NASDAQ : BOSC

B.O.S. Better Online Solutions Ltd. — Key statistics

Technology · Communication Equipment · Israel

Last price 4.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 30.92M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap30.50M
Enterprise Value22.26M

Dates

MeasureValue
Earnings DateNov 30, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class7.06M
Shares Outstanding7.06M
Shares Change (YoY)+9.04%
Shares Change (QoQ)-0.06%
Owned by Insiders (%)8.05%
Owned by Institutions (%)20.62%
Float6.49M

Ratios

MeasureValue
PE Ratio8.00
Forward PE8.00
PS Ratio0.59
Forward PS0.54
PB Ratio0.97
P/TBV Ratio1.10
P/FCF Ratio8.93
P/OCF Ratio7.82
PEG Ration/a

Evratios

MeasureValue
EV / Earnings5.96
EV / Sales0.43
EV / EBITDA5.41
EV / EBIT6.49
EV / FCF6.46

Financialposition

MeasureValue
Current Ratio2.73
Quick Ratio2.17
Debt / Equity0.07
Debt / EBITDA0.50
Debt / FCF0.64
Interest Coverage4.89

Financialefficiency

MeasureValue
Return on Equity (ROE)13.16%
Return on Assets (ROA)4.84%
Return on Invested Capital (ROIC)15.28%
Return on Capital Employed (ROCE)9.90%
Weighted Average Cost of Capital (WACC)11.19%
Revenue Per Employee$598,310
Profits Per Employee$43,179
Employee Count84
Asset Turnover1.17
Inventory Turnover5.21

Taxes

MeasureValue
Income Tax-214,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.08
52-Week Price Change-28.52%
50-Day Moving Average4.55
200-Day Moving Average4.59
Relative Strength Index (RSI)37.87
Average Volume (20 Days)27,337

Shortselling

MeasureValue
Short Interest3,643
Short Previous Month22,510
Short % of Shares Out0.05%
Short % of Floatn/a
Short Ratio (days to cover)0.15

Incomestatement

MeasureValue
Revenue50.26M
Gross Profit12.10M
Operating Income3.33M
Pretax Income3.41M
Net Income3.63M
EBITDA3.99M
EBIT3.33M
Earnings Per Share (EPS)$0.54

Balancesheet

MeasureValue
Cash & Cash Equivalents10.38M
Total Debt2.14M
Net Cash8.24M
Net Cash Per Share$1.17
Equity (Book Value)30.88M
Book Value Per Share4.37
Working Capital24.09M

Cashflow

MeasureValue
Operating Cash Flow3.82M
Capital Expenditures-475,000
Depreciation & Amortization661,000
Net Borrowing-310,000
Free Cash Flow3.35M
FCF Per Share$0.47

Margins

MeasureValue
Gross Margin24.07%
Operating Margin6.63%
Pretax Margin6.79%
Profit Margin7.22%
EBITDA Margin7.95%
EBIT Margin6.63%
FCF Margin6.66%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-9.04%
Shareholder Yieldn/a
Earnings Yield12.49%
FCF Yield11.20%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 14, 2012
Split TypeReverse
Split Ratio1:4

Scores

MeasureValue
Altman Z-Score1.25
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside