B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.930
+0.040 (0.82%)
Sep 18, 2025, 4:00 PM EDT - Market closed

BOSC Statistics

Total Valuation

BOSC has a market cap or net worth of $30.49 million. The enterprise value is $27.32 million.

Market Cap30.49M
Enterprise Value 27.32M

Important Dates

The last earnings date was Thursday, August 21, 2025, before market open.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

BOSC has 6.18 million shares outstanding. The number of shares has increased by 3.79% in one year.

Current Share Class 6.20M
Shares Outstanding 6.18M
Shares Change (YoY) +3.79%
Shares Change (QoQ) +2.63%
Owned by Insiders (%) 11.09%
Owned by Institutions (%) 21.22%
Float 5.51M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio 9.48
Forward PE n/a
PS Ratio 0.61
Forward PS n/a
PB Ratio 1.22
P/TBV Ratio 1.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.61
EV / Sales 0.58
EV / EBITDA 6.53
EV / EBIT 7.55
EV / FCF n/a

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.09.

Current Ratio 2.48
Quick Ratio 1.89
Debt / Equity 0.09
Debt / EBITDA 0.48
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE) 14.30%
Return on Assets (ROA) 6.44%
Return on Invested Capital (ROIC) 9.33%
Return on Capital Employed (ROCE) 13.52%
Revenue Per Employee $584,600
Profits Per Employee $39,650
Employee Count80
Asset Turnover 1.33
Inventory Turnover 5.23

Taxes

Income Tax -880,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.78% in the last 52 weeks. The beta is 1.15, so BOSC's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +71.78%
50-Day Moving Average 4.89
200-Day Moving Average 4.16
Relative Strength Index (RSI) 56.23
Average Volume (20 Days) 71,372

Short Selling Information

Short Interest 103,460
Short Previous Month 111,928
Short % of Shares Out 1.77%
Short % of Float n/a
Short Ratio (days to cover) 1.70

Income Statement

In the last 12 months, BOSC had revenue of $46.77 million and earned $3.17 million in profits. Earnings per share was $0.52.

Revenue46.77M
Gross Profit 10.76M
Operating Income 3.62M
Pretax Income 2.09M
Net Income 3.17M
EBITDA 4.18M
EBIT 3.62M
Earnings Per Share (EPS) $0.52
Full Income Statement

Balance Sheet

The company has $5.17 million in cash and $2.12 million in debt, giving a net cash position of $3.05 million or $0.49 per share.

Cash & Cash Equivalents 5.17M
Total Debt 2.12M
Net Cash 3.05M
Net Cash Per Share $0.49
Equity (Book Value) 24.23M
Book Value Per Share 4.00
Working Capital 17.33M
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 23.00%, with operating and profit margins of 7.74% and 6.78%.

Gross Margin 23.00%
Operating Margin 7.74%
Pretax Margin 4.90%
Profit Margin 6.78%
EBITDA Margin 8.95%
EBIT Margin 7.74%
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 -3.79%
Shareholder Yield -3.79%
Earnings Yield 10.45%
FCF Yield n/a

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 Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 6