B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.930
-0.110 (-2.18%)
Jul 10, 2025, 4:00 PM - Market closed

BOSC Statistics

Total Valuation

BOSC has a market cap or net worth of $29.20 million. The enterprise value is $27.31 million.

Market Cap 29.20M
Enterprise Value 27.31M

Important Dates

The next confirmed earnings date is Thursday, August 21, 2025, before market open.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

BOSC has 5.92 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class 5.92M
Shares Outstanding 5.92M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +4.99%
Owned by Insiders (%) 11.58%
Owned by Institutions (%) 19.86%
Float 5.24M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio 10.13
Forward PE n/a
PS Ratio 0.65
Forward PS n/a
PB Ratio 1.27
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.39
EV / Sales 0.63
EV / EBITDA 6.69
EV / EBIT 7.78
EV / FCF n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.

Current Ratio 2.19
Quick Ratio 1.60
Debt / Equity 0.08
Debt / EBITDA 0.45
Debt / FCF n/a
Interest Coverage 9.64

Financial Efficiency

Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE) 13.65%
Return on Assets (ROA) 6.09%
Return on Invested Capital (ROIC) 9.38%
Return on Capital Employed (ROCE) 13.88%
Revenue Per Employee $546,100
Profits Per Employee $36,375
Employee Count 80
Asset Turnover 1.21
Inventory Turnover 5.03

Taxes

Income Tax -880,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.45% in the last 52 weeks. The beta is 1.04, so BOSC's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +75.45%
50-Day Moving Average 4.40
200-Day Moving Average 3.70
Relative Strength Index (RSI) 56.66
Average Volume (20 Days) 131,435

Short Selling Information

Short Interest 289,145
Short Previous Month 520,644
Short % of Shares Out 5.08%
Short % of Float n/a
Short Ratio (days to cover) 0.71

Income Statement

In the last 12 months, BOSC had revenue of $43.69 million and earned $2.91 million in profits. Earnings per share was $0.49.

Revenue 43.69M
Gross Profit 10.32M
Operating Income 3.51M
Pretax Income 2.09M
Net Income 2.91M
EBITDA 4.08M
EBIT 3.51M
Earnings Per Share (EPS) $0.49
Full Income Statement

Balance Sheet

The company has $3.84 million in cash and $1.95 million in debt, giving a net cash position of $1.89 million or $0.32 per share.

Cash & Cash Equivalents 3.84M
Total Debt 1.95M
Net Cash 1.89M
Net Cash Per Share $0.32
Equity (Book Value) 23.05M
Book Value Per Share 3.89
Working Capital 15.46M
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 23.63%, with operating and profit margins of 8.03% and 6.66%.

Gross Margin 23.63%
Operating Margin 8.03%
Pretax Margin 4.65%
Profit Margin 6.66%
EBITDA Margin 9.34%
EBIT Margin 8.03%
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 -1.08%
Shareholder Yield -1.08%
Earnings Yield 9.96%
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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock 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

Altman Z-Score n/a
Piotroski F-Score 5