NasdaqCM:OSS

Stock Analysis Report

Executive Summary

One Stop Systems, Inc. designs, manufactures, and markets industrial grade computer systems and components that are based on industry standard computer architectures worldwide.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.


Similar Companies

Share Price & News

How has One Stop Systems's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-3.1%

OSS

3.6%

US Tech

0.4%

US Market


1 Year Return

-12.8%

OSS

12.3%

US Tech

11.4%

US Market

Return vs Industry: OSS underperformed the US Tech industry which returned 12.3% over the past year.

Return vs Market: OSS underperformed the US Market which returned 11.4% over the past year.


Shareholder returns

OSSIndustryMarket
7 Day-3.1%3.6%0.4%
30 Day-12.2%10.4%0.3%
90 Day55.2%16.1%-1.2%
1 Year-12.8%-12.8%14.2%12.3%13.9%11.4%
3 Yearn/a109.1%92.8%47.2%37.6%
5 Yearn/a123.3%100.5%62.4%44.6%

Price Volatility Vs. Market

How volatile is One Stop Systems's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is One Stop Systems undervalued compared to its fair value and its price relative to the market?

1.51x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: OSS ($2.53) is trading above our estimate of fair value ($0.68)

Significantly Below Fair Value: OSS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: OSS is unprofitable, so we can't compare its PE Ratio to the Tech industry average.

PE vs Market: OSS is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OSS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OSS is good value based on its PB Ratio (1.5x) compared to the US Tech industry average (1.7x).


Next Steps

Future Growth

How is One Stop Systems forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

159.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OSS is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: OSS is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: OSS is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: OSS's revenue (17.4% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: OSS's revenue (17.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OSS's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has One Stop Systems performed over the past 5 years?

-76.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: OSS is unprofitable, and losses have increased over the past 5 years at a rate of -76.2% per year.

Accelerating Growth: Unable to compare OSS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OSS is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (64%).


Return on Equity

High ROE: OSS has a negative Return on Equity (-6.52%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: OSS is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: OSS is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is One Stop Systems's financial position?


Financial Position Analysis

Short Term Liabilities: OSS's short term assets ($22.9M) exceeds its short term liabilities ($12.5M)

Long Term Liabilities: OSS's short term assets (22.9M) exceeds its long term liabilities (874.7K)


Debt to Equity History and Analysis

Debt Level: OSS's debt to equity ratio (17.3%) is considered satisfactory

Reducing Debt: Insufficient data to determine if OSS's debt to equity ratio has reduced over the past 5 years.


Balance Sheet

Inventory Level: OSS has a high level of physical assets or inventory.

Debt Coverage by Assets: OSS's debt is covered by short term assets (assets are 5.5x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: OSS has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if OSS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is One Stop Systems's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate OSS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate OSS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if OSS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OSS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OSS's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of One Stop Systems's salary, the management and board of directors tenure and is there insider trading?

7.1yrs

Average management tenure


CEO

Steve Cooper (61yo)

21.8yrs

Tenure

US$499,338

Compensation

Mr. Stephen D. Cooper, also known as Steve, Co-founded One Stop Systems Inc., in 1998 and has been its Chief Executive Officer and President since 1998 and served as its Chairman until May 15, 2019. Mr. Co ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether Steve's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.


Management Age and Tenure

7.1yrs

Average Tenure

61yo

Average Age

Experienced Management: OSS's management team is seasoned and experienced (7.1 years average tenure).


Board Age and Tenure

2.8yrs

Average Tenure

60yo

Average Age

Experienced Board: OSS's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: OSS insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$48,40018 Sep 19
The RTC Group, Inc.
EntityCompany
Shares20,000
Max PriceUS$2.46
SellUS$108,16513 Aug 19
James Reardon
EntityIndividual
Shares64,132
Max PriceUS$1.69
BuyUS$26,06411 Jun 19
Stephen Cooper
EntityIndividual
Role
Chief Executive Officer
Co-Founder
Shares15,000
Max PriceUS$1.74
SellUS$19,04629 Mar 19
Jim Ison
EntityIndividual
Role
Head of Sales
Vice President of Sales & Marketing
Shares9,201
Max PriceUS$2.07
BuyUS$15,25029 Mar 19
David Raun
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares7,500
Max PriceUS$2.05
BuyUS$5,12503 Jan 19
David Raun
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,500
Max PriceUS$2.05
BuyUS$20,95028 Dec 18
David Raun
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max PriceUS$2.11
SellUS$74,04518 Dec 18
Jim Ison
EntityIndividual
Role
Head of Sales
Vice President of Sales & Marketing
Shares33,056
Max PriceUS$2.24
SellUS$13,04618 Dec 18
The RTC Group, Inc.
EntityCompany
Shares4,610
Max PriceUS$2.83
SellUS$74,64114 Dec 18
Jim Ison
EntityIndividual
Role
Head of Sales
Vice President of Sales & Marketing
Shares28,072
Max PriceUS$2.66
SellUS$49,62512 Dec 18
The RTC Group, Inc.
EntityCompany
Shares17,500
Max PriceUS$2.84

Ownership Breakdown


Management Team

  • Steve Cooper (61yo)

    Co-Founder

    • Tenure: 21.8yrs
    • Compensation: US$499.34k
  • Jim Ison (49yo)

    Vice President of Sales & Marketing

    • Tenure: 7.1yrs
    • Compensation: US$308.18k
  • John Morrison (61yo)

    Chief Financial Officer

    • Tenure: 2.1yrs
    • Compensation: US$709.41k
  • Randy Jones (67yo)

    Strategic Consultant

    • Tenure: 0yrs
    • Compensation: US$50.43k
  • Carla Basquin

    Vice President of Human Resources & Administration

    • Tenure: 0yrs

Board Members

  • Ken Potashner (61yo)

    Chairman

    • Tenure: 0.4yrs
    • Compensation: US$50.43k
  • Dave Raun (56yo)

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: US$50.43k
  • John Reardon (59yo)

    Independent Director

    • Tenure: 19.8yrs
    • Compensation: US$50.43k
  • Steve Cooper (61yo)

    Co-Founder

    • Tenure: 21.8yrs
    • Compensation: US$499.34k
  • Kim Sentovich (51yo)

    Independent Director

    • Tenure: 0.7yrs
  • Jack Harrison (63yo)

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: US$50.43k

Company Information

One Stop Systems, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: One Stop Systems, Inc.
  • Ticker: OSS
  • Exchange: NasdaqCM
  • Founded: 1998
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: US$43.191m
  • Shares outstanding: 17.07m
  • Website: https://www.onestopsystems.com

Number of Employees


Location

  • One Stop Systems, Inc.
  • 2235 Enterprise Street
  • Suite 110
  • Escondido
  • California
  • 92029
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OSSNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDFeb 2018

Biography

One Stop Systems, Inc. designs, manufactures, and markets industrial grade computer systems and components that are based on industry standard computer architectures worldwide. The company offers graphical ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/24 00:56
End of Day Share Price2019/10/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.