.91	0.81	0.7
Current Deferred Revenue	0.46	0.07	0.67	0.73	0.41	0.19	0.47		-0.55	0.06	0.54	0.57	0.81	0.69	0.75	0.13	0.23	0.6	0.81	-0.13	0.4	-0.36	0.05	0.28	0.02	0.69
Net Debt	-0.8	0.08	-0.89	-0.6	-0.81	-0.72	-0.81	-0.55		0.43	-0.19	-0.92	-0.86	-0.73	-0.6	-0.03	-0.66	-0.73	-0.68	0.55	-0.73	0.65	-0.33	-0.78	-0.54	-0.48
Retained Earnings	-0.55	-0.3	-0.53	-0.31	-0.56	-0.78	-0.66	0.06	0.43		0.08	-0.48	-0.25	-0.41	0.32	-0.06	-0.42	-0.52	0.13	0.31	-0.63	0.37	-0.5	-0.75	-0.84	-0.41
Accounts Payable	0.36	-0.19	0.49	0.76	0.3	0.15	0.23	0.54	-0.19	0.08		0.11	0.45	0.34	0.05	-0.48	0.13	0.65	0.56	-0.12	0.26	-0.29	-0.47	0.2	0.15	0.45
Cash	0.87	0.3	0.86	0.65	0.87	0.79	0.92	0.57	-0.92	-0.48	0.11		0.84	0.87	0.58	0.27	0.76	0.7	0.68	-0.49	0.86	-0.58	0.61	0.83	0.64	0.6
Non Current Assets Total	0.78	0.06	0.89	0.82	0.75	0.61	0.71	0.81	-0.86	-0.25	0.45	0.84		0.89	0.68	0.13	0.56	0.79	0.88	-0.4	0.68	-0.57	0.24	0.69	0.44	0.69
Non Currrent Assets Other	0.85	0.45	0.83	0.79	0.82	0.71	0.83	0.69	-0.73	-0.41	0.34	0.87	0.89		0.48	0.37	0.63	0.79	0.77	-0.37	0.81	-0.51	0.54	0.76	0.63	0.74
Other Assets	0.28	-0.07	0.41	0.32	0.27	0.04	0.29	0.75	-0.6	0.32	0.05	0.58	0.68	0.48		0.27	0.25	0.2	0.72	-0.22	0.21	-0.31	0.14	0.13	-0.21	0.33
Long Term Debt	-0.04	0.63	-0.08	-0.14	-0.04	-0.02	0.08	0.13	-0.03	-0.06	-0.48	0.27	0.13	0.37	0.27		-0.08	-0.1	0.06	0.27	0.02	0.3	0.65	-0.02	-0.02	-0.03
Cash And Short Term Investments	0.9	0.33	0.68	0.6	0.91	0.86	0.8	0.23	-0.66	-0.42	0.13	0.76	0.56	0.63	0.25	-0.08		0.5	0.5	-0.42	0.91	-0.45	0.58	0.86	0.77	0.49
Net Receivables	0.82	0.02	0.94	0.83	0.79	0.7	0.79	0.6	-0.73	-0.52	0.65	0.7	0.79	0.79	0.2	-0.1	0.5		0.69	-0.38	0.74	-0.57	0.15	0.75	0.65	0.63
Good Will	0.67	-0.01	0.74	0.73	0.65	0.37	0.54	0.81	-0.68	0.13	0.56	0.68	0.88	0.77	0.72	0.06	0.5	0.69		-0.28	0.54	-0.44	0.11	0.45	0.2	0.53
Common Stock Total Equity	-0.48	0.08	-0.45	-0.32	-0.49	-0.49	-0.52	-0.13	0.55	0.31	-0.12	-0.49	-0.4	-0.37	-0.22	0.27	-0.42	-0.38	-0.28		-0.46	0.96	-0.01	-0.51	-0.42	-0.53
Common Stock Shares Outstanding	0.98	0.43	0.84	0.74	0.97	0.94	0.96	0.4	-0.73	-0.63	0.26	0.86	0.68	0.81	0.21	0.02	0.91	0.74	0.54	-0.46		-0.56	0.62	0.95	0.88	0.7
Long Term Debt Total	-0.6	0.09	-0.64	-0.51	-0.59	-0.55	-0.62	-0.36	0.65	0.37	-0.29	-0.58	-0.57	-0.51	-0.31	0.3	-0.45	-0.57	-0.44	0.96	-0.56		0.0	-0.59	-0.46	-0.7
Non Current Liabilities Total	0.51	0.76	0.29	0.11	0.53	0.58	0.6	0.05	-0.33	-0.5	-0.47	0.61	0.24	0.54	0.14	0.65	0.58	0.15	0.11	-0.01	0.62	0.0		0.55	0.56	0.26
Capital Surpluse	0.94	0.29	0.85	0.69	0.95	0.99	0.91	0.28	-0.78	-0.75	0.2	0.83	0.69	0.76	0.13	-0.02	0.86	0.75	0.45	-0.51	0.95	-0.59	0.55		0.94	0.62
Inventory	0.84	0.41	0.67	0.57	0.84	0.96	0.81	0.02	-0.54	-0.84	0.15	0.64	0.44	0.63	-0.21	-0.02	0.77	0.65	0.2	-0.42	0.88	-0.46	0.56	0.94		0.52
Other Current Assets	0.68	0.38	0.69	0.81	0.63	0.57	0.7	0.69	-0.48	-0.41	0.45	0.6	0.69	0.74	0.33	-0.03	0.49	0.63	0.53	-0.53	0.7	-0.7	0.26	0.62	0.52

