OneStream Inc. Class A Co... (OS)
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 |
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 |
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 |
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 |
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 |
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 |
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 |