One Stop Systems, Inc. (OSS) Financials
OSS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 51.5 million | 12.4 million |
2023-06-30 | 54.8 million | 11.7 million |
2023-03-31 | 58.2 million | 13.7 million |
2022-12-31 | 56.4 million | 12.0 million |
OSS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -1.9 million | 518680 |
2023-06-30 | 1.8 million | 898008 |
2023-03-31 | -61121 | 474209 |
2022-12-31 | 624460 | 533487 |
OSS Net Income
No data available :(
OSS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 13.2 million | - | 2.1 million |
2023-06-30 | 15.4 million | - | 732505 |
2023-03-31 | 12.7 million | 207452 | 798891 |
2022-12-31 | 13.2 million | 409294 | 933837 |
OSS Shares Outstanding
OSS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 74573 | 1.1 million | 1.9 million | 1.7 million |
2023-06-30 | 214806 | 954650 | 3.1 million | 1.5 million |
2023-03-31 | 85085 | 1.2 million | 2.3 million | 1.8 million |
2022-12-31 | 244409 | 1.1 million | 1.8 million | 1.7 million |
OSS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 13.7 million | 10.1 million |
2023-06-30 | 17.2 million | 12.4 million |
2023-03-31 | 16.8 million | 11.7 million |
2022-12-31 | 18.2 million | 13.3 million |
OSS
Price: $2.78
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: 70.6 million