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One Stop Systems

Nasdaq:OSS
Snowflake Description

Adequate balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
OSS
Nasdaq
$38M
Market Cap
  1. Home
  2. US
  3. Tech
Company description

One Stop Systems, Inc. designs, manufactures, and markets industrial grade computer systems and components that are based on industry standard computer architectures worldwide. The last earnings update was 9 days ago. More info.


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  • One Stop Systems has significant price volatility in the past 3 months.
OSS Share Price and Events
7 Day Returns
-6.4%
NasdaqCM:OSS
1.1%
US Tech
0.2%
US Market
1 Year Returns
-11.7%
NasdaqCM:OSS
34.8%
US Tech
12.2%
US Market
OSS Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
One Stop Systems (OSS) -6.4% -10.3% 41% -11.7% - -
US Tech 1.1% 11% 26.4% 34.8% 114.8% 100.6%
US Market 0.2% 3.5% 6.3% 12.2% 38.3% 44.1%
1 Year Return vs Industry and Market
  • OSS underperformed the Tech industry which returned 34.8% over the past year.
  • OSS underperformed the Market in United States of America which returned 12.2% over the past year.
Price Volatility
Industry
5yr Volatility vs Market

Value

 Is One Stop Systems undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of One Stop Systems to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for One Stop Systems.

NasdaqCM:OSS Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.7%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:OSS
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Tech Unlevered Beta Simply Wall St/ S&P Global 1.17
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.168 (1 + (1- 21%) (7.92%))
1.161
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.16
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.161 * 5.96%)
9.65%

Discounted Cash Flow Calculation for NasdaqCM:OSS using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for One Stop Systems is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

NasdaqCM:OSS DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.65%)
2020 0.05 Est @ 3.22% 0.04
2021 0.05 Est @ 3.07% 0.04
2022 0.05 Est @ 2.97% 0.04
2023 0.05 Est @ 2.9% 0.04
2024 0.05 Est @ 2.85% 0.03
2025 0.05 Est @ 2.81% 0.03
2026 0.06 Est @ 2.79% 0.03
2027 0.06 Est @ 2.77% 0.03
2028 0.06 Est @ 2.76% 0.03
2029 0.06 Est @ 2.75% 0.02
Present value of next 10 years cash flows $0.00
NasdaqCM:OSS DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $0.06 × (1 + 2.73%) ÷ (9.65% – 2.73%)
$0.90
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $0.90 ÷ (1 + 9.65%)10
$0.36
NasdaqCM:OSS Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $0.00 + $0.36
$0.36
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $0.36 / 16.10
$0.02
NasdaqCM:OSS Discount to Share Price
Calculation Result
Value per share (USD) From above. $0.02
Current discount Discount to share price of $2.34
= -1 x ($2.34 - $0.02) / $0.02
-10463.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of One Stop Systems is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for One Stop Systems's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are One Stop Systems's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:OSS PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in USD $-0.14
NasdaqCM:OSS Share Price ** NasdaqCM (2019-11-15) in USD $2.34
United States of America Tech Industry PE Ratio Median Figure of 15 Publicly-Listed Tech Companies 21.95x
United States of America Market PE Ratio Median Figure of 2,921 Publicly-Listed Companies 18.1x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of One Stop Systems.

NasdaqCM:OSS PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:OSS Share Price ÷ EPS (both in USD)

= 2.34 ÷ -0.14

-16.23x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • One Stop Systems is loss making, we can't compare its value to the US Tech industry average.
  • One Stop Systems is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does One Stop Systems's expected growth come at a high price?
Raw Data
NasdaqCM:OSS PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -16.23x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
162.9%per year
United States of America Tech Industry PEG Ratio Median Figure of 7 Publicly-Listed Tech Companies 1.17x
United States of America Market PEG Ratio Median Figure of 2,037 Publicly-Listed Companies 1.45x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for One Stop Systems, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on One Stop Systems's assets?
Raw Data
NasdaqCM:OSS PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in USD $1.70
NasdaqCM:OSS Share Price * NasdaqCM (2019-11-15) in USD $2.34
United States of America Tech Industry PB Ratio Median Figure of 33 Publicly-Listed Tech Companies 1.57x
United States of America Market PB Ratio Median Figure of 5,081 Publicly-Listed Companies 1.74x
NasdaqCM:OSS PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:OSS Share Price ÷ Book Value per Share (both in USD)

= 2.34 ÷ 1.70

1.37x

* Primary Listing of One Stop Systems.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • One Stop Systems is good value based on assets compared to the US Tech industry average.
X
Value checks
We assess One Stop Systems's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Tech industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Tech industry average (and greater than 0)? (1 check)
  5. One Stop Systems has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

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

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
162.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is One Stop Systems expected to grow at an attractive rate?
  • One Stop Systems's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • One Stop Systems's earnings growth is expected to exceed the United States of America market average.
  • One Stop Systems's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:OSS Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:OSS Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 162.9%
NasdaqCM:OSS Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 13.3%
United States of America Tech Industry Earnings Growth Rate Market Cap Weighted Average 5.7%
United States of America Tech Industry Revenue Growth Rate Market Cap Weighted Average 5.1%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:OSS Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:OSS Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 64 1 3
2019-12-31 56 -1 3
2019-11-16
NasdaqCM:OSS Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-09-30 54 2 -2
2019-06-30 49 2 -1
2019-03-31 40 0 -1
2018-12-31 37 -4 -1
2018-09-30 30 -6 -1
2018-06-30 27 -4 -3
2018-03-31 28 -6 -1
2017-12-31 28 0 0
2017-09-30 27 1 0
2017-06-30 25 -1 0
2017-03-31 21 1 0
2016-12-31 19 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • One Stop Systems's earnings are expected to grow significantly at over 20% yearly.
  • One Stop Systems's revenue is expected to grow by 13.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:OSS Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from One Stop Systems Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:OSS Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.07 0.09 0.05 3.00
2019-12-31 -0.09 -0.08 -0.10 3.00
2019-11-16
NasdaqCM:OSS Past Financials Data
Date (Data in USD Millions) EPS *
2019-09-30 -0.14
2019-06-30 -0.10
2019-03-31 -0.09
2018-12-31 -0.09
2018-09-30 -0.11
2018-06-30 -0.30
2018-03-31 -0.12
2017-12-31 0.02
2017-09-30 0.01
2017-06-30 0.03
2017-03-31 -0.02
2016-12-31 -0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if One Stop Systems will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess One Stop Systems's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
One Stop Systems has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare One Stop Systems's growth in the last year to its industry (Tech).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • One Stop Systems does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare One Stop Systems's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare One Stop Systems's 1-year growth to the US Tech industry average as it is not currently profitable.
Earnings and Revenue History
One Stop Systems's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from One Stop Systems Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:OSS Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 54.26 -2.11 15.78 4.70
2019-06-30 48.96 -1.38 14.45 4.56
2019-03-31 39.97 -1.29 11.08 4.29
2018-12-31 37.03 -1.14 9.84 4.00
2018-09-30 29.70 -1.14 7.73 3.77
2018-06-30 26.73 -2.54 6.99 3.43
2018-03-31 28.32 -0.78 7.01 3.07
2017-12-31 27.54 0.10 6.36 2.69
2017-09-30 26.98 0.05 6.12 2.42
2017-06-30 25.15 0.15 5.63 2.26
2017-03-31 21.44 -0.10 4.56 1.92
2016-12-31 18.88 -0.18 4.03 1.60
2015-12-31 14.23 0.02 2.69 1.10

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if One Stop Systems has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if One Stop Systems has efficiently used its assets last year compared to the US Tech industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if One Stop Systems improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess One Stop Systems's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Tech industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
One Stop Systems has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is One Stop Systems's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up One Stop Systems's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • One Stop Systems is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • One Stop Systems's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of One Stop Systems's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 7.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from One Stop Systems Company Filings, last reported 1 month ago.

NasdaqCM:OSS Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 27.45 2.98 4.23
2019-06-30 24.33 4.20 4.94
2019-03-31 25.77 0.99 0.46
2018-12-31 26.57 1.84 2.27
2018-09-30 26.33 0.00 7.06
2018-06-30 20.84 0.00 9.27
2018-03-31 22.33 0.00 9.13
2017-12-31 6.62 4.46 0.19
2017-09-30 6.79 3.78 0.49
2017-06-30 6.94 4.21 0.45
2017-03-31 5.82 4.31 0.01
2016-12-31 5.82 4.31 0.01
2015-12-31 4.09 3.10 0.03
  • One Stop Systems's level of debt (10.9%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if One Stop Systems's debt level has increased without past 5-year debt data.
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.

  • One Stop Systems has sufficient cash runway for more than 3 years based on current free cash flow.
  • Unable to confirm if One Stop Systems has at least 1 year of cash runway based on growing free cash flows without relevant data.
X
Financial health checks
We assess One Stop Systems's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. One Stop Systems has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from One Stop Systems dividends.
If you bought $2,000 of One Stop Systems shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate One Stop Systems's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate One Stop Systems's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:OSS Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
United States of America Tech Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 1.3%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1950 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:OSS Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31
2019-11-16

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as One Stop Systems has not reported any payouts.
  • Unable to verify if One Stop Systems's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of One Stop Systems's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as One Stop Systems has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess One Stop Systems's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can One Stop Systems afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. One Stop Systems has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Steve Cooper
COMPENSATION $499,338
AGE 61
TENURE AS CEO 21.8 years
CEO Bio

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. Cooper brings more than 37 years of experience running high technology, high growth rate businesses as a technologist with a long record of technical innovations, including multiple patents. Mr. Cooper began his career with Intel and RadiSys in sales, marketing and technology roles. He has authored and published more than 30 articles and technical conference papers dealing with the computer technology, fault-tolerant computer architectures, bus interfacing standards, open systems and related business and technology issues. Mr. Cooper serves as the Chairman and Chief Executive Officer of Skyler Technologies. Mr. Cooper had over 18 years of sales, marketing and general management experience in the standard bus-board marketplace. He began his career with Intel, where he became a technical spokesman for the concept of board-level open bus standards and the Multibus and Multibus II architectures. He joined RadiSys, Within RadiSys, he led the sales and marketing efforts for RadiSys that grew rapidly and went public in 1994. Mr. Cooper served as Vice President of Sales and Marketing, President and Chief Operating Officer of I-Bus in San Diego. He served as President and Chief Operating Officer of SBS Technologies. He holds a B.S. in electrical engineering from University of California at Santa Barbara.

CEO Compensation
  • Steve's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Steve's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the One Stop Systems management team in years:

7.2
Average Tenure
61
Average Age
  • The average tenure for the One Stop Systems management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Steve Cooper

TITLE
Co-Founder
COMPENSATION
$499K
AGE
61
TENURE
21.8 yrs

John Morrison

TITLE
Chief Financial Officer
COMPENSATION
$709K
AGE
61
TENURE
2.2 yrs

Jim Ison

TITLE
Vice President of Sales & Marketing
COMPENSATION
$308K
AGE
49
TENURE
7.2 yrs

Randy Jones

TITLE
Strategic Consultant
COMPENSATION
$50K
AGE
67

Carla Basquin

TITLE
Vice President of Human Resources & Administration
Board of Directors Tenure

Average tenure and age of the One Stop Systems board of directors in years:

2.9
Average Tenure
59
Average Age
  • The average tenure for the One Stop Systems board of directors is less than 3 years, this suggests a new board.
Board of Directors

