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One Stop Systems, Inc. engages in the design, manufacture, and marketing of high-performance compute, high speed storage hardware and software, switch fabrics, and systems for edge deployments in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, high-speed switch fabrics, and flash storage technologies. It provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, and system I/O expansion systems, as well as edge optimized industrial and panel PCs, tablets, and handheld compute devices. The company also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. It sells its products to multinational companies, governmental agencies, military contractors, military services, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California. more
Time Frame | OSS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.02% | 1.26% | 0.54% |
1-Month Return | -13.26% | 2.59% | 1.66% |
3-Month Return | 60.09% | 4.78% | 3.83% |
6-Month Return | 86.71% | 7.99% | 9.77% |
1-Year Return | 22.3% | 20.78% | 23.47% |
3-Year Return | -7.9% | 60.35% | 42.73% |
5-Year Return | 38.66% | 138.08% | 82.01% |
10-Year Return | -23.57% | 462.16% | 190.88% |
Time Frame | OSS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.28% | 92.11% | 32.42% |
1-Month Return | -82.29% | 36.49% | 22.18% |
3-Month Return | 574.23% | 20.85% | 16.47% |
6-Month Return | 254.71% | 16.87% | 20.81% |
1-Year Return | 22.30% | 20.78% | 23.47% |
3-Year Return | -2.71% | 17.05% | 12.59% |
5-Year Return | 6.76% | 18.94% | 12.72% |
10-Year Return | -2.65% | 18.85% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 58.31M | 51.90M | 61.98M | 72.42M | 60.90M | [{"date":"2019-12-31","value":80.51,"profit":true},{"date":"2020-12-31","value":71.66,"profit":true},{"date":"2021-12-31","value":85.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.09,"profit":true}] |
Cost of Revenue | 38.91M | 35.46M | 42.34M | 52.02M | 42.94M | [{"date":"2019-12-31","value":74.78,"profit":true},{"date":"2020-12-31","value":68.16,"profit":true},{"date":"2021-12-31","value":81.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.54,"profit":true}] |
Gross Profit | 19.40M | 16.43M | 19.64M | 20.40M | 17.95M | [{"date":"2019-12-31","value":95.12,"profit":true},{"date":"2020-12-31","value":80.57,"profit":true},{"date":"2021-12-31","value":96.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.02,"profit":true}] |
Gross Margin | 33.28% | 31.67% | 31.69% | 28.17% | 29.48% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":95.17,"profit":true},{"date":"2021-12-31","value":95.22,"profit":true},{"date":"2022-12-31","value":84.64,"profit":true},{"date":"2023-12-31","value":88.6,"profit":true}] |
Operating Expenses | 18.48M | 16.86M | 17.89M | 18.83M | 25.88M | [{"date":"2019-12-31","value":71.43,"profit":true},{"date":"2020-12-31","value":65.15,"profit":true},{"date":"2021-12-31","value":69.14,"profit":true},{"date":"2022-12-31","value":72.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 1.20M | (424.28K) | 470.63K | 1.57M | (2.29M) | [{"date":"2019-12-31","value":76.51,"profit":true},{"date":"2020-12-31","value":-27.05,"profit":false},{"date":"2021-12-31","value":30.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-146.17,"profit":false}] |
Total Non-Operating Income/Expense | (2.03M) | (318.40K) | 908.66K | 701.57K | (3.14M) | [{"date":"2019-12-31","value":-223.24,"profit":false},{"date":"2020-12-31","value":-35.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.21,"profit":true},{"date":"2023-12-31","value":-345.91,"profit":false}] |
Pre-Tax Income | (663.09K) | (610.29K) | 2.94M | 2.19M | (5.79M) | [{"date":"2019-12-31","value":-22.57,"profit":false},{"date":"2020-12-31","value":-20.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.68,"profit":true},{"date":"2023-12-31","value":-197.01,"profit":false}] |
Income Taxes | 237.25K | (603.74K) | 605.67K | 4.42M | 927.13K | [{"date":"2019-12-31","value":5.36,"profit":true},{"date":"2020-12-31","value":-13.65,"profit":false},{"date":"2021-12-31","value":13.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.96,"profit":true}] |
Income After Taxes | (900.34K) | (6.54K) | 2.33M | (2.23M) | (6.72M) | [{"date":"2019-12-31","value":-38.6,"profit":false},{"date":"2020-12-31","value":-0.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.55,"profit":false},{"date":"2023-12-31","value":-287.91,"profit":false}] |
Income From Continuous Operations | (900.34K) | (6.54K) | 2.33M | (2.23M) | (9.70M) | [{"date":"2019-12-31","value":-38.6,"profit":false},{"date":"2020-12-31","value":-0.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.55,"profit":false},{"date":"2023-12-31","value":-415.91,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | (900.34K) | (6.54K) | 2.33M | (2.23M) | (6.72M) | [{"date":"2019-12-31","value":-38.6,"profit":false},{"date":"2020-12-31","value":-0.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-95.55,"profit":false},{"date":"2023-12-31","value":-287.91,"profit":false}] |
EPS (Diluted) | 0.10 | - | 0.10 | (0.02) | (0.08) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.4,"profit":true},{"date":"2022-12-31","value":-20,"profit":false},{"date":"2023-12-31","value":-79.8,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (11.00%) | 19.44% | 16.84% | (15.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.65,"profit":true},{"date":"2023-12-31","value":-81.87,"profit":false}] |
Cost of Revenue | - | (8.85%) | 19.41% | 22.86% | (17.46%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-38.73,"profit":false},{"date":"2021-12-31","value":84.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.35,"profit":false}] |
Gross Profit | - | (15.30%) | 19.50% | 3.86% | (11.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.44,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.8,"profit":true},{"date":"2023-12-31","value":-61.42,"profit":false}] |
Gross Margin | - | (4.83%) | 0.05% | (11.11%) | 4.68% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-103.15,"profit":false},{"date":"2021-12-31","value":1.13,"profit":true},{"date":"2022-12-31","value":-237.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (8.79%) | 6.13% | 5.24% | 37.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-23.49,"profit":false},{"date":"2021-12-31","value":16.37,"profit":true},{"date":"2022-12-31","value":13.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | (135.36%) | (210.92%) | 233.24% | (246.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-58.03,"profit":false},{"date":"2021-12-31","value":-90.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-105.54,"profit":false}] |
Total Non-Operating Income/Expense | - | (84.30%) | (385.38%) | (22.79%) | (548.02%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (7.96%) | (581.49%) | (25.32%) | (363.79%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (354.47%) | (200.32%) | 630.36% | (79.04%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.23,"profit":false},{"date":"2021-12-31","value":-31.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.54,"profit":false}] |
Income After Taxes | - | (99.27%) | (35747.51%) | (195.55%) | 201.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.32,"profit":false},{"date":"2021-12-31","value":-17758.19,"profit":false},{"date":"2022-12-31","value":-97.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (99.27%) | (35747.51%) | (195.55%) | 335.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.61,"profit":false},{"date":"2021-12-31","value":-10662.52,"profit":false},{"date":"2022-12-31","value":-58.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (99.27%) | (35747.51%) | (195.55%) | 201.30% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.32,"profit":false},{"date":"2021-12-31","value":-17758.19,"profit":false},{"date":"2022-12-31","value":-97.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | - | - | (120.12%) | 299.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-40.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 13.75M | 13.16M | 12.65M | 13.20M | 13.70M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":95.69,"profit":true},{"date":"2024-03-31","value":92.03,"profit":true},{"date":"2024-06-30","value":96.02,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true}] |
Cost of Revenue | 10.10M | 8.98M | 9.32M | 10.25M | 15.42M | [{"date":"2023-09-30","value":65.48,"profit":true},{"date":"2023-12-31","value":58.27,"profit":true},{"date":"2024-03-31","value":60.43,"profit":true},{"date":"2024-06-30","value":66.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 3.65M | 4.17M | 3.33M | 2.95M | (1.72M) | [{"date":"2023-09-30","value":87.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.93,"profit":true},{"date":"2024-06-30","value":70.8,"profit":true},{"date":"2024-09-30","value":-41.18,"profit":false}] |
Gross Margin | 26.56% | 31.70% | 26.35% | 22.37% | (12.54%) | [{"date":"2023-09-30","value":83.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.11,"profit":true},{"date":"2024-06-30","value":70.55,"profit":true},{"date":"2024-09-30","value":-39.54,"profit":false}] |
