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One Stop Systems Inc
Previous close
$3.19
Day range
$3.16 - $3.30
Year range
$1.56 - $4.58
Market cap
67.48M USD
Avg Volume
227.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 13.75M | -26.93% |
Operating expense | 4.70M | -4.31% |
Net income | -3.64M | -2,845.44% |
Net profit margin | -26.47 | -3,881.43% |
Earnings per share | -0.03 | -200.00% |
EBITDA | -780.08K | -283.89% |
Effective tax rate | -6.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.17M | 3.55% |
Total assets | 51.51M | -13.62% |
Total liabilities | 12.36M | -6.98% |
Total equity | 39.15M | — |
Shares outstanding | 20.60M | — |
Price to book | 1.68 | — |
Return on assets | -4.94% | — |
Return on capital | -5.81% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.64M | -2,845.44% |
Cash from operations | -1.82M | -65.99% |
Cash from investing | -204.65K | -111.13% |
Cash from financing | -278.17K | 25.74% |
Net change in cash | -2.37M | -874.64% |
Free cash flow | 295.05K | 135.78% |
About
Founded
1998
Headquarters
Website
Employees
96