B.O.S. Better Online Solu... (BOSC)
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 0.23% in one year.
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.59% |
| Shares Floating | 5.19M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 137.18K, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 137.18K |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.49% |
| Short Ratio (days to cover) | 6.94 |
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 | 0.5 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 24.51 |
| PEG Ratio | 0.58 |
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 32.03% in the last 52 weeks. The beta is 0.9, so B.O.S. Better Online Solutions's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 32.03% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 38.66K |
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 |
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 | 34.34M |
| Working Capital | 13.7M |
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 |
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% |
Analyst Forecast
The average price target for BOSC is $5, which is 34.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 34.8% |
| 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 | 0.15 |
| Piotroski F-Score | 5 |