B.O.S. Better Online Solutions Ltd. (BOSC)

NASDAQ: BOSC · IEX Real-Time Price · USD
3.050
+0.300 (10.91%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

BOSC has a market cap or net worth of $17.53 million. The enterprise value is $19.14 million.

Market Cap 17.53M
Enterprise Value 19.14M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

BOSC has 5.75 million shares outstanding.

Shares Outstanding 5.75M
Owned by Insiders (%) 15.46%
Owned by Institutions (%) 16.05%
Float 5.19M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio 8.47
Forward PE n/a
PS Ratio 0.39
Forward PS n/a
PB Ratio 0.95
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.07
EV / Sales 0.43
EV / EBITDA n/a
EV / EBIT 7.08
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.

Current Ratio 1.95
Quick Ratio 1.28
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.61

Financial Efficiency

Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 12.83%.

Return on Equity (ROE) 12.00%
Return on Assets (ROA) 6.70%
Return on Capital (ROIC) 12.83%
Revenue Per Employee $518,849
Profits Per Employee $24,535
Employee Count 86
Asset Turnover 1.41
Inventory Turnover 5.15

Taxes

In the past 12 months, BOSC has paid $6,000 in taxes.

Income Tax 6,000
Effective Tax Rate 0.28%

Stock Price Statistics

The stock price has increased by +31.47% in the last 52 weeks. The beta is 0.80, so BOSC's price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change +31.47%
50-Day Moving Average 2.76
200-Day Moving Average 3.11
Relative Strength Index (RSI) 75.00
Average Volume (30 Days) 10,063

Short Selling Information

Short Interest 26,214
Short Previous Month 26,123
Short % of Shares Out 0.54%
Short % of Float n/a
Short Ratio (days to cover) 4.30

Income Statement

In the last 12 months, BOSC had revenue of $44.62 million and earned $2.11 million in profits. Earnings per share was $0.36.

Revenue 44.62M
Gross Profit 9.71M
Operating Income 2.74M
Pretax Income 2.12M
Net Income 2.11M
EBITDA n/a
EBIT 2.70M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $1.34 million in cash and $2.95 million in debt, giving a net cash position of -$1.61 million or -$0.28 per share.

Cash & Cash Equivalents 1.34M
Total Debt 2.95M
Net Cash -1.61M
Net Cash Per Share -$0.28
Equity / Book Value 18.39M
Book Value Per Share 3.20
Working Capital 10.23M
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 21.76%, with operating and profit margins of 6.15% and 4.73%.

Gross Margin 21.76%
Operating Margin 6.15%
Pretax Margin 4.74%
Profit Margin 4.73%
EBITDA Margin n/a
EBIT Margin 6.06%
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 -6.23%
Shareholder Yield -6.23%
Earnings Yield 12.04%
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 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 5