B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · IEX Real-Time Price · USD
2.940
+0.020 (0.68%)
Jul 19, 2024, 4:00 PM EDT - Market closed

BOSC Statistics

Total Valuation

BOSC has a market cap or net worth of $16.90 million. The enterprise value is $16.15 million.

Market Cap 16.90M
Enterprise Value 16.15M

Important Dates

The next confirmed earnings date is Thursday, August 22, 2024, before market open.

Earnings Date Aug 22, 2024
Ex-Dividend Date n/a

Share Statistics

BOSC has 5.75 million shares outstanding.

Shares Outstanding 5.75M
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 15.99%
Float 4.93M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio 8.17
Forward PE n/a
PS Ratio 0.39
Forward PS n/a
PB Ratio 0.86
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.73
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT 6.75
EV / FCF n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.

Current Ratio 2.03
Quick Ratio 1.52
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.98

Financial Efficiency

Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE) 11.20%
Return on Assets (ROA) 6.40%
Return on Capital (ROIC) 10.98%
Revenue Per Employee $522,000
Profits Per Employee $25,181
Employee Count 83
Asset Turnover 1.33
Inventory Turnover 5.39

Taxes

In the past 12 months, BOSC has paid $4,000 in taxes.

Income Tax 4,000
Effective Tax Rate 0.19%

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.85, so BOSC's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -18.33%
50-Day Moving Average 2.84
200-Day Moving Average 2.82
Relative Strength Index (RSI) 56.19
Average Volume (20 Days) 16,099

Short Selling Information

Short Interest 16,863
Short Previous Month 18,646
Short % of Shares Out 0.31%
Short % of Float n/a
Short Ratio (days to cover) 0.81

Income Statement

In the last 12 months, BOSC had revenue of $43.33 million and earned $2.09 million in profits. Earnings per share was $0.36.

Revenue 43.33M
Gross Profit 9.11M
Operating Income 2.39M
Pretax Income 2.09M
Net Income 2.09M
EBITDA n/a
EBIT 2.39M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $2.91 million in cash and $2.16 million in debt, giving a net cash position of $749,000 or $0.13 per share.

Cash & Cash Equivalents 2.91M
Total Debt 2.16M
Net Cash 749,000
Net Cash Per Share $0.13
Equity (Book Value) 19.60M
Book Value Per Share 3.41
Working Capital 11.79M
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 21.02%, with operating and profit margins of 5.53% and 4.82%.

Gross Margin 21.02%
Operating Margin 5.53%
Pretax Margin 4.83%
Profit Margin 4.82%
EBITDA Margin n/a
EBIT Margin 5.53%
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 -2.03%
Shareholder Yield -2.03%
Earnings Yield 12.37%
FCF Yield n/a

Analyst Forecast

The average price target for BOSC is $5.00, which is 70.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.00
Price Target Difference 70.07%
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 1:4.

Last Split Date Dec 14, 2012
Split Type Reverse
Split Ratio 1:4

Scores

Altman Z-Score n/a
Piotroski F-Score 4