One Stop Systems, Inc. (OSS) Financials
OSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 48.3 million | 9.9 million |
2023-12-31 | 60.3 million | 20.8 million |
2023-09-30 | 51.5 million | 12.4 million |
2023-06-30 | 54.8 million | 11.7 million |
OSS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.9 million | 408740 |
2023-12-31 | -1.1 million | 454461 |
2023-09-30 | -1.9 million | 518680 |
2023-06-30 | 1.8 million | 898008 |
OSS Net Income
No data available :(
OSS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 12.9 million | - | 2.1 million |
2023-12-31 | 11.8 million | - | 2.2 million |
2023-09-30 | 13.2 million | - | 2.1 million |
2023-06-30 | 15.4 million | - | 732505 |
OSS Shares Outstanding
OSS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 167168 | 581192 | 2.1 million | 1.9 million |
2023-12-31 | 447289 | 863451 | 2.0 million | 1.7 million |
2023-09-30 | 74573 | 1.1 million | 1.9 million | 1.7 million |
2023-06-30 | 214806 | 954650 | 3.1 million | 1.5 million |
OSS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 12.7 million | 9.3 million |
2023-12-31 | 13.2 million | 9.0 million |
2023-09-30 | 13.7 million | 10.1 million |
2023-06-30 | 17.2 million | 12.4 million |
OSS
Price: $2.38
52 week price:
Earnings Per Share: -0.32 USD
P/E Ratio: -4.27
Exchange: NCM
Sector: Technology
Industry: Computer Hardware
Volume: 7400
Market Capitalization: 47.3 million