OSS
ONE STOP SYSTEMS, INC.
NASDAQ · Technology · Computer Hardware · US
$4.77
−2.57%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.17x
- Net debt / EBITDA
- 0.56x
Liquidity & coverage
- Current ratio
- 5.70x
- Quick ratio
- 3.99x
- Cash ratio
- 2.34x
- Interest coverage
- -231.53x
- EBITDA / interest
- -191.03x
- Working capital
- $37.9M
Cash & dividend
- FCF / debt
- -7.28x
- Cash flow / debt
- -7.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026