OSS vs SCKT: stock comparison and AI forecast
One Stop Systems, Inc. (OSS) and Socket Mobile, Inc. (SCKT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
OSS One Stop Systems, Inc.
- Market Cap
- $98M
- P/E Ratio
- 20.6x
- Size
- small-cap
- AI Forecast
SCKT Socket Mobile, Inc.
- Market Cap
- $2M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OSS is 43.0 times larger than SCKT by market capitalization ($98M against $2M).
- OSS turns 2.5% of its revenue into net income, against -107.5% for SCKT.
- SCKT carries 4.19 times debt per unit of equity, against 0.24 times for OSS.
- Both companies share the SEC industry classification Electronic Computers.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | OSS | SCKT |
|---|---|---|
| Market Cap | $98M | $2M |
| P/E Ratio | 20.63x | – |
| P/B Ratio | 2.56x | 0.96x |
| EPS | $0.19 | $-1.87 |
| Book Value/Share | $1.53 | $0.29 |
| Revenue/Share | $0.68 | $1.66 |
| FCF/Share | $-0.55 | $-0.14 |
Profitability & Margins
| Metric | OSS | SCKT |
|---|---|---|
| ROE | 1.1% | -622.8% |
| ROA | 0.9% | -120.0% |
| ROIC | -23.8% | -93.5% |
| Gross Margin | 82.2% | 49.1% |
| Operating Margin | -54.8% | -26.1% |
| Net Margin | 2.5% | -107.5% |
| EBT Margin | -47.9% | -20.6% |
| Tax Rate | 7.2% | – |
Financial Health
| Metric | OSS | SCKT |
|---|---|---|
| Current Ratio | 5.70x | 0.85x |
| Quick Ratio | 3.99x | 0.40x |
| D/E Ratio | 0.24x | 4.19x |
| Financial Leverage | 1.24x | 5.19x |
| Interest Coverage | 4.5x | 7.9x |
| Working Capital | $38M | -$1M |
Cash Flow
| Metric | OSS | SCKT |
|---|---|---|
| Operating Cash Flow | -$14M | -$690K |
| Free Cash Flow | -$14M | -$1M |
| Capital Spending | $160K | -$490K |
| FCF/Sales | -80.8% | -8.5% |
| CapEx/Sales | 0.9% | 3.6% |
Operational Efficiency
| Metric | OSS | SCKT |
|---|---|---|
| Asset Turnover | 0.36x | 1.12x |
| Receivables Turnover | 1.3x | 11.8x |
| Inventory Turnover | 0.2x | 1.8x |
| Fixed Assets Turnover | 58.5x | 7.8x |
| Days Sales Outstanding | 272 days | 31 days |
| Days Inventory | 1650 days | 198 days |
| Payables Period | 254 days | – |
| Cash Conversion Cycle | 1668 days | – |
Income Statement
| Metric | OSS | SCKT |
|---|---|---|
| Total Revenue | $17M | $14M |
| Operating Income | -$9M | -$4M |
| Net Income | $430K | -$15M |
| R&D Expense | $4M | $4M |
| SG&A Expense | $8M | $8M |
| Cost of Goods Sold | $3M | $7M |
Dividend & Shareholder Information
| Metric | OSS | SCKT |
|---|---|---|
| Shares Outstanding | 25M | 8M |
OSS vs SCKT: stock comparison and AI forecast
Which is bigger, OSS or SCKT?
OSS is 43.0 times larger than SCKT by market capitalization ($98M against $2M).
Which one does Intratio's AI model rank higher, OSS or SCKT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.