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United Kingdom

One Stop Systems Inc (OSS.OQ)

OSS.OQ on NASDAQ Stock Exchange Capital Market

4.08USD
21 Sep 2018
Change (% chg)

$-0.16 (-3.77%)
Prev Close
$4.24
Open
$4.20
Day's High
$4.24
Day's Low
$4.02
Volume
92,375
Avg. Vol
4,322
52-wk High
$6.20
52-wk Low
$3.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 5.89 -0.118
Mar '18 7.12 -0.078
FY 2017 Dec '17 7.05 -0.013
Sep '17 6.66 -0.010
Jun '17 7.49 0.013
Mar '17 6.34 0.010
FY 2016 Dec '16 6.49 -0.013
Sep '16 4.83 -0.001
Jun '16
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 10.40 10.40 10.40 --
Quarter Ending Dec-18 2 13.50 13.60 13.40 --
Year Ending Dec-18 2 36.91 37.01 36.80 --
Year Ending Dec-19 2 54.60 57.00 52.20 --
Earnings (per share)
Quarter Ending Sep-18 2 0.04 0.05 0.02 --
Quarter Ending Dec-18 2 0.08 0.09 0.07 --
Year Ending Dec-18 2 0.03 0.03 0.03 --
Year Ending Dec-19 2 0.22 0.22 0.21 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.71 1,251.39
P/E High - Last 5 Yrs. -- 28.43 24.88
P/E Low - Last 5 Yrs. -- 13.11 9.50
Beta -- 0.95 1.33
Price to Sales (TTM) -- 0.94 2.87
Price to Book (MRQ) -- 1.83 2.43
Price to Tangible Book (MRQ) -- 2.72 3.95
Price to Cash Flow (TTM) -- 8.62 15.64
% Owned Institutions -- 15.01 1.21

Dividends

  Company industry sector
Dividend Yield -- 3.04 1.51
Dividend Yield - 5 Year Avg -- 2.83 1.25
Dividend 5 Year Growth Rate -- 4.47 31.73
Payout Ratio(TTM) -- 41.05 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 10.02 18.20
Sales (TTM) vs TTM 1 Yr. Ago -- 3.90 4.89
Sales - 5 Yr. Growth Rate -- 2.25 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 34.95 94.36
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 5.05 11.42
Capital Spending - 5 Yr. Growth Rate -- -3.30 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.42 1.80
Current Ratio (MRQ) -- 1.87 2.25
LT Debt to Equity (MRQ) -- 33.61 8.90
Total Debt to Equity (MRQ) -- 51.05 16.65
Interest Coverage (TTM) -- 61.04 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 22.32 40.30
Gross Margin - 5 Yr. Avg. -- 19.09 37.07
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 6.15 21.46
Operating Margin (TTM) -- -7.05 15.03
Operating Margin - 5 Yr. Avg. -- 2.80 12.64
Pre-Tax Margin (TTM) -- -7.40 16.08
Pre-Tax Margin - 5 Yr. Avg. -- 2.82 13.70
Net Profit Margin (TTM) -- -8.46 11.66
Net Profit Margin - 5 Yr. Avg. -- 1.77 10.30
Effective Tax Rate (TTM) -- 19.53 25.85
Effective Tax Rate - 5 Yr. Avg. -- 26.33 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 26,097,419 6,028,709
Net Income/Employee (TTM) -- 426,909 630,011
Receivable Turnover (TTM) -- 6.74 7.80
Inventory Turnover (TTM) -- 8.43 12.23
Asset Turnover (TTM) -- 1.45 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.33 10.39
Return on Assets - 5 Yr. Avg. -- 2.52 9.70
Return on Investment (TTM) -- 5.02 13.72
Return on Investment - 5 Yr. Avg. -- 4.60 13.04
Return on Equity (TTM) -- 4.01 13.63
Return on Equity - 5 Yr. Avg. -- 6.94 13.30
Note: Units in Millions of US Dollars

Performance for One Stop Systems Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.10%
# of Holders: 17
Total Shares Held: 2,313,289
3 Mo. Net Change: 6,666
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 4
# Reduced Positions: 7
# Net Buyers: -3
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