B.O.S. Better Online Solu...

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3.60
-0.07 (-1.91%)
At close: Apr 04, 2025, 3:58 PM
3.56
-0.94%
After-hours: Apr 04, 2025, 04:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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