B.O.S. Better Online Solutions Ltd. (BOSC)
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 |
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 |
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 |
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 21.76%, 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 |