NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
67
OSS Quote, Financials, Valuation and Earnings
Last price:
$2.85
Seasonality move
:
35.98%
Day range:
$2.75 - $3.10
52-week range:
$1.79 - $4.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
2.13x
Volume:
233.4K
Avg. volume:
109.3K
1-year change:
61.78%
Market cap:
$65.2M
Revenue:
$60.9M
EPS (TTM):
-$0.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.3M | $51.9M | $62M | $72.4M | $60.9M | |
| Revenue Growth (YoY) | 57.47% | -11% | 19.44% | 16.84% | -15.91% | |
| Cost of Revenues | $38.9M | $35.5M | $42.3M | $52M | $42.9M | |
| Gross Profit | $19.4M | $16.4M | $19.6M | $20.4M | $18M | |
| Gross Profit Margin | 33.28% | 31.67% | 31.69% | 28.17% | 29.48% | |
| R&D Expenses | $4.8M | $4.3M | $4M | $4.7M | $4.3M | |
| Selling, General & Admin | $13.6M | $12.5M | $13.9M | $14.1M | $15.9M | |
| Other Inc / (Exp) | -$1.6M | -$53.6K | $1.5M | $550.9K | -$3.9M | |
| Operating Expenses | $18.5M | $16.9M | $17.9M | $18.8M | $20.2M | |
| Operating Income | $918.4K | -$424.3K | $1.7M | $1.6M | -$2.3M | |
| Net Interest Expenses | $14.4K | $132.4K | $282.8K | -- | -- | |
| EBT. Incl. Unusual Items | -$663.1K | -$610.3K | $2.9M | $2.2M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.3K | -$603.7K | $605.7K | $4.4M | $927.1K | |
| Net Income to Company | -$900.3K | -$6.5K | $2.3M | -$2.2M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$900.3K | -$6.5K | $2.3M | -$2.2M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.00 | $0.13 | -$0.11 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.00 | $0.12 | -$0.11 | -$0.32 | |
| Weighted Average Basic Share | $15.1M | $16.5M | $18.3M | $19.7M | $20.9M | |
| Weighted Average Diluted Share | $15.1M | $16.5M | $19.5M | $19.7M | $20.9M | |
| EBITDA | $1.2M | $1.5M | $4.9M | $3.4M | -$4.6M | |
| EBIT | -$497.5K | -$59.5K | $3.5M | $2.4M | -$5.7M | |
| Revenue (Reported) | $58.3M | $51.9M | $62M | $72.4M | $60.9M | |
| Operating Income (Reported) | $918.4K | -$424.3K | $1.7M | $1.6M | -$2.3M | |
| Operating Income (Adjusted) | -$497.5K | -$59.5K | $3.5M | $2.4M | -$5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $16M | $18.8M | $13.7M | $13.7M | |
| Revenue Growth (YoY) | -13.14% | 23.18% | 17.72% | -26.93% | -0.34% | |
| Cost of Revenues | $8.1M | $10.5M | $13.7M | $10.1M | $15.4M | |
| Gross Profit | $4.9M | $5.5M | $5.1M | $3.7M | -$1.7M | |
| Gross Profit Margin | 37.77% | 34.51% | 26.99% | 26.56% | -12.54% | |
| R&D Expenses | $1M | $999.7K | $1.2M | $1.1M | $950.4K | |
| Selling, General & Admin | $2.9M | $3.5M | $3.8M | $3.6M | $4.1M | |
| Other Inc / (Exp) | -$33.6K | -$9.7K | -$11.1K | -$2.5M | -$14.4K | |
| Operating Expenses | $3.9M | $4.5M | $4.9M | $4.7M | $5M | |
| Operating Income | $979.4K | $1M | $163.4K | -$1.1M | -$6.7M | |
| Net Interest Expenses | $30.3K | $36.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $915.5K | $980.4K | $168.7K | -$3.4M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.8K | -$320 | $36.2K | $227K | $167.1K | |
| Net Income to Company | $857.8K | $980.7K | $132.5K | -$3.6M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $857.8K | $980.7K | $132.5K | -$3.6M | -$6.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.01 | -$0.18 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.01 | -$0.18 | -$0.32 | |
