BOS Better Online Solutions Ltd. (BOSC)
Total Valuation
BOSC has a market cap or net worth of $19.13 million. The enterprise value is $20.91 million.
| Market Cap | 19.13M |
| Enterprise Value | 20.91M |
Important Dates
before market open.
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOSC has 5.22 million shares outstanding.
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 17.57% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.61 |
| P/FCF Ratio | 17.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 19.50.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.86 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -9.78 |
| Debt / FCF | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | -7.90% |
| Return on Assets (ROA) | -4.00% |
| Return on Capital (ROIC) | -5.10% |
| Revenue Per Employee | $381,261 |
| Profits Per Employee | -$10,909 |
| Employee Count | 88 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.28% in the last 52 weeks. The beta is 0.69, so BOSC's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +26.28% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.71 |
| Average Volume (30 Days) | 28,622 |
Short Selling Information
| Short Interest | 83,736 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, BOSC had revenue of $33.55 million and -$960,000 in losses. Earnings per share was $0.14.
| Revenue | 33.55M |
| Gross Profit | 6.12M |
| Operating Income | -651,000 |
| Net Income | -960,000 |
| EBITDA | -302,000 |
| EBIT | -612,000 |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $1.18 million in cash and $2.96 million in debt, giving a net cash position of -$1.78 million or -$0.34 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 2.96M |
| Net Cash | -1.78M |
| Net Cash Per Share | -$0.34 |
| Book Value | 11.87M |
| Book Value Per Share | 2.27 |
| Working Capital | 7.62M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 million and capital expenditures $14,000, giving a free cash flow of $1.07 million.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | 14,000 |
| Free Cash Flow | 1.07M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 18.23%, with operating and profit margins of -1.94% and -2.86%.
| Gross Margin | 18.23% |
| Operating Margin | -1.94% |
| Pretax Margin | n/a |
| Profit Margin | -2.86% |
| EBITDA Margin | -0.90% |
| EBIT Margin | -1.82% |
| FCF Margin | 3.20% |
Dividends & Yields
BOSC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -5.02% |
| FCF Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 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 |