One Stop Systems Inc (OSS) - Net Assets

Latest as of September 2025: $26.34 Million USD

Based on the latest financial reports, One Stop Systems Inc (OSS) has net assets worth $26.34 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($43.06 Million) and total liabilities ($16.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check One Stop Systems Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $26.34 Million
% of Total Assets 61.17%
Annual Growth Rate 23.4%
5-Year Change -7.22%
10-Year Change N/A
Growth Volatility 94.47

One Stop Systems Inc - Net Assets Trend (2015–2024)

This chart illustrates how One Stop Systems Inc's net assets have evolved over time, based on quarterly financial data. Also explore One Stop Systems Inc assets under control for the complete picture of this company's asset base.

Annual Net Assets for One Stop Systems Inc (2015–2024)

The table below shows the annual net assets of One Stop Systems Inc from 2015 to 2024. For live valuation and market cap data, see One Stop Systems Inc market capitalisation.

Year Net Assets Change
2024-12-31 $27.17 Million -31.35%
2023-12-31 $39.58 Million -10.70%
2022-12-31 $44.32 Million +5.64%
2021-12-31 $41.96 Million +43.27%
2020-12-31 $29.29 Million +1.81%
2019-12-31 $28.77 Million +8.26%
2018-12-31 $26.57 Million +301.41%
2017-12-31 $6.62 Million +13.73%
2016-12-31 $5.82 Million +42.19%
2015-12-31 $4.09 Million --

Equity Component Analysis

This analysis shows how different components contribute to One Stop Systems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6072.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $2.12K 0.01%
Other Comprehensive Income $140.25K 0.52%
Other Components $49.08 Million 180.64%
Total Equity $27.17 Million 100.00%

One Stop Systems Inc Competitors by Market Cap

The table below lists competitors of One Stop Systems Inc ranked by their market capitalization.

Company Market Cap
Hoang Huy Investment Services JSC
VN:HHS
$213.37 Million
Bell Equipment Limited
JSE:BEL
$213.38 Million
EIH Associated Hotels Limited
NSE:EIHAHOTELS
$213.39 Million
Mediwound Ltd
NASDAQ:MDWD
$213.45 Million
PT Net Visi Media Tbk
JK:NETV
$213.27 Million
Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO
$213.27 Million
Olympia Financial Group Inc
TO:OLY
$213.24 Million
E KOCREF CR REIT
KO:088260
$213.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in One Stop Systems Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 39,582,322 to 27,172,045, a change of -12,410,277 (-31.4%).
  • Net loss of 13,634,333 reduced equity.
  • Other comprehensive income decreased equity by 535,056.
  • Other factors increased equity by 1,759,112.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-13.63 Million -50.18%
Other Comprehensive Income $-535.06K -1.97%
Other Changes $1.76 Million +6.47%
Total Change $- -31.35%

Book Value vs Market Value Analysis

This analysis compares One Stop Systems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 7.73x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 10.28x to 7.73x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $0.98 $10.03 x
2016-12-31 $0.61 $10.03 x
2017-12-31 $0.54 $10.03 x
2018-12-31 $2.11 $10.03 x
2019-12-31 $1.90 $10.03 x
2020-12-31 $1.77 $10.03 x
2021-12-31 $2.15 $10.03 x
2022-12-31 $2.25 $10.03 x
2023-12-31 $1.90 $10.03 x
2024-12-31 $1.30 $10.03 x

Capital Efficiency Dashboard

This dashboard shows how efficiently One Stop Systems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -50.18%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -24.93%
  • • Asset Turnover: 1.48x
  • • Equity Multiplier: 1.36x
  • Recent ROE (-50.18%) is below the historical average (-7.52%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 0.41% 0.12% 1.53x 2.27x $-392.73K
2016 -3.17% -0.98% 1.32x 2.45x $-766.51K
2017 1.56% 0.35% 1.63x 2.74x $-521.67K
2018 -4.28% -3.07% 1.03x 1.36x $-3.79 Million
2019 -3.13% -1.54% 1.47x 1.38x $-3.78 Million
2020 -0.02% -0.01% 1.33x 1.34x $-2.94 Million
2021 5.56% 3.76% 1.20x 1.23x $-1.86 Million
2022 -5.03% -3.08% 1.28x 1.27x $-6.66 Million
2023 -16.97% -11.03% 1.26x 1.22x $-10.67 Million
2024 -50.18% -24.93% 1.48x 1.36x $-16.35 Million

Industry Comparison

This section compares One Stop Systems Inc's net assets metrics with peer companies in the Computer Hardware industry.

Industry Context

  • Industry: Computer Hardware
  • Average net assets among peers: $238,502,166
  • Average return on equity (ROE) among peers: -10.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
One Stop Systems Inc (OSS) $26.34 Million 0.41% 0.63x $213.28 Million
AGM Group Holdings Inc Class A (AGMH) $5.72 Million -147.10% 0.55x $1.80 Million
AstroNova Inc (ALOT) $17.60 Million 60.23% 0.39x $66.45 Million
Touax SCA (ALPWG) $67.19 Million 2.22% 0.77x $38.86 Million
AMC Robotics Corporation (AMCI) $70.93 Million -0.11% 0.00x $141.67 Million
Arista Networks (ANET) $1.11 Billion 16.63% 0.56x $178.30 Billion
Braiin Limited Common Stock (BRAI) $-1.13 Million 0.00% 0.00x $507.66 Million
BTC Digital Ltd. (BTCT) $132.97 Million 39.87% 0.57x $11.71 Million
Canaan Inc (CAN) $266.25 Million -93.80% 0.74x $298.34 Million
Cricut Inc (CRCT) $466.76 Million 13.46% 0.48x $229.53 Million
Corsair Gaming Inc (CRSR) $250.90 Million 4.68% 1.91x $596.24 Million

About One Stop Systems Inc

NASDAQ:OSS USA Computer Hardware
Market Cap
$245.89 Million
Market Cap Rank
#16291 Global
#3680 in USA
Share Price
$10.03
Change (1 day)
+5.69%
52-Week Range
$2.41 - $11.69
All Time High
$11.69
About

One Stop Systems, Inc. designs, manufactures, and markets rugged high-performance compute, high speed switch fabrics, and storage systems for edge applications of artificial intelligence and machine learning, sensor processing, sensor fusion, and autonomy in the United States and internationally. The company's systems are built using the central processing unit, graphical processing unit, and fla… Read more