| Weighted Average Basic Share | $16.6M | $18.6M | $20M | $20.6M | $21M | |
| Weighted Average Diluted Share | $17M | $20M | $21.1M | $20.6M | $21M | |
| EBITDA | $1.5M | $1.5M | $459.6K | -$2M | -$6.3M | |
| EBIT | $1.1M | $1.1M | $198.7K | -$3.4M | -$6.6M | |
| Revenue (Reported) | $13M | $16M | $18.8M | $13.7M | $13.7M | |
| Operating Income (Reported) | $979.4K | $1M | $163.4K | -$1.1M | -$6.7M | |
| Operating Income (Adjusted) | $1.1M | $1.1M | $198.7K | -$3.4M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $58.1M | $71.9M | $66M | $52.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2M | $38.7M | $51.5M | $47.5M | $42.9M | |
| Gross Profit | $18.2M | $19.4M | $20.5M | $18.5M | $9.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5M | $3.9M | $4.8M | $4.3M | $4M | |
| Selling, General & Admin | $12.8M | $13.1M | $14.5M | $15.8M | $16.4M | |
| Other Inc / (Exp) | -- | $1.5M | $76.4K | -$3.4M | -$19.7K | |
| Operating Expenses | $17.3M | $17.1M | $19.3M | $20.1M | $20.4M | |
| Operating Income | $876.5K | $2.3M | $1.1M | -$1.6M | -$10.6M | |
| Net Interest Expenses | $51.7K | $295.3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $824.8K | $3.5M | $1.2M | -$4.7M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9K | $542.8K | $597.1K | $5M | $611.2K | |
| Net Income to Company | $843.7K | $3M | $648.3K | -$9.7M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $843.7K | $3M | $648.3K | -$9.7M | -$10.8M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.15 | $0.04 | -$0.48 | -$0.49 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | $0.04 | -$0.48 | -$0.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9M | $5.7M | $2.6M | -$2.2M | -$8.9M | |
| EBIT | $1.3M | $4.1M | $1.5M | -$4.6M | -$10.1M | |
| Revenue (Reported) | $56.4M | $58.1M | $71.9M | $66M | $52.7M | |
| Operating Income (Reported) | $876.5K | $2.3M | $1.1M | -$1.6M | -$10.6M | |
| Operating Income (Adjusted) | $1.3M | $4.1M | $1.5M | -$4.6M | -$10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38M | $44.2M | $54.2M | $47.7M | $39.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3M | $29.6M | $38.8M | $34.2M | $34.2M | |
| Gross Profit | $11.6M | $14.6M | $15.4M | $13.5M | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $2.8M | $3.7M | $3.2M | $2.8M | |
| Selling, General & Admin | $9.3M | $9.9M | $10.5M | $12.3M | $12.7M | |
| Other Inc / (Exp) | -$38.6K | $1.5M | $86.9K | -$3.9M | $14.7K | |
| Operating Expenses | $12.6M | $12.8M | $14.2M | $15.5M | $15.6M | |
| Operating Income | -$937.6K | $1.8M | $1.2M | -$2M | -$10.3M | |
| Net Interest Expenses | $125.2K | $288.1K | $7.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $3M | $1.3M | -$5.6M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$851.1K | $295.5K | $287K | $885.3K | $569.4K | |
| Net Income to Company | -$250.4K | $2.7M | $1M | -$6.4M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.4K | $2.7M | $1M | -$6.4M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.14 | $0.06 | -$0.32 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.14 | $0.06 | -$0.32 | -$0.49 | |
