BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $16.90 million. The enterprise value is $16.15 million.
Market Cap | 16.90M |
Enterprise Value | 16.15M |
Important Dates
The next confirmed earnings date is Thursday, August 22, 2024, before market open.
Earnings Date | Aug 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BOSC has 5.75 million shares outstanding.
Shares Outstanding | 5.75M |
Owned by Insiders (%) | 14.19% |
Owned by Institutions (%) | 15.99% |
Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 8.17.
PE Ratio | 8.17 |
Forward PE | n/a |
PS Ratio | 0.39 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.73 |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | 6.75 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.03 |
Quick Ratio | 1.52 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 10.98%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 10.98% |
Revenue Per Employee | $522,000 |
Profits Per Employee | $25,181 |
Employee Count | 83 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.39 |
Taxes
In the past 12 months, BOSC has paid $4,000 in taxes.
Income Tax | 4,000 |
Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.85, so BOSC's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -18.33% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 2.82 |
Relative Strength Index (RSI) | 56.19 |
Average Volume (20 Days) | 16,099 |
Short Selling Information
Short Interest | 16,863 |
Short Previous Month | 18,646 |
Short % of Shares Out | 0.31% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, BOSC had revenue of $43.33 million and earned $2.09 million in profits. Earnings per share was $0.36.
Revenue | 43.33M |
Gross Profit | 9.11M |
Operating Income | 2.39M |
Pretax Income | 2.09M |
Net Income | 2.09M |
EBITDA | n/a |
EBIT | 2.39M |
Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $2.91 million in cash and $2.16 million in debt, giving a net cash position of $749,000 or $0.13 per share.
Cash & Cash Equivalents | 2.91M |
Total Debt | 2.16M |
Net Cash | 749,000 |
Net Cash Per Share | $0.13 |
Equity (Book Value) | 19.60M |
Book Value Per Share | 3.41 |
Working Capital | 11.79M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 21.02%, with operating and profit margins of 5.53% and 4.82%.
Gross Margin | 21.02% |
Operating Margin | 5.53% |
Pretax Margin | 4.83% |
Profit Margin | 4.82% |
EBITDA Margin | n/a |
EBIT Margin | 5.53% |
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 | -2.03% |
Shareholder Yield | -2.03% |
Earnings Yield | 12.37% |
FCF Yield | n/a |
Analyst Forecast
The average price target for BOSC is $5.00, which is 70.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 70.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |