B.O.S. Better Online Solutions Statistics Share Statistics B.O.S. Better Online Solutions has 5.92M
shares outstanding. The number of shares has increased by 3.05%
in one year.
Shares Outstanding 5.92M Shares Change (YoY) 3.05% Shares Change (QoQ) 2.82% Owned by Institutions (%) 20.49% Shares Floating 5.22M Failed to Deliver (FTD) Shares 13,069 FTD / Avg. Volume 5.95%
Short Selling Information The latest short interest is 270.62K, so 4.7% of the outstanding
shares have been sold short.
Short Interest 270.62K Short % of Shares Out 4.7% Short % of Float 4.92% Short Ratio (days to cover) 2.16
Valuation Ratios The PE ratio is 8.26 and the forward
PE ratio is null.
B.O.S. Better Online Solutions's PEG ratio is
0.58.
PE Ratio 8.26 Forward PE n/a PS Ratio 0.48 Forward PS n/a PB Ratio 0.89 P/FCF Ratio 24.51 PEG Ratio 0.58
Financial Ratio History Enterprise Valuation B.O.S. Better Online Solutions has an Enterprise Value (EV) of 17.8M.
EV / Sales 0.45 EV / EBITDA 8.65 EV / EBIT 13.75 EV / FCF 22.96
Financial Position The company has a current ratio of 2.28,
with a Debt / Equity ratio of 0.1.
Current Ratio 2.28 Quick Ratio 1.55 Debt / Equity 0.1 Debt / EBITDA 1.06 Debt / FCF 2.8 Interest Coverage 7.3
Financial Efficiency Return on Equity is 10.78% and Return on Invested Capital is 10.48%.
Return on Equity 10.78% Return on Assets 6.7% Return on Invested Capital 10.48% Revenue Per Employee $499.36K Profits Per Employee $28.75K Employee Count 80 Asset Turnover 1.16 Inventory Turnover 3.9
Taxes Income Tax -1M Effective Tax Rate -76.92%
Stock Price Statistics The stock price has increased by 69.53% in the
last 52 weeks. The beta is 1.06, so B.O.S. Better Online Solutions's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 69.53% 50-Day Moving Average 4.87 200-Day Moving Average 3.91 Relative Strength Index (RSI) 40.76 Average Volume (20 Days) 219,650
Income Statement In the last 12 months, B.O.S. Better Online Solutions had revenue of 39.95M
and earned 2.3M
in profits. Earnings per share was 0.4.
Revenue 39.95M Gross Profit 9.29M Operating Income 1.44M Net Income 2.3M EBITDA 2.06M EBIT 1.5M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 3.37M in cash and 2.17M in
debt, giving a net cash position of 1.2M.
Cash & Cash Equivalents 3.37M Total Debt 2.17M Net Cash 1.2M Retained Earnings -64.83M Total Assets 38.32M Working Capital 15.46M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.29M
and capital expenditures -519K, giving a free cash flow of 775K.
Operating Cash Flow 1.29M Capital Expenditures -519K Free Cash Flow 775K FCF Per Share 0.13
Full Cash Flow Statement Margins Gross margin is 23.26%, with operating and profit margins of 3.6% and 5.76%.
Gross Margin 23.26% Operating Margin 3.6% Pretax Margin 3.25% Profit Margin 5.76% EBITDA Margin 5.15% EBIT Margin 3.6% FCF Margin 1.94%
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 12.11% FCF Yield 4.08%
Dividend Details Analyst Forecast The average price target for BOSC is $5,
which is 5.7% higher than the current price. The consensus rating is "Buy".
Price Target $5 Price Target Difference 5.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 5.77 Graham Upside 21.99%
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 2.97 Piotroski F-Score 5