| Weighted Average Basic Share | $49.4M | $54.5M | $58.8M | $61.2M | $62.7M | |
| Weighted Average Diluted Share | $49.8M | $58.3M | $62.1M | $61.2M | $62.7M | |
| EBITDA | $500.5K | $4.6M | $2.2M | -$3.3M | -$8.7M | |
| EBIT | -$708.3K | $3.5M | $1.5M | -$5.5M | -$9.9M | |
| Revenue (Reported) | $38M | $44.2M | $54.2M | $47.7M | $39.6M | |
| Operating Income (Reported) | -$937.6K | $1.8M | $1.2M | -$2M | -$10.3M | |
| Operating Income (Adjusted) | -$708.3K | $3.5M | $1.5M | -$5.5M | -$9.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2M | $6.3M | $5.1M | $3.1M | $4M | |
| Short Term Investments | -- | -- | $14.5M | $10.1M | $7.8M | |
| Accounts Receivable, Net | $11.7M | $7.5M | $5.1M | $11.3M | $8.3M | |
| Inventory | $7.4M | $9.6M | $12.3M | $20.8M | $21.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $453.9K | $655.7K | $580.7K | $502.2K | $611.1K | |
| Total Current Assets | $24.7M | $24.1M | $37.6M | $45.8M | $42.4M | |
| Property Plant And Equipment | $3.6M | $3.5M | $3.1M | $3.3M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.1M | $7.1M | $1.5M | |
| Other Intangibles | $1.3M | $662.3K | $105.4K | $42.2K | -- | |
| Other Long-Term Assets | $47.2K | $81.7K | $46.9K | $60.2K | $38.1K | |
| Total Assets | $39.8M | $39.1M | $51.6M | $56.4M | $48.3M | |
| Accounts Payable | $4.1M | $976.4K | $2.3M | $4.8M | $1.6M | |
| Accrued Expenses | $928.8K | $713.2K | $303.2K | $773.7K | $851.5K | |
| Current Portion Of Long-Term Debt | $1.9M | $3.4M | $3.7M | $3M | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $536.6K | $390.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $7.8M | $9.6M | $11.1M | $6.9M | |
| Long-Term Debt | $349.2K | $2M | -- | $409.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $9.8M | $9.6M | $12M | $8.7M | |
| Common Stock | $1.6K | $1.7K | $1.9K | $2K | $2.1K | |
| Other Common Equity Adj | -$17.8K | $287.6K | $153.4K | $510.5K | $675.3K | |
| Common Equity | $28.8M | $29.3M | $42M | $44.3M | $39.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500 | -- | -- | -- | -- | |
| Total Equity | $28.8M | $29.3M | $42M | $44.3M | $39.6M | |
| Total Liabilities and Equity | $39.8M | $39.1M | $51.6M | $56.4M | $48.3M | |
| Cash and Short Terms | $5.2M | $6.3M | $19.6M | $13.2M | $11.8M | |
| Total Debt | $2.3M | $5.4M | $3.7M | $3.4M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $4M | $3.2M | $3.7M | $9.4M | |
| Short Term Investments | -- | $14.5M | $9.5M | $9.4M | $3.2M | |
| Accounts Receivable, Net | $9.8M | $5.8M | $11.4M | $9M | $9.3M | |
| Inventory | $10M | $14.4M | $20.1M | $22.2M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $720.1K | $1.1M | $1M | $668.7K | $960.2K | |
| Total Current Assets | $26M | $39.8M | $45.2M | $45M | $38.2M | |
| Property Plant And Equipment | $3.6M | $3.1M | $3.4M | $4.2M | $3.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.1M | $1.5M | $1.5M | |
| Other Intangibles | $826.2K | $170.6K | $58K | -- | -- | |
| Other Long-Term Assets | $81.7K | $35.6K | $38.1K | $48.1K | $38.1K | |
| Total Assets | $41.5M | $53.8M | $59.6M | $51.5M | $43.7M | |
| Accounts Payable | $3.7M | $3.8M | $5.1M | $4.5M | $5M | |
| Accrued Expenses | $1.1M | $621.7K | $1.3M | $1.2M | $1.8M | |
