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B.O.S. Better Online Solutions Ltd.

B.O.S. Better Online Solutions Ltd.

BOSC
B.O.S. Better Online Solutions Ltd.US flagNASDAQ Capital Market
4.63
USD
- -
- -
32.64MMarket Cap

Total Valuation

B.O.S. Better Online Solutions Ltd. carries a market capitalization of 32.64M, placing it among publicly traded companies globally. Its enterprise value stands at 23.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.64M
Enterprise Value23.46M

Share Statistics

B.O.S. Better Online Solutions Ltd. currently has 7.06M shares outstanding.

Shares Outstanding7.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

B.O.S. Better Online Solutions Ltd. trades at a trailing price-to-earnings ratio of 8.32. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.03.

PE Ratio8.32
PS Ratio0.60
PB Ratio1.03
P/TBV Ratio1.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA7.04
EV / EBIT7.04
EV / FCFN/A

Financial Position

B.O.S. Better Online Solutions Ltd. maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.73
Quick Ratio2.17
Debt / Equity6.91
Debt / EBITDA0.64
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.16
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)36.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.21

Taxes

Over the trailing twelve months, B.O.S. Better Online Solutions Ltd. has paid -214,000.00 in income taxes, reflecting an effective tax rate of 11.31.

Income Tax-214,000.00
Effective Tax Rate11.31

Stock Price Statistics

B.O.S. Better Online Solutions Ltd.'s stock has declined approximately -2.73109% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 4.62.

Beta (5Y)N/A
52-Week Price Change-2.73109%
50-Day Moving Average4.61
200-Day Moving Average4.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, B.O.S. Better Online Solutions Ltd. generated 50.26M in revenue and converted that into 3.63M in net income, yielding earnings per share of 0.52. EBITDA reached 3.33M, while operating income came in at 3.33M.

Revenue50.26M
Gross Profit12.10M
Operating Income3.33M
Pretax Income3.41M
Net Income3.63M
EBITDA3.33M
EBIT3.33M
Earnings Per Share (EPS)0.52

Balance Sheet

B.O.S. Better Online Solutions Ltd. holds 10.38M in cash and equivalents against 2.14M in total debt, resulting in a net debt position of -9.27M. Total book value stands at 30.88M, with working capital of 24.09M providing operational flexibility.

Cash & Cash Equivalents10.38M
Total Debt2.14M
Net Debt-9.27M
Equity (Book Value)30.88M
Book Value Per Share4.37
Working Capital24.09M

Margins

B.O.S. Better Online Solutions Ltd. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 6.63 and net profit margin of 7.21 provide insight into operational efficiency.

Gross Margin24.07
Operating Margin6.63
Pretax Margin6.79
Profit Margin7.21
EBITDA Margin6.63

Stock Splits

B.O.S. Better Online Solutions Ltd.'s most recent stock split took place on December 14, 2012 with a 4:1 split ratio.

Last Split Date12/14/2012
Split Ratio4:1

Scores

B.O.S. Better Online Solutions Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.20