Click cells to compare fundamentals

One Stop Account Relationship Matchups

One Stop fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.8M	39.1M	51.6M	56.4M	48.3M	38.1M
Short Long Term Debt Total	2.3M	5.4M	3.7M	4.3M	4.2M	4.1M
Other Current Liab	3.3M	2.1M	2.2M	2.4M	2.4M	2.1M
Total Current Liabilities	10.7M	7.8M	9.6M	11.1M	6.9M	9.4M
Total Stockholder Equity	28.8M	29.3M	42.0M	44.3M	39.6M	27.7M
Net Tangible Assets	20.3M	21.5M	34.7M	37.2M	42.7M	44.9M
Property Plant And Equipment Net	3.6M	3.5M	3.1M	3.3M	4.3M	2.7M
Current Deferred Revenue	1.3M	1.1M	844.1K	440.6K	299.5K	284.5K
Net Debt	(2.9M)	(931.9K)	(1.4M)	1.2M	185.4K	176.1K
Retained Earnings	(1.8M)	(1.8M)	571.0K	(1.7M)	(8.4M)	(8.0M)
Accounts Payable	4.1M	976.4K	2.1M	4.6M	1.2M	2.2M
Cash	5.2M	6.3M	5.1M	3.1M	4.0M	3.2M
Non Current Assets Total	15.1M	15.1M	14.0M	10.5M	5.8M	11.3M
Non Currrent Assets Other	47.1K	81.7K	46.8K	60.2K	38.1K	48.0K
Other Assets	3.1M	3.8M	3.7M	60.2K	69.3K	65.8K
Long Term Debt	265.0K	349.2K	2.0M	409.3K	470.7K	806.7K
Cash And Short Term Investments	5.2M	6.3M	19.6M	13.2M	11.8M	7.2M
Net Receivables	11.7M	7.5M	5.1M	11.3M	8.3M	8.3M
Common Stock Total Equity	1.4K	1.6K	1.7K	2.0K	1.8K	1.7K
Common Stock Shares Outstanding	15.1M	16.5M	19.5M	19.7M	20.9M	16.3M
Long Term Debt Total	348.0K	265.0K	349.2K	409.3K	368.4K	413.7K
Liabilities And Stockholders Equity	39.8M	39.1M	51.6M	56.4M	48.3M	38.1M
Non Current Liabilities Total	349.2K	2.0M	1.3M	945.2K	1.8M	1.1M
Capital Surpluse	27.4M	30.5M	30.8M	45.5M	52.3M	55.0M
Inventory	7.4M	9.6M	12.3M	20.8M	21.7M	22.8M
Other Current Assets	453.9K	655.7K	580.7K	502.2K	611.1K	569.6K
Other Stockholder Equity	30.5M	30.8M	41.2M	45.5M	47.3M	28.4M
Total Liab	11.0M	9.8M	9.6M	12.0M	8.7M	10.3M
Property Plant And Equipment Gross	3.6M	3.5M	3.1M	3.3M	10.5M	11.0M
Short Long Term Debt	1.9M	3.4M	3.7M	3.0M	2.1M	2.9M
Total Current Assets	24.7M	24.1M	37.6M	45.8M	42.4M	26.8M
Accumulated Other Comprehensive Income	(17.8K)	287.5K	153.4K	510.5K	675.3K	709.1K
Short Term Debt	1.9M	3.4M	3.7M	3.5M	2.9M	3.3M
Intangible Assets	1.3M	662.3K	105.4K	42.2K	37.9K	36.0K
Common Stock	1.6K	1.7K	1.9K	2.0K	2.1K	2.0K
Property Plant Equipment	3.6M	3.5M	3.1M	2.6M	3.0M	2.4M
Net Invested Capital	31.1M	34.7M	45.7M	47.7M	41.7M	37.3M

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