Ken Potashner

TITLE
Chairman
COMPENSATION
$50K
AGE
61
TENURE
0.5 yrs

Steve Cooper

TITLE
Co-Founder
COMPENSATION
$499K
AGE
61
TENURE
21.8 yrs

Jack Harrison

TITLE
Independent Director
COMPENSATION
$50K
AGE
63
TENURE
2.9 yrs

Dave Raun

TITLE
Independent Director
COMPENSATION
$50K
AGE
56
TENURE
2.9 yrs

John Reardon

TITLE
Independent Director
COMPENSATION
$50K
AGE
59
TENURE
19.8 yrs

Kim Sentovich

TITLE
Independent Director
AGE
51
TENURE
0.8 yrs

Barbara D'Amato

TITLE
Director
AGE
48
TENURE
0.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
18. Sep 19 Sell The RTC Group, Inc. Company 05. Sep 19 06. Sep 19 -20,000 $2.46 $-48,400
13. Aug 19 Sell James Reardon Individual 12. Aug 19 12. Aug 19 -64,132 $1.69 $-108,165
11. Jun 19 Buy Stephen Cooper Individual 07. Jun 19 07. Jun 19 15,000 $1.74 $26,064
29. Mar 19 Sell Jim Ison Individual 29. Mar 19 29. Mar 19 -9,201 $2.07 $-19,046
29. Mar 19 Buy David Raun Individual 27. Mar 19 27. Mar 19 7,500 $2.05 $15,250
03. Jan 19 Buy David Raun Individual 28. Dec 18 28. Dec 18 2,500 $2.05 $5,125
28. Dec 18 Buy David Raun Individual 21. Dec 18 27. Dec 18 10,000 $2.11 $20,950
18. Dec 18 Sell The RTC Group, Inc. Company 13. Dec 18 13. Dec 18 -4,610 $2.83 $-13,046
18. Dec 18 Sell Jim Ison Individual 14. Dec 18 14. Dec 18 -33,056 $2.24 $-74,045
14. Dec 18 Sell Jim Ison Individual 12. Dec 18 13. Dec 18 -28,072 $2.66 $-74,641
12. Dec 18 Sell The RTC Group, Inc. Company 07. Dec 18 10. Dec 18 -17,500 $2.84 $-49,625
X
Management checks
We assess One Stop Systems's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. One Stop Systems has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Have Insiders Sold One Stop Systems, Inc. (NASDAQ:OSS) Shares Recently?

View our latest analysis for One Stop Systems The Last 12 Months Of Insider Transactions At One Stop Systems Notably, that recent sale by James Reardon is the biggest insider sale of One Stop Systems shares that we've seen in the last year. … All up, insiders sold more shares in One Stop Systems than they bought, over the last year. … NasdaqCM:OSS Recent Insider Trading, August 15th 2019 Does One Stop Systems Boast High Insider Ownership?

Simply Wall St -

How Much Of One Stop Systems, Inc. (NASDAQ:OSS) Do Insiders Own?

As Charlie Munger said 'Show me the incentive and I will show you the outcome.' With a market capitalization of US$24m, One Stop Systems is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for One Stop Systems NasdaqCM:OSS Ownership Summary, August 6th 2019 What Does The Institutional Ownership Tell Us About One Stop Systems? … Insider Ownership Of One Stop Systems The definition of an insider can differ slightly between different countries, but members of the board of directors always count.

Simply Wall St -

Who Has Been Selling One Stop Systems, Inc. (NASDAQ:OSS) Shares?

So shareholders might well want to know whether insiders have been buying or selling shares in One Stop Systems, Inc. … One Stop Systems Insiders Bought Stock Recently We saw some One Stop Systems insider buying shares in the last three months. … It's great to see high levels of insider ownership, but looking back at the last year, we'd need to see more buying to gain confidence from the One Stop Systems insider transactions.

