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Year on year One Stop Systems Inc 's revenues fell -15.91% from 72.42m to 60.90m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 2.23m to a larger loss of 6.72m.
Gross margin | 18.54% |
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Net profit margin | -20.45% |
Operating margin | -20.08% |
Return on assets | -22.64% |
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Return on equity | -30.89% |
Return on investment | -29.50% |
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Cash flow in USDView more
In 2023, One Stop Systems Inc increased its cash reserves by 30.10%, or 936.75k. Cash Flow from Investing totalled 1.52m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 439.68k for operations while cash used for financing totalled 171.34k.
Cash flow per share | -0.4423 |
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Price/Cash flow per share | -- |
Book value per share | 1.45 |
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Tangible book value per share | 1.38 |
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Balance sheet in USDView more
Current ratio | 3.32 |
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Quick ratio | 1.99 |
Total debt/total equity | 0.0364 |
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Total debt/total capital | 0.0351 |
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