B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
3.760
+0.100 (2.73%)
May 5, 2025, 4:00 PM EDT - Market closed

BOSC Statistics

Total Valuation

BOSC has a market cap or net worth of $21.68 million. The enterprise value is $20.48 million.

Market Cap 21.68M
Enterprise Value 20.48M

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