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B.o.s. Better Online Solutions (BOSC)
NASDAQ:BOSC
RESEARCH TOOLSreports
Total Valuation
BOS Better Online Solutions has a market cap or net worth of $27.31M. The enterprise value is $12.83M.
Market Cap$27.31M
Enterprise Value$12.83M
Share Statistics
BOS Better Online Solutions has 5,923,559 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,923,559
Owned by Insiders―
Owned by Institutions4.46%
Financial Efficiency
BOS Better Online Solutions’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee499.36K
Profits Per Employee28.75K
Employee Count80
Asset Turnover1.16
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of BOS Better Online Solutions is 8.26. BOS Better Online Solutions’s PEG ratio is 0.05.
PE Ratio8.26
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.89
Price to FCF-10.13
Price to Operating Cash Flow9.03
PEG Ratio0.05
Income Statement
In the last 12 months, BOS Better Online Solutions had revenue of 39.95M and earned 2.30M in profits. Earnings per share was 0.40.
Revenue39.95M
Gross Profit9.29M
Operating Income1.44M
Pretax Income1.30M
Net Income2.30M
EBITDA2.06M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.82
52-Week Price Change65.83%
50-Day Moving Average3.95
200-Day Moving Average3.52
Relative Strength Index (RSI)61.61
Average Volume (3m)328.15K
Important Dates
BOS Better Online Solutions upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
BOS Better Online Solutions as a current ratio of 2.28, with Debt / Equity ratio of 18.08%
Current Ratio2.28
Quick Ratio1.55
Debt to Market Cap0.07
Net Debt to EBITDA-0.58
Interest Coverage Ratio7.30
Taxes
In the past 12 months, BOS Better Online Solutions has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate-0.77
Enterprise Valuation
BOS Better Online Solutions EV to EBITDA ratio is 8.65, with an EV/FCF ratio of 22.96.
EV to Sales0.45
EV to EBITDA8.65
EV to Free Cash Flow22.96
EV to Operating Cash Flow13.75
Balance Sheet
BOS Better Online Solutions has $2.01M in cash and marketable securities with $2.22M in debt, giving a net cash position of $208.00K billion.
Cash & Marketable Securities$2.01M
Total Debt$2.22M
Net Cash$208.00K
Net Cash Per Share$0.04
Tangible Book Value Per Share$2.90
Margins
Gross margin is 21.83%, with operating margin of 3.60%, and net profit margin of 5.76%.
Gross Margin21.83%
Operating Margin3.60%
Pretax Margin3.25%
Net Profit Margin5.76%
EBITDA Margin5.15%
EBIT Margin3.75%
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 Forecast0.84%
EPS Growth Forecast37.22%