OneStream Inc. Class A Co...

NASDAQ: OS · Real-Time Price · USD
28.24
0.73 (2.65%)
At close: Jun 16, 2025, 3:59 PM
27.00
-4.39%
After-hours: Jun 16, 2025, 06:55 PM EDT

OneStream Class A Common Stock Statistics

Share Statistics

OneStream Class A Common Stock has 239.59M shares outstanding. The number of shares has increased by null% in one year.

239.59M
n/a
n/a
31.84%
n/a
29
n/a

Short Selling Information

The latest short interest is 3.29M, so 1.87% of the outstanding shares have been sold short.

3.29M
1.87%
4.52%
2.45

Valuation Ratios

The PE ratio is -22.91 and the forward PE ratio is 110. OneStream Class A Common Stock's PEG ratio is -0.41.

-22.91
110
10.12
8
12.82
84.61
-0.41
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OneStream Class A Common Stock.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

2.36
2.36
0.05
-0.06
0.32
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$326,271.33
$-144,134
1,500
0.59
n/a

Taxes

1.88M
-0.62%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.82, so OneStream Class A Common Stock's price volatility has been higher than the market average.

2.82
n/a
24.61
27.54
57.94
1,183,511

Income Statement

In the last 12 months, OneStream Class A Common Stock had revenue of 489.41M and earned -216.2M in profits. Earnings per share was -1.32.

489.41M
310.08M
-319.53M
-216.2M
-319.53M
-319.53M
-1.32
Full Income Statement

Balance Sheet

The company has 544.17M in cash and 18.59M in debt, giving a net cash position of 525.58M.

544.17M
18.59M
525.58M
-331.33M
867.33M
447.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.15M and capital expenditures -2.62M, giving a free cash flow of 58.53M.

61.15M
-2.62M
58.53M
0.34
Full Cash Flow Statement

Margins

Gross margin is 63.36%, with operating and profit margins of -65.29% and -44.18%.

63.36%
-65.29%
-62.28%
-44.18%
-65.29%
-65.29%
11.96%

Dividends & Yields

OS does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for OS is $33, which is 16.9% higher than the current price. The consensus rating is "Buy".

$33
16.9%
Buy
21
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

10.62
4