Financial Snapshot

Revenue
$52.71M
TTM
Gross Margin
18.96%
TTM
Net Earnings
-$10.78M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
332.07%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$30.62M
Q3 2024
Cash
Q3 2024
P/E
-4.526
Nov 29, 2024 EST
Free Cash Flow
$732.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $60.90M $72.42M $61.98M $51.90M $58.31M $37.03M $27.54M $18.88M $14.23M
YoY Change -15.91% 16.84% 19.44% -11.0% 57.47% 34.46% 45.86% 32.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $60.90M $72.42M $61.98M $51.90M $58.31M $37.03M $27.54M $18.88M $14.23M
Cost Of Revenue $42.94M $52.02M $42.34M $35.46M $38.91M $25.69M $18.87M $13.37M $10.25M
Gross Profit $17.95M $20.40M $19.64M $16.43M $19.40M $11.33M $8.665M $5.510M $3.980M
Gross Profit Margin 29.48% 28.17% 31.69% 31.67% 33.27% 30.61% 31.46% 29.18% 27.97%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $15.92M $7.279M $13.86M $12.54M $13.64M $6.513M $3.503M $4.130M $2.690M
YoY Change 118.64% -47.48% 10.52% -8.06% 109.42% 85.93% -15.18% 53.53%
% of Gross Profit 88.65% 35.69% 70.57% 76.3% 70.31% 57.46% 40.43% 74.95% 67.59%
Research & Development $4.331M $4.744M $4.033M $4.320M $4.840M $4.002M $2.687M $1.600M $1.100M
YoY Change -8.7% 17.63% -6.65% -10.74% 20.95% 48.92% 67.95% 45.45%
% of Gross Profit 24.12% 23.26% 20.53% 26.29% 24.95% 35.31% 31.01% 29.04% 27.64%
Depreciation & Amortization $1.078M $987.1K $923.7K $922.6K $671.2K $1.350M $840.0K $440.0K $160.0K
YoY Change 9.16% 6.86% 0.12% 37.45% -50.28% 60.71% 90.91% 175.0%
% of Gross Profit 6.0% 4.84% 4.7% 5.61% 3.46% 11.91% 9.69% 7.99% 4.02%
Operating Expenses $20.25M $18.83M $17.89M $16.86M $20.18M $14.51M $9.115M $5.730M $3.780M
YoY Change 7.53% 5.24% 6.13% -16.46% 39.08% 59.19% 59.07% 51.59%
Operating Profit -$2.292M $1.568M $1.747M -$424.3K -$779.0K -$3.176M -$450.4K -$220.0K $200.0K
YoY Change -246.17% -10.23% -511.76% -45.54% -75.47% 605.0% 104.74% -210.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $427.2K $162.4K $527.1K $550.8K $165.6K $65.69K -$200.0K -$150.0K -$130.0K
YoY Change 163.06% -69.19% -4.29% 232.67% 152.02% -132.85% 33.33% 15.38%
% of Operating Profit 10.35% 30.17% -65.0%
Other Income/Expense, Net -$9.810K $626.2K $1.191M -$186.0K $115.9K $206.2K $30.00K $10.00K -$10.00K
YoY Change -101.57% -47.44% -740.52% -260.44% -43.77% 587.28% 200.0% -200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$5.789M $2.195M $2.938M -$610.3K -$663.1K -$2.969M -$316.7K -$370.0K $60.00K
YoY Change -363.79% -25.32% -581.49% -7.96% -77.67% 837.66% -14.41% -716.67%
Income Tax $927.1K $4.424M $605.7K -$603.7K $237.3K -$1.397M -$360.0K -$180.0K $40.00K
% Of Pretax Income 201.57% 20.61% 66.67%
Net Earnings -$6.716M -$2.229M $2.333M -$6.544K -$900.3K -$1.136M $100.0K -$180.0K $20.00K
YoY Change 201.3% -195.55% -35747.51% -99.27% -20.76% -1236.28% -155.56% -1000.0%
Net Earnings / Revenue -11.03% -3.08% 3.76% -0.01% -1.54% -3.07% 0.36% -0.95% 0.14%
Basic Earnings Per Share -$0.32 -$0.11 $0.13 $0.00 -$0.06 -$0.09
Diluted Earnings Per Share -$0.32 -$0.11 $0.12 $0.00 -$0.06 -$0.09 $0.01 -$14.59K $1.621K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $11.82M $13.24M $19.64M $6.320M $5.190M $2.270M $190.0K $10.00K $30.00K
YoY Change -10.69% -32.6% 210.71% 21.77% 128.63% 1094.74% 1800.0% -66.67%
Cash & Equivalents $4.049M $3.112M $5.101M $6.320M $5.190M $2.270M $190.0K $10.00K $30.00K
Short-Term Investments $7.772M $10.12M $14.54M
Other Short-Term Assets $611.1K $502.2K $580.7K $660.0K $450.0K $670.0K $980.0K $130.0K $80.00K
YoY Change 21.69% -13.52% -12.02% 46.67% -32.84% -31.63% 653.85% 62.5%