| Current Portion Of Long-Term Debt | $3.1M | $4.3M | $2.7M | $2.3M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $536.1K | $365.6K | $320.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $11.6M | $12.2M | $10.6M | $11.5M | |
| Long-Term Debt | $2.4M | -- | $558.5K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $11.6M | $13.3M | $12.4M | $13M | |
| Common Stock | $1.7K | $1.9K | $2K | $2.1K | $2.1K | |
| Other Common Equity Adj | $124.4K | $207.3K | -$270.9K | $386.9K | $977.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.6M | $42.2M | $46.3M | $39.2M | $30.6M | |
| Total Liabilities and Equity | $41.5M | $53.8M | $59.6M | $51.5M | $43.7M | |
| Cash and Short Terms | $5.5M | $18.5M | $12.7M | $13.2M | $12.6M | |
| Total Debt | $5.5M | $4.3M | $3.2M | $2.3M | $1.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$900.3K | -$6.5K | $2.3M | -$2.2M | -$6.7M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.5M | $1.1M | $1.1M | |
| Stock-Based Compensation | $649.5K | $724.4K | $1.7M | $2M | $2.3M | |
| Change in Accounts Receivable | -$1.2M | $4.3M | $2.3M | -$6.3M | $3.1M | |
| Change in Inventories | -$1M | -$2.6M | -$3.5M | -$9.5M | -$1.6M | |
| Cash From Operations | $2.4M | -$250.2K | $5.6M | -$7.8M | -$439.7K | |
| Capital Expenditures | $2.4M | $820.3K | $563.8K | $529.9K | $821.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$818.8K | -$15.1M | $3.9M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $3.9M | $2.3M | $2.5M | -- | |
| Long-Term Debt Repaid | -$981.4K | -$1.3M | -$2.7M | -$252.9K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$344.6K | -$684.9K | -$1.6M | -$342.7K | $1.1M | |
| Cash From Financing | $2.9M | $2.1M | $8.4M | $1.9M | -$171.3K | |
| Beginning Cash (CF) | $2.3M | $5.2M | $6.3M | $5.1M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $1M | -$1.1M | -$2M | $909.8K | |
| Ending Cash (CF) | $5.2M | $6.3M | $5.1M | $3.1M | $4M | |
| Levered Free Cash Flow | -$11.4K | -$1.1M | $5.1M | -$8.3M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $857.8K | $980.7K | $132.5K | -$3.6M | -$6.8M | |
| Depreciation & Amoritzation | $410.6K | $396.2K | $260.8K | $1.4M | $357.8K | |
| Stock-Based Compensation | $210.3K | $399.2K | $542.2K | $518.7K | $458K | |
| Change in Accounts Receivable | $754.4K | $671.5K | -$1.5M | $113K | -$782.8K | |
| Change in Inventories | -$1.1M | -$2.3M | -$104.4K | -$1.7M | -$1.4M | |
| Cash From Operations | $1.5M | $508.8K | -$1.1M | -$1.8M | $916.8K | |
| Capital Expenditures | $248.8K | $113.5K | $143.8K | $74.6K | $94.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$248.8K | -$121.8K | $1.8M | -$204.7K | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.1K | $500K | -$970.5K | -- | -- | |
| Long-Term Debt Repaid | -$625.5K | -$503.8K | $703.4K | -$678.6K | -$74.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9K | -$457.5K | -$117.4K | $389.1K | -$73.3K | |
| Cash From Financing | -$492.2K | -$400.1K | -$374.6K | -$278.2K | -$129.4K | |
| Beginning Cash (CF) | $4.7M | $4M | $2.9M | $6.1M | $6.8M | |
| Foreign Exchange Rate Adjustment | $56.6K | -$6.7K | -$60.8K | -$59K | $111.2K | |
| Additions / Reductions | $808.7K | -$13.2K | $366.2K | -$2.3M | $2.5M | |
| Ending Cash (CF) | $5.5M | $4M | $3.2M | $3.7M | $9.4M | |