Simply Wall St -

How Much Of One Stop Systems, Inc. (NASDAQ:OSS) Do Insiders Own?

If you want to know who really controls One Stop Systems, Inc. … With a market capitalization of US$34m, One Stop Systems is a small cap stock, so it might not be well known by many institutional investors. … Check out our latest analysis for One Stop Systems

Simply Wall St -

Should You Be Worried About Insider Transactions At One Stop Systems, Inc. (NASDAQ:OSS)?

It is perfectly legal for company insiders, including board members, to buy and sell stock in a company. … One Stop Systems Insider Transactions Over The Last Year. … Over the last year, we can see that the biggest insider sale was by Vice President of Sales Jim Ison for US$75k worth of shares, at about US$2.66 per share.

Simply Wall St -

Is One Stop Systems, Inc. (NASDAQ:OSS) A Financially Sound Company?

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Does OSS's growth rate justify its decision for financial flexibility over lower cost of capital … Debt capital generally has lower cost of capital compared to equity funding.

Simply Wall St -

Should You Be Worried About Insider Transactions At One Stop Systems, Inc. (NASDAQ:OSS)?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. … One Stop Systems Insider Transactions Over The Last Year. … In the last twelve months, the biggest single sale by an insider was when Co-Founder Stephen Cooper sold US$500k worth of shares at a price of US$5.00 per share.

Simply Wall St -

What Investors Should Know About One Stop Systems Inc's (NASDAQ:OSS) Financial Strength

One Stop Systems Inc (NASDAQ:OSS), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … However, the trade-off is OSS will have to follow strict debt obligations which will reduce its financial flexibility. … Is OSS growing fast enough to value financial flexibility over lower cost of capital.

Simply Wall St -

Does One Stop Systems Inc's (NASDAQ:OSS) CEO Salary Compare Well With Others?

Steve Cooper is the CEO of One Stop Systems Inc (NASDAQ:OSS), which has recently grown to a market capitalization of US$52.24m. … Incentives can be in the form of compensation, which should always be structured in a way that promotes value-creation to shareholders. … See our latest analysis for One Stop Systems

Simply Wall St -

How Financially Strong Is One Stop Systems Inc (NASDAQ:OSS)?

OSS's debt levels surged from $3.1M to $4.3M over the last 12 months – this includes both the current and long-term debt. … At the current liabilities level of $7.3M liabilities, the company has maintained a safe level of current assets to meet its obligations, with the current ratio last standing at 1.13x. … In OSS's case, the ratio of 0.35x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: At its current level of cash flow coverage, OSS has room for improvement to better cushion for events which may require debt repayment.

Simply Wall St -

Company Info

Description

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 processing unit (GPU) appliances, which are high density and fully integrated computer clusters; GPU expansion that can add computing cores with teraflops of computing performance virtually to OEM server; flash storage and network appliances, which are networked storage appliances optimized for the environment and system software; flash storage arrays; servers; desktop computing appliances; and peripheral component interconnect expansion. It also offers switched serial interconnect technology; system design; and storage management software. The company serves manufacturers of automated equipment used for telecommunication, industrial, and military applications. It sells its products through Website, direct sales, and OEM focused sales, as well as through a network of resellers and distributors. The company was founded in 1998 and is headquartered in Escondido, California.

Details
Name: One Stop Systems, Inc.
OSS
Exchange: NasdaqCM
Founded: 1998
$37,677,416
16,101,460
Website: http://www.onestopsystems.com
Address: One Stop Systems, Inc.
2235 Enterprise Street,
Suite 110,
Escondido,
California, 92029,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM OSS Common Stock Nasdaq Capital Market US USD 01. Feb 2018
Number of employees
Current staff
Staff numbers
113
One Stop Systems employees.
Industry
Technology Hardware, Storage and Peripherals
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/16 00:20
End of day share price update: 2019/11/15 00:00
Last estimates confirmation: 2019/11/08
Last earnings filing: 2019/11/07
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.