One Stop Systems, Inc. OSS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on assets | 11.3%+43.3pp | -32%-19.2pp | -12.8%-8.7pp | -4.1%— | |
| Liquidity | |||||
| Current ratio | 9.1×+5.2× | 3.9×-2.2× | 6.2×+2.0× | 4.1×+0.2× | |
| Quick ratio | 8.2×+4.9× | 3.2×+0.2× | 3×+0.8× | 2.3×-0.4× | |
| Cash ratio | 5.6×+5.1× | 0.5×-0.1× | 0.6×+0.3× | 0.3×-0.2× | |
| Leverage | |||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Valuation | |||||
| Market capitalization | $401.26M+354% | $70.73M+63.3% | $43.33M-28.1% | $60.3M-34.7% | |
| Enterprise value | $378.34M+353% | $68.49M+65.3% | $41.44M-32.6% | $61.48M-32.5% | |
| Price / earnings | 60.9×— | —— | —— | —— | |
| Free cash flow yield | -0.4%+3.4pp | -0.5%+2.4pp | -2.9%+11.9pp | -14.9%— | |
| Earnings yield | 1.6%+17.8pp | -19.3%-3.8pp | -15.5%-11.8pp | -3.7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are One Stop Systems, Inc.'s profit margins?
- One Stop Systems, Inc. (OSS) runs a 18.5% gross margin and a -20.1% operating margin, with a -20.4% net margin.
- Where do One Stop Systems, Inc.'s ratios come from?
- Every ratio is computed from One Stop Systems, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
