USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$122.12M
Market Cap
-
P/E Ratio
-0.66
EPS
$6.60
52 Week High
$1.85
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $7.7M |
Total Revenue | $55M |
Cost Of Revenue | $47M |
Costof Goods And Services Sold | $47M |
Operating Income | -$13M |
Selling General And Administrative | $9M |
Research And Development | $4.1M |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $404K |
Interest Income | $478K |
Interest Expense | $74K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | -$13M |
Income Tax Expense | $727K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$11M |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Total Assets | $37M |
Total Current Assets | $32M |
Cash And Cash Equivalents At Carrying Value | $6.8M |
Cash And Short Term Investments | $6.8M |
Inventory | $13M |
Current Net Receivables | $8.2M |
Total Non Current Assets | $4.7M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $1.5M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $3.2M |
Other Current Assets | $836K |
Other Non Current Assets | - |
Total Liabilities | $9.8M |
Total Current Liabilities | $8.2M |
Current Accounts Payable | $2.1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.6M |
Total Non Current Liabilities | $1.6M |
Capital Lease Obligations | $1.8M |
Long Term Debt | - |
Current Long Term Debt | $1M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.8M |
Other Current Liabilities | $4.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $27M |
Treasury Stock | - |
Retained Earnings | -$22M |
Common Stock | $2.1K |
Common Stock Shares Outstanding | $21M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$108K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.4M |
Capital Expenditures | $363K |
Change In Receivables | - |
Change In Inventory | $7.3M |
Profit Loss | - |
Cashflow From Investment | $4.2M |
Cashflow From Financing | -$1.2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$14M |
Field | Value (USD) |
---|---|
Gross Profit | $7.7M |
Total Revenue | $55M |
Cost Of Revenue | $47M |
Costof Goods And Services Sold | $47M |
Operating Income | -$13M |
Selling General And Administrative | $9M |
Research And Development | $4.1M |
Operating Expenses | $21M |
Investment Income Net | - |
Net Interest Income | $404K |
Interest Income | $478K |
Interest Expense | $74K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.4M |
Income Before Tax | -$13M |
Income Tax Expense | $727K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$14M |
Comprehensive Income Net Of Tax | - |
Ebit | -$13M |
Ebitda | -$11M |
Net Income | -$14M |
Sector: TECHNOLOGY
Industry: COMPUTER HARDWARE
One Stop Systems, Inc. designs, manufactures, and markets high-performance computer systems and modules for edge deployments in the United States and internationally. The company is headquartered in Escondido, California.