Operating Expenses | 4.70M | 4.50M | 4.60M | 5.21M | 5.02M | [{"date":"2023-09-30","value":90.3,"profit":true},{"date":"2023-12-31","value":86.45,"profit":true},{"date":"2024-03-31","value":88.25,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.32,"profit":true}] |
Operating Income | (3.98M) | (331.13K) | (1.26M) | (2.25M) | (6.73M) | [{"date":"2023-09-30","value":-398211400,"profit":false},{"date":"2023-12-31","value":-33113000,"profit":false},{"date":"2024-03-31","value":-126201000,"profit":false},{"date":"2024-06-30","value":-225486000,"profit":false},{"date":"2024-09-30","value":-673402700,"profit":false}] |
Total Non-Operating Income/Expense | (2.36M) | 225.19K | 220.04K | 220.86K | 185.86K | [{"date":"2023-09-30","value":-1048.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.71,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":82.53,"profit":true}] |
Pre-Tax Income | (3.41M) | (235.76K) | (1.15M) | (2.13M) | (6.65M) | [{"date":"2023-09-30","value":-341164100,"profit":false},{"date":"2023-12-31","value":-23576400,"profit":false},{"date":"2024-03-31","value":-114835300,"profit":false},{"date":"2024-06-30","value":-213351800,"profit":false},{"date":"2024-09-30","value":-664829800,"profit":false}] |
Income Taxes | 226.97K | 41.80K | 191.27K | 211.03K | 167.09K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.42,"profit":true},{"date":"2024-03-31","value":84.27,"profit":true},{"date":"2024-06-30","value":92.98,"profit":true},{"date":"2024-09-30","value":73.62,"profit":true}] |
Income After Taxes | (3.64M) | (277.56K) | (1.34M) | (2.34M) | (6.82M) | [{"date":"2023-09-30","value":-363860800,"profit":false},{"date":"2023-12-31","value":-27756000,"profit":false},{"date":"2024-03-31","value":-133962200,"profit":false},{"date":"2024-06-30","value":-234454500,"profit":false},{"date":"2024-09-30","value":-681538400,"profit":false}] |
Income From Continuous Operations | (3.64M) | (277.56K) | (1.34M) | (2.34M) | (6.82M) | [{"date":"2023-09-30","value":-363860800,"profit":false},{"date":"2023-12-31","value":-27756000,"profit":false},{"date":"2024-03-31","value":-133962200,"profit":false},{"date":"2024-06-30","value":-234454500,"profit":false},{"date":"2024-09-30","value":-681538400,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (3.64M) | (277.56K) | (1.34M) | (2.34M) | (6.82M) | [{"date":"2023-09-30","value":-363860800,"profit":false},{"date":"2023-12-31","value":-27756000,"profit":false},{"date":"2024-03-31","value":-133962200,"profit":false},{"date":"2024-06-30","value":-234454500,"profit":false},{"date":"2024-09-30","value":-681538400,"profit":false}] |
EPS (Diluted) | (0.03) | 0.01 | (0.04) | (0.09) | (0.30) | [{"date":"2023-09-30","value":-300,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-400,"profit":false},{"date":"2024-06-30","value":-900,"profit":false},{"date":"2024-09-30","value":-3000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (4.31%) | (3.83%) | 4.34% | 3.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-99.29,"profit":false},{"date":"2024-03-31","value":-88.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.16,"profit":true}] |
Cost of Revenue | - | (11.02%) | 3.72% | 9.98% | 50.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.84,"profit":false},{"date":"2024-03-31","value":7.36,"profit":true},{"date":"2024-06-30","value":19.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | - | 14.23% | (20.07%) | (11.42%) | (158.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-141.09,"profit":false},{"date":"2024-06-30","value":-80.27,"profit":false},{"date":"2024-09-30","value":-1111.77,"profit":false}] |
Gross Margin | - | 19.38% | (16.89%) | (15.11%) | (156.05%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-87.19,"profit":false},{"date":"2024-06-30","value":-77.97,"profit":false},{"date":"2024-09-30","value":-805.39,"profit":false}] |
Operating Expenses | - | (4.27%) | 2.08% | 13.32% | (3.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.04,"profit":false},{"date":"2024-03-31","value":15.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.6,"profit":false}] |
Operating Income | - | (91.68%) | 281.12% | 78.67% | 198.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":27.99,"profit":true},{"date":"2024-09-30","value":70.66,"profit":true}] |
Total Non-Operating Income/Expense | - | (109.54%) | (2.29%) | 0.37% | (15.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29430.79,"profit":false},{"date":"2024-03-31","value":-614.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4258.02,"profit":false}] |
Pre-Tax Income | - | (93.09%) | 387.08% | 85.79% | 211.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.16,"profit":true},{"date":"2024-09-30","value":54.67,"profit":true}] |
Income Taxes | - | (81.58%) | 357.63% | 10.33% | (20.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.89,"profit":true},{"date":"2024-09-30","value":-5.82,"profit":false}] |
Income After Taxes | - | (92.37%) | 382.64% | 75.02% | 190.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.6,"profit":true},{"date":"2024-09-30","value":49.84,"profit":true}] |
Income From Continuous Operations | - | (92.37%) | 382.64% | 75.02% | 190.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.6,"profit":true},{"date":"2024-09-30","value":49.84,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (92.37%) | 382.64% | 75.02% | 190.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-24.14,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":19.6,"profit":true},{"date":"2024-09-30","value":49.84,"profit":true}] |
EPS (Diluted) | - | (133.33%) | (500.00%) | 125.00% | 233.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.14,"profit":false},{"date":"2024-03-31","value":-214.29,"profit":false},{"date":"2024-06-30","value":53.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 24.68M | 24.08M | 37.59M | 45.84M | 42.44M | [{"date":"2019-12-31","value":53.83,"profit":true},{"date":"2020-12-31","value":52.53,"profit":true},{"date":"2021-12-31","value":81.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true}] |
Non-current Assets | 15.10M | 15.05M | 14.01M | 10.52M | 5.82M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":99.66,"profit":true},{"date":"2021-12-31","value":92.74,"profit":true},{"date":"2022-12-31","value":69.69,"profit":true},{"date":"2023-12-31","value":38.54,"profit":true}] |
Total Assets | 39.78M | 39.13M | 51.59M | 56.36M | 48.27M | [{"date":"2019-12-31","value":70.57,"profit":true},{"date":"2020-12-31","value":69.42,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.66M | 7.81M | 9.63M | 11.10M | 6.87M | [{"date":"2019-12-31","value":96.1,"profit":true},{"date":"2020-12-31","value":70.41,"profit":true},{"date":"2021-12-31","value":86.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.94,"profit":true}] |
Non-current Liabilities | 349.24K | 2.03M | 1.35M | 945.21K | 1.81M | [{"date":"2019-12-31","value":17.2,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.32,"profit":true},{"date":"2022-12-31","value":46.55,"profit":true},{"date":"2023-12-31","value":89.14,"profit":true}] |
Total Liabilities | 11.01M | 9.84M | 9.63M | 12.04M | 8.68M | [{"date":"2019-12-31","value":91.45,"profit":true},{"date":"2020-12-31","value":81.75,"profit":true},{"date":"2021-12-31","value":79.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.12,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.61K | 1.67K | 1.88K | 2.01K | 2.07K | [{"date":"2019-12-31","value":78.03,"profit":true},{"date":"2020-12-31","value":80.74,"profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":97.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | (1.76M) | (1.76M) | 571.04K | (1.70M) | (8.42M) | [{"date":"2019-12-31","value":-307.37,"profit":false},{"date":"2020-12-31","value":-308.52,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-298.15,"profit":false},{"date":"2023-12-31","value":-1474.29,"profit":false}] |
Other Stockholders' Equity | 30.54M | 30.76M | 41.23M | 45.51M | 47.32M | [{"date":"2019-12-31","value":64.53,"profit":true},{"date":"2020-12-31","value":65,"profit":true},{"date":"2021-12-31","value":87.13,"profit":true},{"date":"2022-12-31","value":96.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M | [{"date":"2019-12-31","value":64.9,"profit":true},{"date":"2020-12-31","value":66.07,"profit":true},{"date":"2021-12-31","value":94.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.3,"profit":true}] |
Total Liabilities & Shareholders Equity | 39.78M | 39.13M | 51.59M | 56.36M | 48.27M | [{"date":"2019-12-31","value":70.57,"profit":true},{"date":"2020-12-31","value":69.42,"profit":true},{"date":"2021-12-31","value":91.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.63,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (2.42%) | 56.09% | 21.96% | (7.41%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.16,"profit":true},{"date":"2023-12-31","value":-13.21,"profit":false}] |
Non-current Assets | - | (0.34%) | (6.94%) | (24.86%) | (44.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Assets | - | (1.63%) | 31.85% | 9.25% | (14.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.06,"profit":true},{"date":"2023-12-31","value":-45.12,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (26.73%) | 23.29% | 15.20% | (38.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-114.78,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.26,"profit":true},{"date":"2023-12-31","value":-163.4,"profit":false}] |
Non-current Liabilities | - | 481.46% | (33.68%) | (29.82%) | 91.51% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7,"profit":false},{"date":"2022-12-31","value":-6.19,"profit":false},{"date":"2023-12-31","value":19.01,"profit":true}] |
Total Liabilities | - | (10.62%) | (2.15%) | 25.01% | (27.88%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.44,"profit":false},{"date":"2021-12-31","value":-8.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-111.48,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.47% | 12.53% | 6.98% | 2.89% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.7,"profit":true},{"date":"2023-12-31","value":23.05,"profit":true}] |
Retained Earnings | - | 0.37% | (132.41%) | (398.15%) | 394.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.09,"profit":true},{"date":"2021-12-31","value":-33.57,"profit":false},{"date":"2022-12-31","value":-100.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.72% | 34.05% | 10.38% | 3.98% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.49,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true}] |
Total Shareholders' equity | - | 1.81% | 43.27% | 5.64% | (10.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.03,"profit":true},{"date":"2023-12-31","value":-24.72,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (1.63%) | 31.85% | 9.25% | (14.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.06,"profit":true},{"date":"2023-12-31","value":-45.12,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 45.05M | 42.44M | 42.58M | 41.82M | 38.17M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.22,"profit":true},{"date":"2024-03-31","value":94.53,"profit":true},{"date":"2024-06-30","value":92.84,"profit":true},{"date":"2024-09-30","value":84.74,"profit":true}] |
Non-current Assets | 6.47M | 17.90M | 5.73M | 5.59M | 5.50M | [{"date":"2023-09-30","value":36.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.03,"profit":true},{"date":"2024-06-30","value":31.23,"profit":true},{"date":"2024-09-30","value":30.75,"profit":true}] |
Total Assets | 51.51M | 60.34M | 48.31M | 47.41M | 43.67M | [{"date":"2023-09-30","value":85.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.07,"profit":true},{"date":"2024-06-30","value":78.57,"profit":true},{"date":"2024-09-30","value":72.38,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 10.63M | 6.87M | 8.25M | 9.25M | 11.49M | [{"date":"2023-09-30","value":92.49,"profit":true},{"date":"2023-12-31","value":59.79,"profit":true},{"date":"2024-03-31","value":71.77,"profit":true},{"date":"2024-06-30","value":80.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 1.73M | 13.89M | 1.69M | 1.62M | 1.55M | [{"date":"2023-09-30","value":12.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":12.2,"profit":true},{"date":"2024-06-30","value":11.64,"profit":true},{"date":"2024-09-30","value":11.2,"profit":true}] |
Total Liabilities | 12.36M | 20.76M | 9.94M | 10.86M | 13.05M | [{"date":"2023-09-30","value":59.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.9,"profit":true},{"date":"2024-06-30","value":52.33,"profit":true},{"date":"2024-09-30","value":62.86,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.06K | 2.07K | 2.09K | 2.10K | 2.11K | [{"date":"2023-09-30","value":97.54,"profit":true},{"date":"2023-12-31","value":97.87,"profit":true},{"date":"2024-03-31","value":98.86,"profit":true},{"date":"2024-06-30","value":99.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (8.14M) | (8.42M) | (9.76M) | (12.10M) | (18.92M) | [{"date":"2023-09-30","value":-814116700,"profit":false},{"date":"2023-12-31","value":-841872700,"profit":false},{"date":"2024-03-31","value":-975834900,"profit":false},{"date":"2024-06-30","value":-1210289400,"profit":false},{"date":"2024-09-30","value":-1891827800,"profit":false}] |
