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One Stop Systems, Inc.

OSSNASDAQTechnologyComputer Hardware

$5.91Today:- (-)1Y +14.98%

As of Oct 23, 2026 close

Market cap
$146.81M
P/E (TTM)
114.11
Forward P/E
-
Dividend yield
-
52-week range
$4.17$20.88
Volume (live)
-
Avg. volume (3M)
833.25K

One Stop Systems (OSS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), One Stop Systems had a P/E ratio of 34.60, return on equity of -8.5% (up from -45.4%), debt-to-equity of 0.03 (down from 0.06) and a current ratio of 9.13 (up from 3.93). A current ratio of 9.13 means current assets exceed current liabilities.

One Stop Systems Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio34.60---39.61-
Forward P/E119.1717.8917.8915.5020.9932.00
P/S Ratio5.462.880.710.831.491.28
P/B Ratio3.832.601.091.362.202.27
Price/Tangible Book3.832.601.141.622.663.09
Price/FCF----18.27-
Price/OCF----16.43-
Enterprise Value Ratios
EV/Revenue5.462.490.570.721.261.28
EV/EBITDA---19.8024.2356.20
EV/EBIT---33.0744.77-
EV/FCF----15.46-
Profitability & Returns
Return on Equity (ROE)-8.47%-45.44%-16.01%-5.17%6.55%-0.02%
Return on Assets (ROA)-4.71%-22.98%-2.74%1.82%2.41%-0.67%
Return on Invested Capital (ROIC)-19.22%-61.60%-6.80%-5.19%5.10%-1.56%
Return on Capital Employed (ROCE)-7.20%-54.50%-5.50%3.50%4.20%-1.40%
Leverage & Solvency Ratios
Debt/Equity0.030.060.110.100.090.18
Debt/EBITDA---1.301.154.55
Debt/FCF----0.74-
Liquidity Ratios
Current Ratio9.133.936.174.133.903.08
Quick Ratio7.681.732.932.212.571.76
Efficiency Ratios
Asset Turnover0.720.581.161.341.371.31
Inventory Turnover2.921.752.023.153.864.17
Yield & Distribution Ratios
Earnings Yield2.89%-19.28%-15.52%-3.70%2.53%-0.01%
FCF Yield-3.64%-0.48%-2.91%-13.83%5.48%-1.61%
Buyback Yield-6.92%-0.47%-5.70%-1.16%-18.12%-9.00%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About One Stop Systems Financial Ratios

What is One Stop Systems's P/E ratio?

One Stop Systems's P/E ratio was 34.60 for fiscal 2025 (period ended Dec 31, 2025).

What is One Stop Systems's return on equity?

One Stop Systems's return on equity (ROE) was -8.5% for fiscal 2025 (period ended Dec 31, 2025). It was -45.4% a year earlier.

What is One Stop Systems's debt-to-equity ratio?

One Stop Systems's debt-to-equity ratio was 0.03 for fiscal 2025 (period ended Dec 31, 2025). It was 0.06 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition