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Enterprise value at other companies

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Other financials

Income statement

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Revenue$9.3M+62.3%
Gross profit$3.7M+53.3%
Operating income-$7.7M-201%
Net income-$7.3M-262%
EPS (diluted)-$0.29-222%

Balance sheet

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Cash & equivalents$17.3M+104%
Total debt$1.4M-68.2%
Total assets$55.8M+41.8%

Cash flow

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Operating cash flow-$4.7M-1,167%
CapEx$110.4K+122%
Free cash flow-$4.8M-1,043%

Valuation

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Market cap$330.21M+159%
P/E256.7×
P/S8.5×

Profitability

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Gross margin39.8%
Operating margin-20.6%
Net margin3.3%
FCF margin-15.2%

Returns & leverage

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Current ratio3.4×-0.1×

Where this comes from

Calculated from One Stop Systems, Inc.’s reported figures.

The source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333905

FAQ

What is One Stop Systems, Inc.'s enterprise value?
One Stop Systems, Inc. (OSS) reported enterprise value of $434.39M in Q2 2026.
How has One Stop Systems, Inc.'s enterprise value changed year-over-year?
One Stop Systems, Inc.'s enterprise value increased by 447.1% year-over-year, from $79.39M to $434.39M.
What is the long-term trend for One Stop Systems, Inc.'s enterprise value?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s enterprise value has grown at a 15.2% compound annual growth rate (CAGR), from $71.97M to $146.32M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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