Inventory $21.69M $20.78M $12.28M $9.650M $7.370M $6.820M $3.700M $3.220M $2.830M
Prepaid Expenses
Receivables $8.318M $11.33M $5.090M $7.460M $11.67M $10.54M $5.190M $4.940M $2.990M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $42.44M $45.84M $37.59M $24.08M $24.68M $20.30M $10.05M $8.310M $5.930M
YoY Change -7.41% 21.96% 56.08% -2.43% 21.58% 101.99% 20.94% 40.13%
Property, Plant & Equipment $4.293M $3.301M $3.091M $3.490M $3.570M $1.760M $1.580M $720.0K $630.0K
YoY Change 30.05% 6.78% -11.42% -2.24% 102.84% 11.39% 119.44% 14.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $38.09K $60.24K $3.688M $3.780M $3.070M $2.560M $1.350M $930.0K $950.0K
YoY Change -36.77% -98.37% -2.44% 23.13% 19.92% 89.63% 45.16% -2.11%
Total Long-Term Assets $5.821M $10.52M $14.01M $15.05M $15.10M $15.76M $6.870M $5.970M $3.350M
YoY Change -44.69% -24.86% -6.94% -0.33% -4.19% 129.4% 15.08% 78.21%
Total Assets $48.27M $56.36M $51.59M $39.13M $39.78M $36.06M $16.92M $14.28M $9.280M
YoY Change
Accounts Payable $1.202M $4.593M $2.059M $980.0K $4.120M $3.710M $3.900M $2.630M $1.640M
YoY Change -73.83% 123.05% 110.11% -76.21% 11.05% -4.87% 48.29% 60.37%
Accrued Expenses $3.266M $3.110M $2.490M $2.070M $3.350M $2.800M $1.930M $760.0K $270.0K
YoY Change 5.04% 24.88% 20.3% -38.21% 19.64% 45.08% 153.95% 181.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $1.580M $3.330M $2.460M $2.090M
YoY Change -100.0% -52.55% 35.37% 17.7%
Long-Term Debt Due $2.078M $2.952M $3.726M $3.350M $1.940M $0.00 $780.0K $730.0K $410.0K
YoY Change -29.62% -20.76% 11.23% 72.68% -100.0% 6.85% 78.05%
Total Short-Term Liabilities $6.873M $11.10M $9.632M $7.810M $10.66M $9.220M $9.950M $7.340M $4.580M
YoY Change -38.06% 15.2% 23.33% -26.74% 15.62% -7.34% 35.56% 60.26%
Long-Term Debt $0.00 $409.3K $0.00 $2.030M $350.0K $270.0K $350.0K $1.120M $610.0K
YoY Change -100.0% -100.0% 480.0% 29.63% -22.86% -68.75% 83.61%
Other Long-Term Liabilities $1.766M $397.3K
YoY Change 344.44%
Total Long-Term Liabilities $1.766M $806.5K $0.00 $2.030M $350.0K $270.0K $350.0K $1.120M $610.0K
YoY Change 118.9% -100.0% 480.0% 29.63% -22.86% -68.75% 83.61%
Total Liabilities $8.683M $12.04M $9.632M $9.840M $11.01M $9.490M $10.73M $8.460M $5.190M
YoY Change -27.88% 25.01% -2.12% -10.63% 16.02% -11.56% 26.83% 63.01%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 20.85M 19.73M 18.31M 16.51M 15.15M 12.59M 5.449M
Diluted Shares Outstanding 20.85M 19.73M 19.50M 16.51M 15.15M 12.59M 10.69M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $48.775 Million

About ONE STOP SYSTEMS, INC.

One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. The company is headquartered in Escondido, California and currently employs 96 full-time employees. The company went IPO on 2018-02-01. The company offers specialized modules and systems that consist of computers, switch fabrics and storage products that incorporate components with embedded proprietary software. The firm operates through two segments: OSS design and manufactures high-performance customized computers and flash arrays, in-flight entertainment & connectivity. Bressner operates as a system integrator with standard and custom all-in-one hardware systems and components for many kinds of industrial environments. Its products include ruggedized servers, compute accelerators, flash storage arrays, and storage acceleration software. These specialized compact products are used across multiple industries and applications.

Industry: Electronic Computers Peers: Apple Inc. AstroNova, Inc. Boxlight Corp INTEVAC INC Movano Inc. Turtle Beach Corp QUANTUM CORP /DE/ SONIM TECHNOLOGIES INC SOCKET MOBILE, INC. TRANSACT TECHNOLOGIES INC