OSS
One Stop Systems, Inc.
NASDAQ · USTechnologyComputer Hardware
$12.36-2.06%
Price as of Jul 20, 2026
OSS capital
One Stop Systems, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.51x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -1.58x
- Net debt / EBITDA
- 25.63x
Liquidity & coverage
- Current ratio
- 10.63x
- Quick ratio
- 9.17x
- Cash ratio
- 5.24x
- Interest coverage
- -180.52x
- EBITDA / interest
- -76.69x
- Working capital
- $44.7M
Cash & dividend
- FCF / debt
- -0.87x
- Cash flow / debt
- -0.79x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.