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One Stop Systems's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was $-1.11 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was $-6.68 Mil.
EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. One Stop Systems's annualized ROC % for the quarter that ended in Mar. 2024 was -18.02%. One Stop Systems's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -15.40%.
EBIT is also linked to Joel Greenblatt's definition of earnings yield. One Stop Systems's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -18.45%.
The historical data trend for One Stop Systems's EBIT can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
One Stop Systems Annual Data | |||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | ||||||||||
EBIT | Get a 7-Day Free Trial | -0.50 | -0.06 | 3.47 | 2.36 | -5.67 |
One Stop Systems Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
EBIT | Get a 7-Day Free Trial | -0.11 | -1.98 | -3.38 | -0.21 | -1.11 |
For the Computer Hardware subindustry, One Stop Systems's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Hardware industry and Technology sector, One Stop Systems's EV-to-EBIT distribution charts can be found below:
* The bar in red indicates where One Stop Systems's EV-to-EBIT falls into.
EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.
EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.68 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
One Stop Systems (NAS:OSS) EBIT Explanation
1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.
One Stop Systems's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:
ROC % (Q: Mar. 2024 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Dec. 2023 ) | + | Invested Capital (Q: Mar. 2024 )) | / count ) |
= | -5.048 * ( 1 - -16.64% ) | / | ( (33.999 | + | 31.333) | / 2 ) |
= | -5.8879872 | / | 32.666 | |||
= | -18.02 % |
where
Invested Capital | (Q: Dec. 2023 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 48.266 | - | 2.446 | - | ( 11.821 | - | max(0, 6.873 | - | 42.445 | + | 11.821 | )) |
= | 33.999 |
Invested Capital | (Q: Mar. 2024 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 48.314 | - | 4.122 | - | ( 12.859 | - | max(0, 8.249 | - | 42.582 | + | 12.859 | )) |
= | 31.333 |
Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.
2. Joel Greenblatt's definition of Return on Capital:
One Stop Systems's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:
ROC (Joel Greenblatt) % | (Q: Mar. 2024 ) | ||||||
= | EBIT | / | Average of (Net fixed Assets | + | Net Working Capital) | ||
= | EBIT | / | Average of (Property, Plant and Equipment | + | Net Working Capital) | ||
Q: Dec. 2023 | Q: Mar. 2024 | ||||||
= | EBIT | / | ( ( (Property, Plant and Equipment + Net Working Capital) | + | (Property, Plant and Equipment + Net Working Capital) ) | / | count ) |
= | -4.452 | / | ( ( (4.293 + max(26.22, 0)) | + | (4.063 + max(23.245, 0)) ) | / | 2 ) |
= | -4.452 | / | ( ( 30.513 | + | 27.308 ) | / | 2 ) |
= | -4.452 | / | 28.9105 | ||||
= | -15.40 % |
where Working Capital is:
Working Capital | (Q: Dec. 2023 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (8.318 | + | 21.695 | + | 0.611) | - | (2.446 | + | 0.327 | + | 1.631) |
= | 26.22 |
Working Capital | (Q: Mar. 2024 ) | ||||||||||
= | (Accounts Receivable | + | Total Inventories | + | Other Current Assets) | - | (Accounts Payable & Accrued Expense | + | Defer. Rev. | + | Other Current Liabilities) |
= | (7.407 | + | 21.484 | + | 0.832) | - | (4.122 | + | 0.607 | + | 1.749) |
= | 23.245 |
When net working capital is negative, 0 is used.
Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.
3. It is also linked to Joel Greenblatt's definition of Earnings Yield:
One Stop Systems's Earnings Yield (Joel Greenblatt) % for today is calculated as:
Earnings Yield (Joel Greenblatt) % | = | EBIT (TTM) | / | Enterprise Value (Q: Mar. 2024 ) |
= | -6.678 | / | 36.204 | |
= | -18.45 % |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of One Stop Systems's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.
Steve D Cooper | director, 10 percent owner, officer: President, CEO | 2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029 |
Michael J. Dumont | director | 2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029 |
Michael Knowles | officer: Chief Executive Officer | 9333 BALBOA AVENUE, SAN DIEGO CA 92123 |
Gregory W Matz | director | 1 WHITE OAK WAY, NOVATO CA 94949 |
David Raun | director | 870 MAUDE AVENUE, SUNNVALE CA 94085 |
James M Reardon | officer: President, CDI | 2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029 |
Teresita M. Lowman | director | 2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029 |
Kenneth F Potashner | director | C/O MAXWELL TECHNOLOGIES INC, 9244 BALBOA AVE, SAN DIEGO CA 92123 |
Gioia Messinger | director | VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788 |
Jack Harrison | director | 2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029 |
John Ralph Reardon | director | 2114 OPAL RIDGE, VISTA CA 92081 |
Barbara D'amato | director | 6445 SOUTH TENAYA WAY, B-130, LAS VEGAS NV 89113 |
Jim Ison | officer: Vice President of Sales | 2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029 |
Kimberly C. Sentovich | director | 2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029 |
Josef Bressner | officer: Managing Director, Bressner | 2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029 |
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