BOSC Statistics

Total Valuation

BOSC has a market cap or net worth of $18.81 million. The enterprise value is $19.11 million.

Market Cap	18.81M
Enterprise Value	19.11M

Important Dates

The last earnings date was Wednesday, November 27, 2024, before market open.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

BOSC has 5.76 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	14.16%
Owned by Institutions (%)	16.05%
Float	4.95M

Valuation Ratios

The trailing PE ratio is 8.64 and the forward PE ratio is 8.86.

PE Ratio	8.64
Forward PE	8.86
PS Ratio	0.47
Forward PS	n/a
PB Ratio	0.91
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.53
EV / Sales	0.47
EV / EBITDA	6.21
EV / EBIT	7.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.

Current Ratio	2.49
Quick Ratio	1.71
Debt / Equity	0.11
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	6.93%
Revenue Per Employee	$487,325
Profits Per Employee	$27,000
Employee Count	83
Asset Turnover	1.28
Inventory Turnover	4.57

Taxes

In the past 12 months, BOSC has paid $6,000 in taxes.

Income Tax	6,000
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by +22.29% in the last 52 weeks. The beta is 0.88, so BOSC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+22.29%
50-Day Moving Average	3.17
200-Day Moving Average	2.93
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	22,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOSC had revenue of $40.45 million and earned $2.24 million in profits. Earnings per share was $0.38.

Revenue	40.45M
Gross Profit	9.00M
Operating Income	2.46M
Pretax Income	2.09M
Net Income	2.24M
EBITDA	3.08M
EBIT	2.46M
Earnings Per Share (EPS)	$0.38

Full Income Statement

Balance Sheet

The company has $2.01 million in cash and $2.22 million in debt, giving a net cash position of -$208,000 or -$0.04 per share.

Cash & Cash Equivalents	2.01M
Total Debt	2.22M
Net Cash	-208,000
Net Cash Per Share	-$0.04
Equity (Book Value)	20.75M
Book Value Per Share	3.60
Working Capital	12.87M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.26%, with operating and profit margins of 6.07% and 5.54%.

Gross Margin	22.26%
Operating Margin	6.07%
Pretax Margin	5.56%
Profit Margin	5.54%
EBITDA Margin	7.61%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	11.86%
FCF Yield	n/a

Analyst Forecast

The average price target for BOSC is $5.00, which is 53.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	53.14%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 14, 2012. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Dec 14, 2012
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5