B.O.S. Better Online Solu... (BOSC)
B.O.S. Better Online Solutions Ltd. Statistics
Share Statistics
B.O.S. Better Online Solutions Ltd. has 5.76M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.59% |
| Shares Floating | 5.04M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 37.14K, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 37.14K |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.01 |
Valuation Ratios
The PE ratio is 7.54 and the forward PE ratio is null. B.O.S. Better Online Solutions Ltd.'s PEG ratio is 0.14.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.4 |
| PB Ratio | 0.8 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | 0.14 |
Enterprise Valuation
B.O.S. Better Online Solutions Ltd. has an Enterprise Value (EV) of 15.09M.
| EV / Sales | 0.34 |
| EV / EBITDA | 5.1 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.02 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.56 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on Equity is 10.64% and Return on Invested Capital is 11.12%.
| Return on Equity | 10.64% |
| Return on Assets | 6.17% |
| Return on Invested Capital | 11.12% |
| Revenue Per Employee | $532.28K |
| Profits Per Employee | $24.16K |
| Employee Count | 83 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 4K |
| Effective Tax Rate | 0.2% |
Stock Price Statistics
The stock price has increased by 28.11% in the last 52 weeks. The beta is 0.86, so B.O.S. Better Online Solutions Ltd.'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 28.11% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 39.5 |
| Average Volume (20 Days) | 51.31K |
Income Statement
In the last 12 months, B.O.S. Better Online Solutions Ltd. had revenue of 44.18M and earned 2M in profits. Earnings per share was 0.35.
| Revenue | 44.18M |
| Gross Profit | 9.21M |
| Operating Income | 2.45M |
| Net Income | 2M |
| EBITDA | 2.96M |
| EBIT | 2.45M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.34M in cash and 2.31M in debt, giving a net cash position of 30K.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 2.31M |
| Net Cash | 30K |
| Retained Earnings | -67.13M |
| Total Assets | 31.7M |
| Working Capital | 12.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.83M and capital expenditures -341K, giving a free cash flow of 1.49M.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -341K |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 20.84%, with operating and profit margins of 5.55% and 4.54%.
| Gross Margin | 20.84% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.54% |
| EBITDA Margin | 6.7% |
| EBIT Margin | 5.55% |
| FCF Margin | 3.37% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 13.26% |
| FCF Yield | 9.84% |
Analyst Forecast
The average price target for BOSC is $5, which is 38.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 38.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 14, 2012. It was a backward split with a ratio of 1:4.
| Last Split Date | Dec 14, 2012 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |