One Stop Systems, Inc. (OSS) Key Metrics
OSS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $148.4M
- Enterprise value
- $205.7M
- P/E (TTM)
- —
- Forward P/E
- 135.1
- PEG ratio
- —
- Price / sales
- 3.8 10-yr median 1.0
- Price / book
- 6.1 10-yr median 1.8
- EV / EBITDA
- 312.8 10-yr median 20.1
- Dividend yield
- —
- Beta
- 1.45
OSS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOSS valuation Price multiples at each fiscal year-end price.
P/E ratio
32.7
2025 · hover or tap a bar for each year
20162025
Price / sales+303.0%
5.2
2025 · hover or tap a bar for each year
20162025
Price / book+40.2%
3.6
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−3.2 pts
−3.8%
2025 · hover or tap a bar for each year
20162025
OSS returns How much profit the business earns on the capital it uses.
Return on equity+54.8 pts
13.9%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+25.9 pts
−14.7%
2025 · hover or tap a bar for each year
20162025
Return on assets+43.3 pts
11.3%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−19.0 pts
−19.9%
2025 · hover or tap a bar for each year
20162025
Cash conversion (OCF / net income)
−1.24
2025 · hover or tap a bar for each year
20162025
Asset turnover−44.1%
0.72
2025 · hover or tap a bar for each year
20162025
OSS per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−46.8%
$1.39
2025 · hover or tap a bar for each year
20162025
Earnings per share
$0.22
2025 · hover or tap a bar for each year
20162025
Free cash flow per share
−$0.28
2025 · hover or tap a bar for each year
20162025
Book value per share+52.9%
$1.98
2025 · hover or tap a bar for each year
20162025
Shares outstanding+10.7%
23.2M
2025 · hover or tap a bar for each year
20162025
OSS financial health Debt, liquidity and how easily interest is covered.
Debt / equity−69.4%
0.03
2025 · hover or tap a bar for each year
20162025
Net debt−$22.5M
−$29.7M
2025 · hover or tap a bar for each year
20162025
Current ratio+132.4%
9.13
2025 · hover or tap a bar for each year
20162025
Debt / assets−63.8%
0.03
2025 · hover or tap a bar for each year
20162025
OSS efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding+57 days
112 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+62 days
197 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+26 days
40 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+92 days
268 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.3 pts
0.4%
2025 · hover or tap a bar for each year
20162025
OSS valuation history
Fiscal year-endToday10-year median
OSS returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OSS debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OSS cash returned to shareholders
DividendsBuybacksFree cash flow
OSS price vs earnings per share
Share price at year-endEPS (right axis)
OSS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $166.6M | $70.2M | $43.8M | $59.4M | $96.5M | $66.0M | $30.6M | $24.4M | — | — |
| Enterprise value | $136.9M | $63.0M | $36.2M | $50.4M | $80.6M | $65.1M | $27.7M | $24.0M | — | — |
| P/E ratio | 32.7 | — | — | — | 41.4 | — | — | — | — | — |
| Price / sales | 5.2 | 1.3 | 0.7 | 0.8 | 1.6 | 1.3 | 0.5 | 0.7 | — | — |
| Price / book | 3.6 | 2.6 | 1.1 | 1.3 | 2.3 | 2.3 | 1.1 | 0.9 | — | — |
| Price / free cash flow | — | — | — | — | 19.1 | — | — | — | — | — |
| Price / operating cash flow | — | — | — | — | 17.2 | — | 12.9 | — | — | — |
| EV / sales | 4.2 | 1.2 | 0.6 | 0.7 | 1.3 | 1.3 | 0.5 | 0.6 | — | — |
| EV / EBITDA | — | — | — | 14.8 | 16.3 | 42.1 | 23.9 | — | — | — |
| EV / free cash flow | — | — | — | — | 15.9 | — | — | — | — | — |
| Earnings yield | 3.1% | −19.4% | −15.3% | −3.8% | 2.4% | −0.0% | −2.9% | −4.7% | — | — |
| Free cash flow yield | −3.8% | −0.7% | −2.9% | −14.0% | 5.2% | −1.6% | −0.0% | −18.6% | — | — |
| Dividend yield | — | — | — | 0.6% | 0.8% | 1.0% | 0.4% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | 1.4% | 1.2% | 1.7% | 2.1% | 0.9% | 1.4% | — | — |
| Share price at fiscal year-end | $7.18 | $3.35 | $2.10 | $3.01 | $4.95 | $4.00 | $2.02 | $1.94 | — | — |
| Per share | ||||||||||
| Revenue per share | $1.39 | $2.61 | $2.92 | $3.67 | $3.18 | $3.14 | $3.85 | $2.94 | $2.41 | $1.98 |
| Earnings per share | $0.22 | −$0.65 | −$0.32 | −$0.11 | $0.12 | −$0.00 | −$0.06 | −$0.09 | $0.01 | −$0.02 |
| Operating cash flow per share | −$0.27 | −$0.01 | −$0.02 | −$0.40 | $0.29 | −$0.02 | $0.16 | −$0.31 | −$0.03 | −$0.03 |
| Free cash flow per share | −$0.28 | −$0.02 | −$0.06 | −$0.42 | $0.26 | −$0.06 | −$0.00 | −$0.36 | −$0.07 | −$0.05 |
| Cash per share | $1.34 | $0.48 | $0.57 | $0.67 | $1.01 | $0.38 | $0.34 | $0.18 | $0.02 | $0.00 |
| Book value per share | $1.98 | $1.30 | $1.90 | $2.25 | $2.15 | $1.77 | $1.90 | $2.11 | $0.54 | $0.61 |
| Tangible book value per share | $1.98 | $1.23 | $1.83 | $1.88 | $1.78 | $1.30 | $1.34 | $1.20 | $0.20 | $0.16 |
| Dividends per share | — | — | — | $0.02 | $0.04 | $0.04 | $0.01 | — | — | — |
| Capex per share | $0.00 | $0.02 | $0.04 | $0.03 | $0.03 | $0.05 | $0.16 | $0.05 | $0.04 | $0.02 |
| Debt per share | $0.06 | $0.14 | $0.20 | $0.22 | $0.19 | $0.33 | $0.15 | $0.15 | $0.39 | $0.45 |
| Shares outstanding | 23.2M | 21.0M | 20.9M | 19.7M | 19.5M | 16.5M | 15.1M | 12.6M | 11.4M | 9.5M |
| Change in shares outstanding | +10.7% | +0.5% | +5.7% | +1.2% | +18.1% | +9.0% | +20.4% | +10.2% | +19.7% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 13.9% | −40.8% | −16.0% | −5.2% | 6.5% | −0.0% | −3.3% | −6.9% | 1.6% | −3.7% |
| Return on invested capital (ROIC) | −14.7% | −40.6% | −18.6% | 2.6% | 5.1% | −1.2% | −2.4% | −13.7% | −3.5% | −2.0% |
| Return on assets (ROA) | 11.3% | −32.0% | −12.8% | −4.1% | 5.1% | −0.0% | −2.4% | −4.3% | 0.6% | −1.6% |
| Return on tangible assets | 9.6% | −38.5% | −14.4% | −4.5% | 5.3% | −0.0% | −2.9% | −4.6% | 0.7% | −1.9% |
| Free cash flow margin | −19.9% | −0.9% | −2.1% | −11.5% | 8.2% | −2.1% | −0.0% | −12.2% | −2.9% | −2.5% |
| Income quality (OCF / net income) | −1.24 | — | — | — | 2.41 | — | — | — | −3.95 | — |
| Financial health | ||||||||||
| Total debt | $1.5M | $2.8M | $4.2M | $4.3M | $3.7M | $5.4M | $2.3M | $1.8M | $4.5M | $4.3M |
| Cash & short-term investments | $31.2M | $10.0M | $11.8M | $13.2M | $19.6M | $6.3M | $5.2M | $2.3M | $185,717 | $14,197 |
| Net debt | −$29.7M | −$7.2M | −$7.6M | −$8.9M | −$15.9M | −$931,855 | −$2.9M | −$427,341 | $4.3M | $4.3M |
| Debt / equity | 0.03 | 0.10 | 0.11 | 0.10 | 0.09 | 0.18 | 0.08 | 0.07 | 0.72 | 0.74 |
| Debt / assets | 0.03 | 0.08 | 0.09 | 0.08 | 0.07 | 0.14 | 0.06 | 0.05 | 0.26 | 0.30 |
| Net debt / EBITDA | — | — | — | −2.62 | −3.22 | −0.60 | −2.50 | — | 10.27 | 19.31 |
| Current ratio | 9.13 | 3.93 | 6.18 | 4.13 | 3.90 | 3.08 | 2.31 | 2.20 | 1.01 | 1.13 |
| Quick ratio | 8.16 | 2.32 | 3.02 | 2.26 | 2.63 | 1.85 | 1.62 | 1.46 | 0.64 | 0.69 |
| Interest coverage | — | -180.2 | -67.3 | 9.7 | 3.3 | -0.8 | -4.7 | -48.3 | -2.3 | -1.4 |
| Working capital | $45.3M | $24.0M | $35.6M | $34.7M | $28.0M | $16.3M | $14.0M | $11.1M | $103,725 | $967,027 |
| Invested capital | $16.3M | $20.0M | $32.0M | $35.4M | $26.0M | $28.4M | $25.9M | $26.1M | $10.5M | $10.1M |
| Tangible asset value | $45.9M | $25.7M | $38.1M | $37.2M | $34.7M | $21.5M | $20.3M | $15.1M | $2.7M | $1.5M |
| Net current asset value | $44.0M | $22.4M | $33.8M | $33.8M | $28.0M | $14.2M | $13.7M | $10.8M | −$244,238 | −$157,359 |
| Graham number | $3.13 | — | — | — | $2.41 | — | — | — | $0.32 | — |
| Graham net-net per share | $1.54 | $0.62 | $0.97 | $1.02 | $1.02 | $0.42 | $0.44 | $0.33 | −$0.38 | −$0.33 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $342,691 | $811,379 | $684,875 | $132,017 | — | — | — |
| Share buybacks (net) | — | — | $597,856 | $342,691 | $811,379 | $684,875 | $132,017 | $341,574 | $0 | $0 |
| Dividend payout ratio | — | — | — | — | 34.8% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 32.1% | — | — | — | — | — |
| Capex / revenue | 0.4% | 0.7% | 1.3% | 0.7% | 0.9% | 1.6% | 4.1% | 1.7% | 1.5% | 1.1% |
| Capex / operating cash flow | — | — | — | — | 10.0% | — | 100.5% | — | — | — |
| Capex / depreciation | 0.12 | 0.26 | 0.76 | 0.50 | 0.38 | 0.51 | 1.44 | 0.46 | 0.51 | 0.47 |
| Stock-based compensation / revenue | 5.7% | 3.6% | 3.9% | 2.7% | 2.7% | 1.4% | 1.1% | 1.4% | 0.6% | 0.4% |
| R&D / revenue | 16.9% | 7.5% | 7.1% | 6.5% | 6.5% | 8.3% | 8.3% | 10.8% | 9.8% | 8.5% |
| SG&A / revenue | 22.8% | 31.0% | 26.1% | 19.4% | 22.4% | 24.2% | 23.4% | 28.4% | 23.3% | 21.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 111.8 | 55.0 | 58.9 | 41.4 | 36.9 | 67.3 | 69.5 | 77.5 | 67.1 | 76.7 |
| Days of inventory on hand | 197.0 | 135.5 | 180.5 | 116.0 | 94.5 | 87.6 | 66.6 | 74.7 | 66.9 | 82.6 |
| Days payables outstanding | 40.4 | 14.2 | 26.3 | 24.2 | 14.1 | 26.2 | 36.7 | 54.1 | 63.2 | 58.3 |
| Cash conversion cycle (days) | 268.4 | 176.3 | 213.1 | 133.1 | 117.3 | 128.6 | 99.4 | 98.2 | 70.9 | 101.0 |
| Receivables turnover | 3.27 | 6.63 | 6.20 | 8.82 | 9.88 | 5.43 | 5.25 | 4.71 | 5.44 | 4.76 |
| Payables turnover | 9.04 | 25.66 | 13.88 | 15.09 | 25.83 | 13.93 | 9.94 | 6.75 | 5.78 | 6.26 |
| Inventory turnover | 1.85 | 2.69 | 2.02 | 3.15 | 3.86 | 4.17 | 5.48 | 4.88 | 5.46 | 4.42 |
| Asset turnover | 0.72 | 1.28 | 1.16 | 1.34 | 1.37 | 1.32 | 1.54 | 1.40 | 1.77 | 1.60 |
| Average receivables | $9.9M | $8.2M | $9.8M | $8.2M | $6.3M | $9.6M | $11.1M | $7.9M | $5.1M | $4.0M |
| Average payables | $1.9M | $1.8M | $3.1M | $3.4M | $1.6M | $2.5M | $3.9M | $3.8M | $3.3M | $2.1M |
| Average inventory | $9.3M | $17.4M | $21.2M | $16.5M | $11.0M | $8.5M | $7.1M | $5.3M | $3.5M | $3.0M |
| Intangibles / total assets | 0.1% | 4.0% | 3.1% | 12.7% | 14.0% | 19.9% | 21.3% | 31.7% | 23.2% | 30.3% |
Computed from OSS's annual financial statements (latest annual report filed March 18, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OSS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), One Stop Systems traded at 32.7 times earnings. One Stop Systems earned a return on equity of 13.9% and a return on invested capital of −14.7% in fiscal 2025. It ended the year with $1.5 million of debt and $31.2 million in cash and short-term investments, a net cash position of $29.7 million. The share count rose 143.2% from 9.5M to 23.2M over 9 years.
See the OSS income statement, the OSS chart for price history, or the OSS stock overview for the latest quote and news.
OSS key metrics FAQ
What is One Stop Systems's P/E ratio?
One Stop Systems traded at 32.7 times earnings at the end of fiscal 2025.
What is One Stop Systems's return on equity?
One Stop Systems's return on equity (ROE) was 13.9% in fiscal 2025: net income of $5.1 million on average shareholders' equity of $36.6 million.
What is One Stop Systems's ROIC?
One Stop Systems's return on invested capital was −14.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does One Stop Systems have?
One Stop Systems had total debt of $1.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is One Stop Systems's free cash flow yield?
One Stop Systems generated -$6.4 million of free cash flow in fiscal 2025, a free cash flow yield of −3.8% on its market value at year-end ($166.6 million).
What is One Stop Systems's current ratio?
One Stop Systems's current ratio was 9.13 at the end of fiscal 2025: current assets were 9.13 times current liabilities.