BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $32.29 million. The enterprise value is $23.23 million.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOSC has 7.05 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Current Share Class | 7.05M |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 23.33% |
| Float | 6.36M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.06.
| EV / Earnings | 6.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.65 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.70 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.60 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 20.79%.
| Return on Equity (ROE) | 14.43% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 20.79% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | $632,113 |
| Profits Per Employee | $45,138 |
| Employee Count | 80 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.34 |
Taxes
| Income Tax | -113,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.12% in the last 52 weeks. The beta is 1.16, so BOSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +24.12% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 60,458 |
Short Selling Information
The latest short interest is 48,831, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 48,831 |
| Short Previous Month | 69,473 |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, BOSC had revenue of $50.57 million and earned $3.61 million in profits. Earnings per share was $0.57.
| Revenue | 50.57M |
| Gross Profit | 12.08M |
| Operating Income | 4.11M |
| Pretax Income | 3.50M |
| Net Income | 3.61M |
| EBITDA | 4.59M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $11.83 million in cash and $2.77 million in debt, with a net cash position of $9.06 million or $1.29 per share.
| Cash & Cash Equivalents | 11.83M |
| Total Debt | 2.77M |
| Net Cash | 9.06M |
| Net Cash Per Share | $1.29 |
| Equity (Book Value) | 28.70M |
| Book Value Per Share | 4.08 |
| Working Capital | 22.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.05 million and capital expenditures -$452,000, giving a free cash flow of $4.59 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -452,000 |
| Depreciation & Amortization | 481,000 |
| Net Borrowing | 158,000 |
| Free Cash Flow | 4.59M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 23.88%, with operating and profit margins of 8.12% and 7.14%.
| Gross Margin | 23.88% |
| Operating Margin | 8.12% |
| Pretax Margin | 6.92% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 8.12% |
| FCF Margin | 9.08% |
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 | -7.22% |
| Shareholder Yield | -7.22% |
| Earnings Yield | 11.18% |
| FCF Yield | 14.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
BOSC has an Altman Z-Score of 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |
