B.O.S. Better Online Solutions Ltd. (BOSC)
NASDAQ: BOSC · Real-Time Price · USD
4.510
+0.070 (1.58%)
Jun 26, 2026, 4:00 PM EDT - Market closed

BOSC Statistics

Total Valuation

BOSC has a market cap or net worth of $31.79 million. The enterprise value is $23.29 million.

Market Cap 31.79M
Enterprise Value 23.29M

Important Dates

The last earnings date was Thursday, May 28, 2026, before market open.

Earnings Date May 28, 2026
Ex-Dividend Date n/a

Share Statistics

BOSC has 7.05 million shares outstanding. The number of shares has increased by 9.09% in one year.

Current Share Class 7.05M
Shares Outstanding 7.05M
Shares Change (YoY) +9.09%
Shares Change (QoQ) +6.18%
Owned by Insiders (%) 7.72%
Owned by Institutions (%) 13.80%
Float 6.51M

Valuation Ratios

The trailing PE ratio is 9.81 and the forward PE ratio is 9.20.

PE Ratio 9.81
Forward PE 9.20
PS Ratio 0.68
Forward PS 0.61
PB Ratio 1.08
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.70
EV / Sales 0.50
EV / EBITDA 6.67
EV / EBIT 7.69
EV / FCF n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.

Current Ratio 2.84
Quick Ratio 2.28
Debt / Equity 0.07
Debt / EBITDA 0.54
Debt / FCF n/a
Interest Coverage 7.56

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE) 11.52%
Return on Assets (ROA) 4.58%
Return on Invested Capital (ROIC) 14.92%
Return on Capital Employed (ROCE) 9.41%
Weighted Average Cost of Capital (WACC) 10.62%
Revenue Per Employee $558,702
Profits Per Employee $36,012
Employee Count 84
Asset Turnover 1.13
Inventory Turnover 5.00

Taxes

Income Tax -213,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 1.10, so BOSC's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -10.16%
50-Day Moving Average 4.48
200-Day Moving Average 4.75
Relative Strength Index (RSI) 57.12
Average Volume (20 Days) 47,645

Short Selling Information

The latest short interest is 785, so 0.01% of the outstanding shares have been sold short.

Short Interest 785
Short Previous Month 7,082
Short % of Shares Out 0.01%
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, BOSC had revenue of $46.93 million and earned $3.03 million in profits. Earnings per share was $0.46.

Revenue 46.93M
Gross Profit 11.32M
Operating Income 3.03M
Pretax Income 2.81M
Net Income 3.03M
EBITDA 3.49M
EBIT 3.03M
Earnings Per Share (EPS) $0.46
Full Income Statement

Balance Sheet

The company has $10.56 million in cash and $2.05 million in debt, giving a net cash position of $8.51 million or $1.21 per share.

Cash & Cash Equivalents 10.56M
Total Debt 2.05M
Net Cash 8.51M
Net Cash Per Share $1.21
Equity (Book Value) 29.48M
Book Value Per Share 4.18
Working Capital 22.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 461,250
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.12%, with operating and profit margins of 6.46% and 6.45%.

Gross Margin 24.12%
Operating Margin 6.46%
Pretax Margin 5.99%
Profit Margin 6.45%
EBITDA Margin 7.44%
EBIT Margin 6.46%
FCF Margin n/a

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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.09%
Shareholder Yield -9.09%
Earnings Yield 9.51%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

Stock Splits

The last stock split was on December 14, 2012. It was a reverse split with a ratio of 1:4.

Last Split Date Dec 14, 2012
Split Type Reverse
Split Ratio 1:4

Scores

Altman Z-Score n/a
Piotroski F-Score 4