One Stop Systems, Inc. (OSS) Financial Ratios
11 years of historical data (2015–2025) · Technology · Computer Hardware
EV/EBITDA
↓
N/A
—
5yr avg: 26.31
30Y Low23.1·High55.1
P/FCF
N/A
—
5yr avg: 19.08
30Y Low19.1·High19.1
P/B Ratio
↑
7.62
↑+248% vs avg
5yr avg: 2.19
30Y Low0.9·High3.6
ROE
↑
13.9%
↓+267% vs avg
5yr avg: -8.3%
30Y Low-41%·High14%
Debt/EBITDA
↑
N/A
—
5yr avg: 1.40
30Y Low1.2·High19.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OSS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
One Stop Systems, Inc. trades at 68.6x earnings, 86% above its 5-year average of 36.9x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 27.7x, the stock trades at a premium of 148%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $374M | $167M | $70M | $44M | $59M | $97M | $66M | $31M | $24M | — | — |
| Enterprise Value | $344M | $137M | $66M | $44M | $61M | $95M | $65M | $28M | $24M | — | — |
| P/E Ratio → | 68.64 | 32.64 | — | — | — | 41.25 | — | — | — | — | — |
| P/S Ratio | 11.61 | 5.17 | 1.28 | 0.72 | 0.82 | 1.56 | 1.27 | 0.52 | 0.66 | — | — |
| P/B Ratio | 7.62 | 3.62 | 2.58 | 1.11 | 1.34 | 2.30 | 2.26 | 1.06 | 0.92 | — | — |
| P/FCF | — | — | — | — | — | 19.08 | — | — | — | — | — |
| P/OCF | — | — | — | — | — | 17.17 | — | 12.89 | — | — | — |
P/E links to full P/E history page with 30-year chart
OSS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.25 | 1.21 | 0.72 | 0.84 | 1.54 | 1.25 | 0.48 | 0.65 | — | — |
| EV / EBITDA | — | — | — | — | 23.13 | 29.49 | 55.08 | 31.62 | — | — | — |
| EV / EBIT | — | — | — | — | 25.70 | 27.46 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | 18.81 | — | — | — | — | — |
OSS Profitability
Margins and return-on-capital ratios measuring operating efficiency
One Stop Systems, Inc. earns an operating margin of -10.5%. Operating margins have expanded from -13.0% to -10.5% over the past 3 years, signaling improving operational efficiency. ROE of 13.9% is modest.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5% | 46.5% | 14.1% | 29.5% | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% | 31.5% | 29.2% |
| Operating Margin | -10.5% | -10.5% | -24.4% | -13.0% | 2.2% | 2.8% | -0.8% | -1.3% | -8.6% | -1.6% | -1.2% |
| Net Profit Margin | 15.8% | 15.8% | -24.9% | -11.0% | -3.1% | 3.8% | -0.0% | -1.5% | -3.1% | 0.4% | -1.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 13.9% | 13.9% | -40.8% | -16.0% | -5.2% | 6.5% | -0.0% | -3.3% | -6.8% | 1.6% | -3.7% |
| ROA | 11.3% | 11.3% | -32.0% | -12.8% | -4.1% | 5.1% | -0.0% | -2.4% | -4.3% | 0.6% | -1.6% |
| ROIC | -12.8% | -12.8% | -31.8% | -13.9% | 2.7% | 3.8% | -1.2% | -2.2% | -12.9% | -3.2% | -1.9% |
| ROCE | -8.9% | -8.9% | -38.1% | -18.3% | 3.6% | 4.8% | -1.4% | -2.8% | -18.8% | -6.5% | -3.8% |
OSS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $31M exceeds total debt of $1M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.03 | 0.03 | 0.10 | 0.11 | 0.10 | 0.09 | 0.18 | 0.08 | 0.07 | 0.67 | 0.74 |
| Debt / EBITDA | — | — | — | — | 1.64 | 1.15 | 4.55 | 2.61 | — | 11.53 | 19.85 |
| Net Debt / Equity | — | -0.65 | -0.15 | 0.00 | 0.03 | -0.03 | -0.03 | -0.10 | -0.02 | 0.65 | 0.74 |
| Net Debt / EBITDA | — | — | — | — | 0.45 | -0.43 | -0.79 | -3.31 | — | 11.05 | 19.79 |
| Debt / FCF | — | — | — | — | — | -0.27 | — | — | — | — | — |
| Interest Coverage | -1339.32 | -1339.32 | -173.16 | -48.15 | 14.51 | 6.57 | -0.11 | -3.01 | -44.20 | -2.11 | -1.40 |
Net cash position: cash ($31M) exceeds total debt ($1M)
OSS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
One Stop Systems, Inc.'s current ratio of 9.13x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 8.16x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 6.18x to 9.13x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.13 | 9.13 | 3.93 | 6.18 | 4.13 | 3.90 | 3.08 | 2.31 | 2.20 | 1.01 | 1.13 |
| Quick Ratio | 8.16 | 8.16 | 2.32 | 3.02 | 2.26 | 2.63 | 1.85 | 1.62 | 1.46 | 0.64 | 0.69 |
| Cash Ratio | 5.60 | 5.60 | 1.22 | 1.72 | 1.19 | 2.04 | 0.81 | 0.49 | 0.25 | 0.02 | 0.00 |
| Asset Turnover | — | 0.61 | 1.48 | 1.26 | 1.28 | 1.20 | 1.33 | 1.47 | 1.03 | 1.63 | 1.32 |
| Inventory Turnover | 3.18 | 3.18 | 3.57 | 1.98 | 2.50 | 3.45 | 3.68 | 5.28 | 3.77 | 5.11 | 4.15 |
| Days Sales Outstanding | — | 130.86 | 54.57 | 49.86 | 57.09 | 29.97 | 52.46 | 73.03 | 103.90 | 68.83 | 95.45 |
OSS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
One Stop Systems, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.5% | 3.1% | — | — | — | 2.4% | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | 5.2% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $23M | $21M | $21M | $20M | $20M | $17M | $15M | $13M | $11M | $10M |
Peer Comparison
Compare OSS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OSSYou | $374M | 68.6 | — | — | 46.5% | -10.5% | 13.9% | -12.8% | — |
 MRCY | $5B | -135.5 | 90.1 | 44.4 | 27.9% | -2.2% | -2.6% | -0.8% | 10.3 |
 SCSC | $952M | 14.5 | 8.4 | 9.2 | 13.4% | 2.8% | 7.8% | 7.0% | 1.3 |
 AAON | $11B | 100.2 | 48.8 | — | 26.7% | 10.1% | 12.5% | 9.4% | 1.9 |
 PLAB | $3B | 22.1 | 8.4 | 48.6 | 35.3% | 24.5% | 8.9% | 15.5% | 0.0 |
 AEIS | $13B | 91.7 | 51.6 | 106.3 | 37.2% | 10.9% | 11.6% | 12.2% | 2.6 |
 VICR | $12B | 100.1 | 197.8 | 98.9 | 52.6% | 9.0% | 18.5% | 8.9% | 0.2 |
 SMCI | $20B | 20.0 | 15.1 | 13.1 | 11.1% | 5.7% | 17.9% | 15.9% | 3.6 |
 LYTS | $760M | 30.9 | 17.0 | 21.9 | 24.7% | 6.2% | 11.2% | 9.5% | 1.4 |
 POWI | $4B | 184.2 | 79.7 | 45.9 | 54.5% | 4.8% | 3.1% | 2.4% | — |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 11 years · Updated daily
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Quick answers to the most common questions about buying OSS stock.
What is One Stop Systems, Inc.'s P/E ratio?
One Stop Systems, Inc.'s current P/E ratio is 68.6x. The historical average is 36.9x. This places it at the 100th percentile of its historical range.
What is One Stop Systems, Inc.'s ROE?
One Stop Systems, Inc.'s return on equity (ROE) is 13.9%. The historical average is -4.9%.
Is OSS stock overvalued?
Based on historical data, One Stop Systems, Inc. is trading at a P/E of 68.6x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are One Stop Systems, Inc.'s profit margins?
One Stop Systems, Inc. has 46.5% gross margin and -10.5% operating margin.