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BOS Better Online Solutions Ltd. (BOSC)

NASDAQ: BOSC · IEX Real-Time Price · USD
3.66
-0.02 (-0.49%)
At close: Nov 26, 2021 1:00 PM
3.70
0.04 (1.03%)
After-hours:Nov 26, 2021 2:22 PM EST

Total Valuation

BOSC has a market cap or net worth of $19.13 million. The enterprise value is $20.91 million.

Market Cap19.13M
Enterprise Value20.91M

Important Dates

before market open.

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

BOSC has 5.22 million shares outstanding.

Shares Outstanding5.22M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)18.10%
Owned by Institutions (%)17.57%
Float3.96M

Valuation Ratios

PE Ratio25.79
Forward PEn/a
PS Ratio0.57
PB Ratio1.61
P/FCF Ratio17.85
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 19.50.

EV / Earningsn/a
EV / Sales0.62
EV / EBITDAn/a
EV / EBITn/a
EV / FCF19.50

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio1.86
Quick Ratio1.31
Debt / Equity0.25
Debt / EBITDA-9.78
Debt / FCF2.76

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 Count88
Asset Turnover1.39
Inventory Turnover7.64

Taxes

Income Taxn/a
Effective Tax Raten/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 Average3.35
200-Day Moving Average3.71
Average Volume (30 Days)28,622

Short Selling Information

Short Interest83,736
Short % of Shares Out1.60%
Short % of Float2.12%
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.

Revenue33.55M
Gross Profit6.12M
Operating Income-651,000
Net Income-960,000
EBITDA-302,000
EBIT-612,000
Earnings Per Share (EPS)$0.14
Full Income Statement

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 Equivalents1.18M
Total Debt2.96M
Net Cash-1.78M
Net Cash Per Share-$0.34
Book Value11.87M
Book Value Per Share2.27
Working Capital7.62M
Full Balance Sheet

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 Flow1.06M
Capital Expenditures14,000
Free Cash Flow1.07M
FCF Per Share$0.21
Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of -1.94% and -2.86%.

Gross Margin18.23%
Operating Margin-1.94%
Pretax Marginn/a
Profit Margin-2.86%
EBITDA Margin-0.90%
EBIT Margin-1.82%
FCF Margin3.20%

Dividends & Yields

BOSC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-5.02%
FCF Yield5.60%
Dividend Growth (YoY)n/a
Payout Ration/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 DateDec 14, 2012
Split TypeReverse
Split Ratio1:4