BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $19.26 million. The enterprise value is $18.92 million.
Important Dates
The next confirmed earnings date is Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BOSC has 5.75 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 16.08% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.05.
| PE Ratio | 10.13 |
| Forward PE | 9.05 |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 14.92.
| EV / Earnings | 9.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.06 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.33 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.59 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | $487,169 |
| Profits Per Employee | $23,867 |
| Employee Count | 83 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BOSC has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has increased by +9.12% 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 | +9.12% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 34,610 |
Short Selling Information
| Short Interest | 28,348 |
| Short Previous Month | 32,972 |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, BOSC had revenue of $40.44 million and earned $1.98 million in profits. Earnings per share was $0.33.
| Revenue | 40.44M |
| Gross Profit | 8.90M |
| Operating Income | 2.35M |
| Pretax Income | 2.09M |
| Net Income | 1.98M |
| EBITDA | 2.89M |
| EBIT | 2.35M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $2.36 million in cash and $2.02 million in debt, giving a net cash position of $338,000 or $0.06 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 2.02M |
| Net Cash | 338,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 3.50 |
| Working Capital | 12.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.27 million and capital expenditures -$5,000, giving a free cash flow of $1.27 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 22.01%, with operating and profit margins of 5.80% and 4.90%.
| Gross Margin | 22.01% |
| Operating Margin | 5.80% |
| Pretax Margin | 4.91% |
| Profit Margin | 4.90% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.80% |
| 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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 10.29% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for BOSC is $5.00, which is 49.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 49.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.03 |
| Piotroski F-Score | 5 |