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One Stop Systems Inc (OSS.OQ)

OSS.OQ on NASDAQ Stock Exchange Capital Market

4.35USD
26 Apr 2018
Change (% chg)

$-0.23 (-5.02%)
Prev Close
$4.58
Open
$4.45
Day's High
$4.45
Day's Low
$4.35
Volume
1,878
Avg. Vol
--
52-wk High
$6.20
52-wk Low
$4.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 7.05 -0.013
Sep '17 6.66 -0.010
Jun '17
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 Jun-18 2 8.27 8.50 8.05 --
Quarter Ending Sep-18 2 10.43 10.45 10.40 --
Year Ending Dec-18 2 37.30 37.60 37.00 --
Year Ending Dec-19 2 50.17 50.20 50.15 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.01 -0.01 -0.01 --
Quarter Ending Sep-18 2 0.03 0.03 0.02 --
Year Ending Dec-18 2 0.02 0.02 0.02 --
Year Ending Dec-19 2 0.17 0.18 0.16 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 17.75 1,246.00
P/E High - Last 5 Yrs. -- 29.32 24.89
P/E Low - Last 5 Yrs. -- 13.50 9.53
Beta -- 0.90 1.33
Price to Sales (TTM) -- 0.95 2.88
Price to Book (MRQ) -- 1.93 2.28
Price to Tangible Book (MRQ) -- 2.87 3.79
Price to Cash Flow (TTM) -- 8.46 15.64
% Owned Institutions -- 10.85 1.20

Dividends

  Company industry sector
Dividend Yield -- 3.06 1.51
Dividend Yield - 5 Year Avg -- 2.70 1.25
Dividend 5 Year Growth Rate -- 5.04 31.62
Payout Ratio(TTM) -- 43.39 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 9.80 18.14
Sales (TTM) vs TTM 1 Yr. Ago -- 3.93 4.91
Sales - 5 Yr. Growth Rate -- 3.54 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -- 36.42 93.99
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 6.42 11.42
Capital Spending - 5 Yr. Growth Rate -- -0.99 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.46 1.80
Current Ratio (MRQ) -- 1.92 2.25
LT Debt to Equity (MRQ) -- 35.21 8.87
Total Debt to Equity (MRQ) -- 53.44 16.61
Interest Coverage (TTM) -- 63.34 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 22.76 40.28
Gross Margin - 5 Yr. Avg. -- 19.29 37.07
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 5.92 21.44
Operating Margin (TTM) -- -7.62 15.09
Operating Margin - 5 Yr. Avg. -- 2.87 12.65
Pre-Tax Margin (TTM) -- -8.04 16.14
Pre-Tax Margin - 5 Yr. Avg. -- 2.91 13.72
Net Profit Margin (TTM) -- -9.06 11.71
Net Profit Margin - 5 Yr. Avg. -- 1.82 10.31
Effective Tax Rate (TTM) -- 19.08 25.84
Effective Tax Rate - 5 Yr. Avg. -- 23.98 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,445,790 6,021,340
Net Income/Employee (TTM) -- 449,840 629,704
Receivable Turnover (TTM) -- 6.39 7.79
Inventory Turnover (TTM) -- 8.40 12.89
Asset Turnover (TTM) -- 1.43 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.09 10.40
Return on Assets - 5 Yr. Avg. -- 2.70 9.71
Return on Investment (TTM) -- 3.99 13.73
Return on Investment - 5 Yr. Avg. -- 5.11 13.06
Return on Equity (TTM) -- 4.40 13.64
Return on Equity - 5 Yr. Avg. -- 7.50 13.32
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: 0.76%
# of Holders: 2
Total Shares Held: 97,293
3 Mo. Net Change: 97,293
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 0
# Net Buyers: 2
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