Sectors
OSS
One Stop Systems, Inc.
10.42
2 x 7.57
2 x 13.19
bid
ask
+
0.01
0.10%
2 @ 05:24 PM
10.39 -0.03 (0.29%)
| Ytd | 45.13% | |
| 1y | 75.13% |
10.23
day range
10.68
4.17
52 week range
20.88
| Open | 10.43 | Prev Close | 10.41 | Low | 10.23 | High | 10.68 | Mkt Cap | 259.88M |
| Vol | 567.92K | Avg Vol | 1.16M | EPS | -0.23 | P/E | N/A | Forward P/E | -144.00 |
| Beta | 1.29 | Short Ratio | 0.31 | Inst. Own | 30.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 13.61 | 200-d Avg | 10.98 | 1yr Est | 4.17 |
| Income Statement | |||
| Total Revenue | 9.35M | ||
| Revenues (USD) | 9.35M | ||
| Cost of Revenue | 5.70M | ||
| Gross Profit | 3.65M | ||
| Operating Expenses | 11.32M | ||
| Research and Development Expense | 853.10K | ||
| Selling, General and Administrative Expense | 4.22M | ||
| Operating Income | -7.67M | ||
| Net Income | -7.32M | ||
| Net Income Common Stock | -7.32M | ||
| Net Income Common Stock (USD) | -7.32M | ||
| Consolidated Income | -7.32M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -7.32M | ||
| Earning Before Interest & Taxes (USD) | -7.32M | ||
| Weighted Average Shares | 24.84M | ||
| Weighted Average Shares Diluted | 24.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.28M | ||
| Cash and Equivalents (USD) | 17.28M | ||
| Investments | 14.13M | ||
| Investments Current | 14.13M | ||
| Trade and Non-Trade Receivables | 8.34M | ||
| Current Assets | 54.17M | ||
| Property, Plant & Equipment Net | 1.55M | ||
| Total Assets | 55.84M | ||
| Debt Current | 244.86K | ||
| Total Debt | 1.37M | ||
| Current Liabilities | 16.09M | ||
| Debt Non-Current | 1.12M | ||
| Total Liabilities | 17.21M | ||
| Accumulated Retained Earnings (Deficit) | -24.80M | ||
| Accumulated Other Comprehensive Income | -46.74K | ||
| Shareholders Equity | 38.63M | ||
| Shareholders Equity (USD) | 38.63M | ||
| Assets Non-Current | 1.67M | ||
| Total Debt (USD) | 1.37M | ||
| Goodwill and Intangible Assets | 80.19K | ||
| Inventory | 13.86M | ||
| Liabilities Non-Current | 1.12M | ||
| Trade and Non-Trade Payables | 6.18M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 227.10K | ||
| Net Cash Flow from Financing | -226.47K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.26M | ||
| Capital Expenditure | -110.39K | ||
| Issuance (Purchase) of Equity Shares | 140.26K | ||
| Net Cash Flow from Investing | -4.21M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.10M | ||
| Net Cash Flow from Operations | -4.83M | ||
| Share Based Compensation | 861.21K | ||