Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ONE STOP SYSTEMS, INC. (OSS)
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Add to portfolio |
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| Price: |
$4.96
| | Metrics |
| OS: |
20.5
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M
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-14
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% ROE
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| Market cap: |
$102
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M
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-7
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% ROIC
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Net cash:
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$3.09
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M
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$0.15
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per share
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EV:
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$98.8
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M
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| TTM Valuation | | | |
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EBITDA
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($917.9)
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k
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EBIT
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($393.6)
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k
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| EPS |
($0.30)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 72.4 | 62.0 | 51.9 | 58.3 | 37.0 | 27.5 | 18.9 | 14.2 |
| Revenue growth | 16.8% | 19.4% | -11.0% | 57.5% | 34.5% | 45.9% | 32.7% | |
| Cost of goods sold | 52.0 | 42.3 | 35.5 | 38.9 | 25.7 | 18.9 | 13.4 | 10.2 |
| Gross profit | 20.4 | 19.6 | 16.4 | 19.4 | 11.3 | 8.7 | 5.5 | 4.0 |
| Gross margin | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% | 31.5% | 29.2% | 28.0% |
| Selling, general and administrative | 14.1 | 13.9 | 12.5 | 13.6 | 10.5 | 6.4 | | |
| Sales and marketing | 6.8 | 6.2 | 4.1 | 5.1 | 4.0 | 2.9 | 2.0 | 1.4 |
| Research and development | 4.7 | 4.0 | 4.3 | 4.8 | 4.0 | 2.7 | 1.6 | 1.1 |
| General and administrative | | | | | | | 2.1 | 1.3 |
| EBITA | 1.6 | 2.3 | 0.3 | 1.9 | -2.5 | -0.1 | -0.2 | 0.2 |
| EBITA margin | 2.3% | 3.7% | 0.5% | 3.3% | -6.9% | -0.2% | -1.2% | 1.4% |
| Amortization of intangibles | 0.1 | 0.6 | 0.7 | 1.0 | 0.6 | 0.4 | | |
| EBIT | 1.6 | 1.7 | -0.4 | 0.9 | -3.2 | -0.5 | -0.2 | 0.2 |
| EBIT margin | 2.2% | 2.8% | -0.8% | 1.6% | -8.6% | -1.6% | -1.2% | 1.4% |
| Pre-tax income | 2.2 | 2.9 | -0.6 | -0.7 | -3.0 | -0.6 | -0.4 | 0.1 |
| Income taxes | 4.4 | 0.6 | -0.6 | 0.2 | -1.4 | -0.4 | -0.2 | 0.0 |
| Tax rate | 201.6% | 20.6% | 98.9% | | 47.0% | 65.0% | 49.8% | 72.4% |
| Net income | -2.2 | 2.3 | 0.0 | -0.9 | -1.1 | 0.1 | -0.2 | 0.0 |
| Net margin | -3.1% | 3.8% | 0.0% | -1.5% | -3.1% | 0.4% | -1.0% | 0.1% |
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| Diluted EPS | ($0.11) | $0.12 | $0.00 | ($0.06) | ($0.09) | $0.01 | ($0.04) | $0.00 |
| Shares outstanding (diluted) | 19.7 | 19.5 | 16.5 | 15.1 | 12.6 | 10.7 | 4.8 | 7.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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