OSS
ONE STOP SYSTEMS, INC.
NASDAQ · Technology · Computer Hardware · US
$6.08
+2.18%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.41x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.21x
- Net debt / EBITDA
- 2.42x
Liquidity & coverage
- Current ratio
- 3.37x
- Quick ratio
- 2.51x
- Cash ratio
- 1.95x
- Interest coverage
- -313.71x
- EBITDA / interest
- -259.14x
- Working capital
- $38.1M
Cash & dividend
- FCF / debt
- -1.06x
- Cash flow / debt
- -1.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026