Cashu Markets
Cashu
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OS

One Stop Systems

OSS
NASDAQInformation Technology

Income Statement

Total Revenue$54.69M
Gross Profit$7.72M
Operating Income$-13.36M
EBITDA$-11.41M
EBIT$-12.83M
Pre-tax Income$-6.15M
Net Income$-13.63M

Balance Sheet

Cash Equivalent$7.46M
Total Debt$3.1M
Book Value$33.18M
Book Value Per Share1.58

Key Ratios

Return on Equity (ROE)-50.18%
Return on Assets (ROA)-36.92%
Return on Invested Capital (ROI)-48.34%
Net Profit Margin-24.93%
Current Ratio3.93
Quick Ratio2.22
Long-Term Debt / Equity0.00
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