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One Stop Systems Inc
Previous close
$2.96
Day range
$2.89 - $3.03
Year range
$1.56 - $4.58
Market cap
59.82M USD
Avg Volume
107.85K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.16M | -27.91% |
Operating expense | 4.77M | 3.02% |
Net income | -277.56K | 91.50% |
Net profit margin | -2.11 | 88.20% |
Earnings per share | 0.01 | 107.14% |
EBITDA | -67.39K | -110.90% |
Effective tax rate | -17.73% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.82M | -10.69% |
Total assets | 48.27M | -14.37% |
Total liabilities | 8.68M | -27.88% |
Total equity | 39.58M | — |
Shares outstanding | 20.70M | — |
Price to book | 1.54 | — |
Return on assets | -1.66% | — |
Return on capital | -1.90% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -277.56K | 91.50% |
Cash from operations | -665.15K | -176.55% |
Cash from investing | 1.22M | 250.99% |
Cash from financing | -306.75K | -4.59% |
Net change in cash | 313.94K | 561.82% |
Free cash flow | -2.31M | -215.26% |
About
Founded
1998
Headquarters
Website
Employees
101