Other Stockholders' Equity | 46.91M | 47.32M | 47.61M | 48.16M | 48.56M | [{"date":"2023-09-30","value":96.59,"profit":true},{"date":"2023-12-31","value":97.45,"profit":true},{"date":"2024-03-31","value":98.05,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 39.15M | 39.58M | 38.37M | 36.55M | 30.62M | [{"date":"2023-09-30","value":98.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.94,"profit":true},{"date":"2024-06-30","value":92.33,"profit":true},{"date":"2024-09-30","value":77.37,"profit":true}] |
Total Liabilities & Shareholders Equity | 51.51M | 60.34M | 48.31M | 47.41M | 43.67M | [{"date":"2023-09-30","value":85.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.07,"profit":true},{"date":"2024-06-30","value":78.57,"profit":true},{"date":"2024-09-30","value":72.38,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (5.78%) | 0.32% | (1.79%) | (8.73%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-1787.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-553.67,"profit":false},{"date":"2024-09-30","value":-2700.39,"profit":false}] |
Non-current Assets | - | 176.70% | (67.97%) | (2.51%) | (1.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.47,"profit":false},{"date":"2024-06-30","value":-1.42,"profit":false},{"date":"2024-09-30","value":-0.87,"profit":false}] |
Total Assets | - | 17.13% | (19.93%) | (1.87%) | (7.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-116.33,"profit":false},{"date":"2024-06-30","value":-10.94,"profit":false},{"date":"2024-09-30","value":-45.97,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (35.35%) | 20.02% | 12.09% | 24.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-145.41,"profit":false},{"date":"2024-03-31","value":82.36,"profit":true},{"date":"2024-06-30","value":49.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 702.91% | (87.80%) | (4.59%) | (3.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.49,"profit":false},{"date":"2024-06-30","value":-0.65,"profit":false},{"date":"2024-09-30","value":-0.54,"profit":false}] |
Total Liabilities | - | 67.93% | (52.10%) | 9.25% | 20.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.7,"profit":false},{"date":"2024-06-30","value":13.61,"profit":true},{"date":"2024-09-30","value":29.64,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.34% | 1.02% | 0.57% | 0.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.57,"profit":true},{"date":"2024-09-30","value":56.24,"profit":true}] |
Retained Earnings | - | 3.41% | 15.91% | 24.03% | 56.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.05,"profit":true},{"date":"2024-03-31","value":28.26,"profit":true},{"date":"2024-06-30","value":42.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.89% | 0.61% | 1.15% | 0.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":77.79,"profit":true},{"date":"2024-03-31","value":53.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.96,"profit":true}] |
Total Shareholders' equity | - | 1.10% | (3.06%) | (4.76%) | (16.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-279.03,"profit":false},{"date":"2024-06-30","value":-433.64,"profit":false},{"date":"2024-09-30","value":-1477.31,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 17.13% | (19.93%) | (1.87%) | (7.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-116.33,"profit":false},{"date":"2024-06-30","value":-10.94,"profit":false},{"date":"2024-09-30","value":-45.97,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 2.37M | (250.17K) | 5.62M | (7.81M) | (439.68K) | [{"date":"2019-12-31","value":42.24,"profit":true},{"date":"2020-12-31","value":-4.45,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.83,"profit":false},{"date":"2023-12-31","value":-7.82,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (2.39M) | (818.79K) | (15.11M) | 3.91M | - | [{"date":"2019-12-31","value":-61.03,"profit":false},{"date":"2020-12-31","value":-20.95,"profit":false},{"date":"2021-12-31","value":-386.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 2.92M | 2.11M | 8.43M | 1.95M | (171.34K) | [{"date":"2019-12-31","value":34.66,"profit":true},{"date":"2020-12-31","value":25.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.09,"profit":true},{"date":"2023-12-31","value":-2.03,"profit":false}] |
Net Change in Cash | 2.91M | 1.13M | (1.22M) | (1.99M) | 936.75K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":38.85,"profit":true},{"date":"2021-12-31","value":-41.73,"profit":false},{"date":"2022-12-31","value":-68.28,"profit":false},{"date":"2023-12-31","value":32.16,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (11.36K) | (1.07M) | 5.06M | (8.34M) | (1.26M) | [{"date":"2019-12-31","value":-0.22,"profit":false},{"date":"2020-12-31","value":-21.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-164.78,"profit":false},{"date":"2023-12-31","value":-24.94,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (110.53%) | (2347.48%) | (238.83%) | (94.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (65.67%) | 1745.47% | (125.86%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.21,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (27.82%) | 299.70% | (76.91%) | (108.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-9.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-25.66,"profit":false},{"date":"2023-12-31","value":-36.3,"profit":false}] |
Net Change in Cash | - | (61.15%) | (207.44%) | 63.60% | (147.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-96.15,"profit":false},{"date":"2021-12-31","value":-326.15,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-231.28,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 9324.32% | (572.56%) | (264.78%) | (84.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-6.14,"profit":false},{"date":"2022-12-31","value":-2.84,"profit":false},{"date":"2023-12-31","value":-0.91,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.82M) | (665.15K) | 2.04M | (816.64K) | 916.80K | [{"date":"2023-09-30","value":-89.24,"profit":false},{"date":"2023-12-31","value":-32.55,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-39.96,"profit":false},{"date":"2024-09-30","value":44.87,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (278.17K) | (306.75K) | (799.97K) | (214.87K) | (129.35K) | [{"date":"2023-09-30","value":-27817200,"profit":false},{"date":"2023-12-31","value":-30674700,"profit":false},{"date":"2024-03-31","value":-79997400,"profit":false},{"date":"2024-06-30","value":-21486600,"profit":false},{"date":"2024-09-30","value":-12934900,"profit":false}] |
Net Change in Cash | (2.37M) | 313.94K | 2.86M | (152.33K) | 2.65M | [{"date":"2023-09-30","value":-82.84,"profit":false},{"date":"2023-12-31","value":11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.34,"profit":false},{"date":"2024-09-30","value":92.84,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (1.90M) | (1.11M) | 1.88M | (853.56K) | 822.11K | [{"date":"2023-09-30","value":-101.16,"profit":false},{"date":"2023-12-31","value":-59.29,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.49,"profit":false},{"date":"2024-09-30","value":43.82,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (63.52%) | (407.21%) | (139.96%) | (212.27%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 10.27% | 160.79% | (73.14%) | (39.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.49,"profit":false},{"date":"2024-09-30","value":-24.75,"profit":false}] |
Net Change in Cash | - | (113.27%) | 809.45% | (105.34%) | (1840.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-13.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.01,"profit":false},{"date":"2024-09-30","value":-227.34,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (41.39%) | (268.66%) | (145.49%) | (196.31%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OSS | |
---|---|
Cash Ratio | 1.09 |
Current Ratio | 3.32 |
Quick Ratio | 1.99 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OSS | |
---|---|
ROA (LTM) | -13.90% |
ROE (LTM) | -30.89% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OSS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.30 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.70 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OSS | |
---|---|
Trailing PE | NM |
Forward PE | 14.10 |
P/S (TTM) | 1.39 |
P/B | 2.48 |
Price/FCF | 89 |
EV/R | 1.26 |
EV/Ebitda | NM |
One Stop Systems Inc (OSS) share price today is $3.73
Yes, Indians can buy shares of One Stop Systems Inc (OSS) on Vested. To buy One Stop Systems Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OSS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of One Stop Systems Inc (OSS) via the Vested app. You can start investing in One Stop Systems Inc (OSS) with a minimum investment of $1.
You can invest in shares of One Stop Systems Inc (OSS) via Vested in three simple steps:
The 52-week high price of One Stop Systems Inc (OSS) is $4.88. The 52-week low price of One Stop Systems Inc (OSS) is $1.82.
The price-to-book (P/B) ratio of One Stop Systems Inc (OSS) is 2.48
The market capitalization of One Stop Systems Inc (OSS) is $78.76M
The stock symbol (or ticker) of One Stop Systems Inc is OSS