BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $21.68 million. The enterprise value is $20.48 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 (%) | 15.68% |
Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 9.38.
PE Ratio | 9.38 |
Forward PE | n/a |
PS Ratio | 0.53 |
Forward PS | n/a |
PB Ratio | 0.99 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 27.97 |
P/OCF Ratio | 16.75 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 26.43.
EV / Earnings | 8.91 |
EV / Sales | 0.51 |
EV / EBITDA | 6.46 |
EV / EBIT | 7.84 |
EV / FCF | 26.43 |
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 +35.25% 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 | +35.25% |
50-Day Moving Average | 3.76 |
200-Day Moving Average | 3.34 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 26,584 |
Short Selling Information
Short Interest | 136,635 |
Short Previous Month | 137,177 |
Short % of Shares Out | 2.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 6.19 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 10.61% |
FCF Yield | 3.57% |
Analyst Forecast
The average price target for BOSC is $5.00, which is 32.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 32.98% |
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
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 |