B.O.S. Better Online Solutions Ltd.
NASDAQ Capital MarketTotal Valuation
B.O.S. Better Online Solutions Ltd. carries a market capitalization of 29.89M, placing it among publicly traded companies globally. Its enterprise value stands at 20.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.89M |
| Enterprise Value | 20.41M |
Share Statistics
B.O.S. Better Online Solutions Ltd. currently has 7.05M shares outstanding.
| Shares Outstanding | 7.05M |
| 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 9.56.
| PE Ratio | 9.56 |
| PS Ratio | 0.62 |
| PB Ratio | N/A |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 6.73 |
| EV / FCF | N/A |
Financial Position
B.O.S. Better Online Solutions Ltd. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.84 |
| Quick Ratio | 2.28 |
| Debt / Equity | 6.95 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 340.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, B.O.S. Better Online Solutions Ltd. has paid -213,000.00 in income taxes, reflecting an effective tax rate of 11.44.
| Income Tax | -213,000.00 |
| Effective Tax Rate | 11.44 |
Stock Price Statistics
B.O.S. Better Online Solutions Ltd.'s stock has declined approximately -14.85944% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.85944% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, B.O.S. Better Online Solutions Ltd. generated 46.93M in revenue and converted that into 3.03M in net income, yielding earnings per share of 0.45. EBITDA reached 3.03M, while operating income came in at 3.03M.
| Revenue | 46.93M |
| Gross Profit | 11.32M |
| Operating Income | 3.03M |
| Pretax Income | 2.81M |
| Net Income | 3.03M |
| EBITDA | 3.03M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
B.O.S. Better Online Solutions Ltd. holds 10.56M in cash and equivalents against 2.05M in total debt, resulting in a net debt position of -9.47M.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 2.05M |
| Net Debt | -9.47M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 22.52M |
Margins
B.O.S. Better Online Solutions Ltd. operates with a gross margin of 24.12, reflecting its pricing power and cost economics. The operating margin of 6.46 and net profit margin of 6.45 provide insight into operational efficiency.
| Gross Margin | 24.12 |
| Operating Margin | 6.46 |
| Pretax Margin | 5.99 |
| Profit Margin | 6.45 |
| EBITDA Margin | 6.46 |
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 Date | 12/14/2012 |
| Split Ratio | 4:1 |
Scores
B.O.S. Better Online Solutions Ltd. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |