B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
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Total Valuation
BOS Better Online Solutions has a market cap or net worth of $32.29M. The enterprise value is $24.22M.
Market Cap$32.29M
Enterprise Value$24.22M
Share Statistics
BOS Better Online Solutions has 7,049,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,049,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BOS Better Online Solutions’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee632.11K
Profits Per Employee45.14K
Employee Count80
Asset Turnover1.13
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of BOS Better Online Solutions is 7.8. BOS Better Online Solutions’s PEG ratio is 0.16.
PE Ratio7.8
PS Ratio0.56
PB Ratio0.98
Price to Fair Value0.98
Price to FCF6.12
Price to Operating Cash Flow5.76
PEG Ratio0.16
Income Statement
In the last 12 months, BOS Better Online Solutions had revenue of 50.57M and earned 3.61M in profits. Earnings per share was 0.59.
Revenue50.57M
Gross Profit12.07M
Operating Income4.11M
Pretax Income3.50M
Net Income3.61M
EBITDA4.65M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 5.05M and capital expenditures -452.00K, giving a free cash flow of 4.59M billion.
Operating Cash Flow5.05M
Free Cash Flow4.59M
Free Cash Flow per Share0.65
Dividends & Yields
BOS Better Online Solutions pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change30.39%
50-Day Moving Average4.78
200-Day Moving Average4.85
Relative Strength Index (RSI)44.27
Average Volume (3m)63.48K
Important Dates
BOS Better Online Solutions upcoming earnings date is Jun 2, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
BOS Better Online Solutions as a current ratio of 2.70, with Debt / Equity ratio of 9.64%
Current Ratio2.70
Quick Ratio2.20
Debt to Market Cap0.06
Net Debt to EBITDA-1.95
Interest Coverage Ratio6.10
Taxes
In the past 12 months, BOS Better Online Solutions has paid -113.00K in taxes.
Income Tax-113.00K
Effective Tax Rate-0.03
Enterprise Valuation
BOS Better Online Solutions EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 4.14.
EV to Sales0.38
EV to EBITDA4.09
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.77
Balance Sheet
BOS Better Online Solutions has $11.82M in cash and marketable securities with $2.77M in debt, giving a net cash position of $9.06M billion.
Cash & Marketable Securities$11.82M
Total Debt$2.77M
Net Cash$9.06M
Net Cash Per Share$1.28
Tangible Book Value Per Share$4.12
Margins
Gross margin is 23.88%, with operating margin of 8.12%, and net profit margin of 7.14%.
Gross Margin23.88%
Operating Margin8.12%
Pretax Margin6.92%
Net Profit Margin7.14%
EBITDA Margin9.20%
EBIT Margin8.25%
Analyst Forecast
The average price target for BOS Better Online Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.50%
EPS Growth Forecast41.35%