Shares Outstanding Shares Outstanding n/a Close	5.92M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.23%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	16.59%
Shares Floating Shares Floating n/a Close	5.22M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,483
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.89%

Short Selling Information

The latest short interest is 520.64K, so 9.04% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	520.64K
Short % of Shares Out Short % of Shares Out n/a Close	9.04%
Short % of Float Short % of Float n/a Close	9.46%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

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 PE Ratio n/a Close	8.26
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	0.48
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	0.89
P/FCF Ratio P/FCF Ratio n/a Close	24.51
PEG Ratio PEG Ratio n/a Close	0.58

Financial Ratio History

Enterprise Valuation

B.O.S. Better Online Solutions has an Enterprise Value (EV) of 17.8M.

EV / Sales EV / Sales n/a Close	0.45
EV / EBITDA EV / EBITDA n/a Close	8.65
EV / EBIT EV / EBIT n/a Close	13.75
EV / FCF EV / FCF n/a Close	22.96

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.1.

Current Ratio Current Ratio n/a Close	2.28
Quick Ratio Quick Ratio n/a Close	1.55
Debt / Equity Debt / Equity n/a Close	0.1
Debt / EBITDA Debt / EBITDA n/a Close	1.06
Debt / FCF Debt / FCF n/a Close	2.8
Interest Coverage Interest Coverage n/a Close	7.3

Financial Efficiency

Return on Equity is 10.78% and Return on Invested Capital is 10.48%.

Return on Equity Return on Equity n/a Close	10.78%
Return on Assets Return on Assets n/a Close	6.7%
Return on Invested Capital Return on Invested Capital n/a Close	10.48%
Revenue Per Employee Revenue Per Employee n/a Close	$499,362.5
Profits Per Employee Profits Per Employee n/a Close	$28,750
Employee Count Employee Count n/a Close	80
Asset Turnover Asset Turnover n/a Close	1.16
Inventory Turnover Inventory Turnover n/a Close	3.9

Taxes

Income Tax Income Tax n/a Close	-1M
Effective Tax Rate Effective Tax Rate n/a Close	-76.92%

Stock Price Statistics

The stock price has increased by 56.85% in the last 52 weeks. The beta is 1.03, so B.O.S. Better Online Solutions's price volatility has been higher than the market average.

Beta Beta n/a Close	1.03
52-Week Price Change 52-Week Price Change n/a Close	56.85%
50-Day Moving Average 50-Day Moving Average n/a Close	3.95
200-Day Moving Average 200-Day Moving Average n/a Close	3.52
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	61.59
Average Volume (20 Days) Average Volume (20 Days) n/a Close	167,223

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 Revenue n/a Close	39.95M
Gross Profit Gross Profit n/a Close	9.29M
Operating Income Operating Income n/a Close	1.44M
Net Income Net Income n/a Close	2.3M
EBITDA EBITDA n/a Close	2.06M
EBIT EBIT n/a Close	1.5M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	3.37M
Total Debt Total Debt n/a Close	2.17M
Net Cash Net Cash n/a Close	1.2M
Retained Earnings Retained Earnings n/a Close	-64.83M
Total Assets Total Assets n/a Close	34.34M
Working Capital Working Capital n/a Close	13.7M

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 Operating Cash Flow n/a Close	1.29M
Capital Expenditures Capital Expenditures n/a Close	-519K
Free Cash Flow Free Cash Flow n/a Close	775K
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	23.26%
Operating Margin Operating Margin n/a Close	3.6%
Pretax Margin Pretax Margin n/a Close	3.25%
Profit Margin Profit Margin n/a Close	5.76%
EBITDA Margin EBITDA Margin n/a Close	5.15%
EBIT Margin EBIT Margin n/a Close	3.6%
FCF Margin FCF Margin n/a Close	1.94%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	12.11%
FCF Yield FCF Yield n/a Close	4.08%

Dividend Details

Analyst Forecast

The average price target for BOSC is $5, which is 9.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$5
Price Target Difference Price Target Difference n/a Close	9.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	5.77
Graham Upside Graham Upside n/a Close	25.98%

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 Last Split Date n/a Close	Dec 14, 2012
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	0.2
Piotroski F-Score Piotroski F-Score n/a Close	5