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One Stop Systems, Inc. OSS Interest coverage

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Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$450.3M+365%
Enterprise value$427.38M+361%
P/E68.4×
P/S9.8×+3.8×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Calculated from One Stop Systems, Inc.’s reported figures.

Based on trailing twelve months.

The official record: One Stop Systems, Inc.’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s interest coverage?
One Stop Systems, Inc. (OSS) reported interest coverage of -105.2× in Q3 2024.
How has One Stop Systems, Inc.'s interest coverage changed year-over-year?
One Stop Systems, Inc.'s interest coverage decreased by 69.8% year-over-year, from -62× to -105.2×.
What is the long-term trend for One Stop Systems, Inc.'s interest coverage?
Over 2 years (2021 to 2023), One Stop Systems, Inc.'s interest coverage has grown at a 341.7% compound annual growth rate (CAGR), from 3.4× to -67.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.