| Levered Free Cash Flow | $1.3M | $395.3K | -$1.2M | -$1.9M | $822.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $843.7K | $3M | $648.3K | -$9.7M | -$10.8M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.1M | $2.4M | $81.8K | |
| Stock-Based Compensation | $662.7K | $1.5M | $1.8M | $2.4M | $1.9M | |
| Change in Accounts Receivable | -$414.8K | $3.9M | -$5.8M | $3M | -$546.7K | |
| Change in Inventories | -$2.2M | -$5.3M | -$7M | -$3.1M | $89.1K | |
| Cash From Operations | $601.1K | $4.4M | -$6.3M | $1.1M | $1.5M | |
| Capital Expenditures | $988.8K | $469.2K | $536.1K | $618.9K | $746.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$987.3K | -$15M | $4.5M | -$511.2K | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.3M | $2.7M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$2.3M | -$822.6K | -$1.1M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684.4K | -$1.4M | -$509.3K | $1.1M | -$458.4K | |
| Cash From Financing | $1.6M | $9M | $1.4M | -$157.9K | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$1.6M | -$454.9K | $425.3K | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$387.7K | $4M | -$6.9M | $475.5K | $732.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.4K | $2.7M | $1M | -$6.4M | -$10.5M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $785.1K | $2.1M | $1.1M | |
| Stock-Based Compensation | $503.4K | $1.3M | $1.5M | $1.9M | $1.4M | |
| Change in Accounts Receivable | $2M | $1.6M | -$6.6M | $2.6M | -$1M | |
| Change in Inventories | -$2.9M | -$5.5M | -$9.1M | -$2.6M | -$889K | |
| Cash From Operations | -$1.4M | $3.3M | -$8.7M | $225.5K | $2.1M | |
| Capital Expenditures | $664.3K | $313.3K | $285.4K | $374.5K | $298.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$662.8K | -$14.8M | $4.7M | $298.4K | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $2.3M | $2.7M | -- | -- | |
| Long-Term Debt Repaid | -$997.6K | -$2.1M | -$225.3K | -$1.1M | -$959.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684.5K | -$1.4M | -$269.6K | $1.2M | -$422.6K | |
| Cash From Financing | $2.3M | $9.2M | $2.2M | $135.4K | -$1.1M | |
| Beginning Cash (CF) | $12.9M | $29.9M | $10.2M | $12.7M | $17.7M | |
| Foreign Exchange Rate Adjustment | $57.2K | -$42.1K | -$203.9K | -$36.5K | $61K | |
| Additions / Reductions | $277.3K | -$2.3M | -$1.7M | $659.3K | $5.3M | |
| Ending Cash (CF) | $13.2M | $27.5M | $8.3M | $13.3M | $23.1M | |
| Levered Free Cash Flow | -$2M | $3M | -$9M | -$148.9K | $1.8M | |
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Financial Ratios
OSS
Sector
P/E ratio
--
25.31x
PEG ratio
-3.03x
0.06x
P/B ratio
2.13x
2.37x
Price / LTM sales
1.24x
1.88x
Growth Metrics
OSS
Sector
Revenue growth
-0.34%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
10.46%
6.47%
Earnings forecast
-$0.06
$0.12
Profitability
OSS
Sector
Profitability FY 2023
$18M
$100.9M
Return on invested capital
-28.03%
1.74%
Return on assets
-22.53%
0.52%
Return on equity
-29.24%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
OSS
Sector
Total cash
$12.6M
$58.4M
Short term investments
$7.8M
$27.5M
Total assets
$48.3M
$285.5M
Long term debt
$1.1M
$4.7M
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