BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $30.24 million. The enterprise value is $26.70 million.
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025, before market open.
| Earnings Date | Nov 26, 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 | 6.18M |
| 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 | 5.50M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 14.17.
| EV / Earnings | 8.42 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.38 |
| EV / FCF | 14.17 |
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 | 1.13 |
| 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 Count | 80 |
| 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 +67.93% in the last 52 weeks. The beta is 1.14, so BOSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +67.93% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 58,440 |
Short Selling Information
| Short Interest | 101,030 |
| Short Previous Month | 103,460 |
| Short % of Shares Out | 1.70% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.49 |
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.
| Revenue | 46.77M |
| Gross Profit | 10.76M |
| Operating Income | 3.62M |
| Pretax Income | 2.29M |
| Net Income | 3.17M |
| EBITDA | 4.14M |
| EBIT | 3.62M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $2.43 million and capital expenditures -$543,000, giving a free cash flow of $1.89 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -543,000 |
| Free Cash Flow | 1.89M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
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 | 8.85% |
| EBIT Margin | 7.74% |
| FCF Margin | 4.03% |
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 | 10.66% |
| FCF Yield | 6.34% |
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 0.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |
