BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $22.98 million. The enterprise value is $22.08 million.
Important Dates
The next confirmed earnings date is Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOSC has 5.92 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 19.91% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 30.04 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 28.49.
| EV / Earnings | 9.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.45 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.28 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.80 |
| Interest Coverage | 13.26 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.03% |
| Revenue Per Employee | $499,363 |
| Profits Per Employee | $28,750 |
| Employee Count | 80 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 1.02, so BOSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 67,209 |
Short Selling Information
| Short Interest | 129,435 |
| Short Previous Month | 136,635 |
| Short % of Shares Out | 2.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, BOSC had revenue of $39.95 million and earned $2.30 million in profits. Earnings per share was $0.39.
| Revenue | 39.95M |
| Gross Profit | 9.29M |
| Operating Income | 2.61M |
| Pretax Income | 2.09M |
| Net Income | 2.30M |
| EBITDA | 3.17M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $3.37 million in cash and $2.17 million in debt, giving a net cash position of $1.20 million or $0.20 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 2.17M |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 21.33M |
| Book Value Per Share | 3.68 |
| Working Capital | 13.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$519,000, giving a free cash flow of $775,000.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -519,000 |
| Free Cash Flow | 775,000 |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 23.26%, with operating and profit margins of 6.54% and 5.76%.
| Gross Margin | 23.26% |
| Operating Margin | 6.54% |
| Pretax Margin | 3.25% |
| Profit Margin | 5.76% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.54% |
| FCF Margin | 1.94% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 9.88% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for BOSC is $5.00, which is 28.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 28.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
BOSC has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 6 |