B.O.S. Better Online Solutions Ltd.(BOSC)Earnings, Financials & Key Ratios
BOSC•NASDAQ
$4.53
$26M mkt cap·11.6× P/E·Price updated May 6, 2026
AboutB.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID), and supply chain solutions for enterprises worldwide. The Intelligent Robotics Division provides custom-made machines for industrial automation and assembly of products and packing that offer technological solutions. The RFID Division provides hardware products, such as thermal and barcode printers; RFID and barcode scanners and readers; wireless, mobile, and forklift terminals; wireless infrastructure; active and passive RFID tags; ribbons, labels, and tags; and RFID systems for libraries. It also develops Warehouse Management System, a data collection solution for logistics management in logistic centers and warehouses; RFID-based systems for tracking inventory in a produce packing house; automatic systems for industrial packing lines; automatic systems to track the production line; and automatic systems to identify and track vehicles for transportation-related settings. In addition, this segment provides maintenance and repair services for data collection equipment, as well as warehouse and on-site service plans; on-site inventory count services in various fields; and asset tagging and counting services for corporate and governmental entities. The Supply Chain Division offers electro-mechanical components, electronics components, communications products, and components consolidation services to aerospace, defense, and other industries. This segment also provides inventory and quality control management of components entering production lines; and inventory management services for ongoing projects. The company markets its products through direct sales and sales agents, as well as through distributors. B.O.S. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.Show more
- Revenue$40M-9.6%
- EBITDA$3M+9.0%
- Net Income$2M+14.7%
- EPS (Diluted)0.39+14.7%
- Gross Margin23.26%+11.6%
- EBITDA Margin7.94%+20.6%
- Operating Margin6.54%+20.5%
- Net Margin5.76%+26.9%
- ROE11.45%+1.3%
- ROIC10.06%+2.6%
- Debt/Equity0.10-17.1%
- Interest Coverage13.26+122.3%
BOSC Key Insights
B.O.S. Better Online Solutions Ltd. (BOSC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BOSC Price & Volume
B.O.S. Better Online Solutions Ltd. (BOSC) stock price & volume — 10-year historical chart
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BOSC Growth Metrics
B.O.S. Better Online Solutions Ltd. (BOSC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.77%
5 Years3.39%
3 Years5.9%
TTM19.5%
Profit CAGR
10 Years-
5 Years-
3 Years72.13%
TTM46.14%
EPS CAGR
10 Years-
5 Years-
3 Years67.43%
TTM34.92%
Return on Capital
10 Years7.58%
5 Years7.88%
3 Years11.23%
Last Year11.54%
BOSC Peer Comparison
B.O.S. Better Online Solutions Ltd. (BOSC) competitors in Enterprise Networking and Wi-Fi — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RFIL | 162.11M | 14.99 | 2141.43 | 24.25% | 0.34% | 0.77% | 0.76 | |
 CLFD | 419.28M | 30.28 | -52.21 | 19.56% | -6.32% | -3.4% | 0.03 | |
 LIQT | 20.79M | 2.16 | -2.43 | 13.03% | -53.25% | -69.97% | 1.17 | |
 AIOT | 450.51M | 3.31 | -7.70 | -7.4% | -6.64% | 0.64 | ||
 SGRP | 17.23M | 0.72 | -5.57 | -5.48% | -14.66% | -129.98% | 0.78 | |
 HNRG | 874.27M | 18.55 | 19.32 | 16.09% | 4.98% | 14.25% | 0.24 | |
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 AVAV | 8.71B | 174.37 | 112.50 | 14.5% | -13.93% | -6.41% | 0.07 |
Compare BOSC vs Peers
B.O.S. Better Online Solutions Ltd. (BOSC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BOSC Income Statement
B.O.S. Better Online Solutions Ltd. (BOSC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 27.43M | 28.93M | 32.65M | 33.82M | 33.55M | 33.63M | 41.51M | 44.18M | 39.95M | 48.33M |
| Revenue Growth % | 7.14% | 5.49% | 12.85% | 3.57% | -0.79% | 0.25% | 23.42% | 6.43% | -9.57% | 19.5% |
| Cost of Goods Sold | 22.11M | 22.59M | 25.91M | 27.16M | 27.43M | 27.05M | 32.45M | 34.97M | 30.66M | 36.9M |
| COGS % of Revenue | 80.62% | 78.07% | 79.35% | 80.31% | 81.77% | 80.42% | 78.17% | 79.16% | 76.74% | - |
| Gross Profit | 5.32M▲ 0% | 6.34M▲ 19.4% | 6.74M▲ 6.3% | 6.66M▼ 1.3% | 6.12M▼ 8.1% | 6.59M▲ 7.6% | 9.06M▲ 37.6% | 9.21M▲ 1.6% | 9.29M▲ 0.9% | 11.44M▲ 0% |
| Gross Margin % | 19.38% | 21.93% | 20.65% | 19.69% | 18.23% | 19.58% | 21.83% | 20.84% | 23.26% | 23.66% |
| Gross Profit Growth % | 3.47% | 19.38% | 6.27% | -1.26% | -8.11% | 7.65% | 37.56% | 1.64% | 0.92% | - |
| Operating Expenses | 4.61M | 5.26M | 5.54M | 6.18M | 5.78M | 6.07M | 7.21M | 6.81M | 6.68M | 7.58M |
| OpEx % of Revenue | 16.8% | 18.18% | 16.96% | 18.28% | 17.23% | 18.04% | 17.37% | 15.42% | 16.73% | - |
| Selling, General & Admin | 4.61M | 5.26M | 5.54M | 6.18M | 5.67M | 5.86M | 7.05M | 6.65M | 6.51M | 7.4M |
| SG&A % of Revenue | 16.8% | 18.18% | 16.96% | 18.28% | 16.9% | 17.43% | 16.97% | 15.06% | 16.29% | - |
| Research & Development | 0 | 0 | 0 | 0 | 112K | 208K | 166K | 158K | 175K | 180K |
| R&D % of Revenue | - | - | - | - | 0.33% | 0.62% | 0.4% | 0.36% | 0.44% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 706K▲ 0% | 1.09M▲ 53.8% | 1.2M▲ 10.9% | 477K▼ 60.4% | 337K▼ 29.4% | 517K▲ 53.4% | 1.85M▲ 257.4% | 2.4M▲ 29.8% | 2.61M▲ 8.9% | 3.85M▲ 0% |
| Operating Margin % | 2.57% | 3.75% | 3.69% | 1.41% | 1% | 1.54% | 4.45% | 5.43% | 6.54% | 7.97% |
| Operating Income Growth % | 2.62% | 53.82% | 10.87% | -60.38% | -29.35% | 53.41% | 257.45% | 29.76% | 8.92% | - |
| EBITDA | 954K | 1.33M | 1.49M | 833K | 648K | 775K | 2.21M | 2.91M | 3.17M | 4.36M |
| EBITDA Margin % | 3.48% | 4.6% | 4.57% | 2.46% | 1.93% | 2.3% | 5.32% | 6.58% | 7.94% | 9.02% |
| EBITDA Growth % | 6.83% | 39.52% | 12.17% | -44.21% | -22.21% | 19.6% | 185.03% | 31.69% | 9.04% | 47.65% |
| D&A (Non-Cash Add-back) | 248K | 245K | 289K | 356K | 311K | 258K | 361K | 511K | 560K | 506K |
| EBIT | 701K | 1.05M | 1.14M | -716K | -655K | 614K | 1.59M | 2.41M | 1.5M | 2.78M |
| Net Interest Income | -307K | -258K | -192K | -245K | -305K | -202K | -306K | -402K | -139K | 481K |
| Interest Income | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 58K | 795K |
| Interest Expense | 307K | 259K | 192K | 245K | 305K | 202K | 306K | 402K | 197K | 314K |
| Other Income/Expense | -339K | -297K | -255K | -1.44M | -1.3M | -105K | -566K | -389K | -1.31M | -1.39M |
| Pretax Income | 367K▲ 0% | 789K▲ 115.0% | 949K▲ 20.3% | -961K▼ 201.3% | -960K▲ 0.1% | 412K▲ 142.9% | 1.28M▲ 211.2% | 2.01M▲ 56.7% | 1.3M▼ 35.3% | 2.46M▲ 0% |
| Pretax Margin % | 1.34% | 2.73% | 2.91% | -2.84% | -2.86% | 1.23% | 3.09% | 4.55% | 3.25% | 5.09% |
| Income Tax | 7K | 16K | -41K | -48K | 0 | -39K | 6K | 4K | -1M | -816K |
| Effective Tax Rate % | 1.91% | 2.03% | -4.32% | 4.99% | 0% | -9.47% | 0.47% | 0.2% | -76.92% | -33.14% |
| Net Income | 360K▲ 0% | 773K▲ 114.7% | 990K▲ 28.1% | -913K▼ 192.2% | -960K▼ 5.1% | 451K▲ 147.0% | 1.28M▲ 182.9% | 2M▲ 57.1% | 2.3M▲ 14.7% | 3.28M▲ 0% |
| Net Margin % | 1.31% | 2.67% | 3.03% | -2.7% | -2.86% | 1.34% | 3.07% | 4.54% | 5.76% | 6.78% |
| Net Income Growth % | 7.78% | 114.72% | 28.07% | -192.22% | -5.15% | 146.98% | 182.93% | 57.13% | 14.71% | 46.14% |
| Net Income (Continuing) | 360K | 773K | 990K | -913K | -960K | 451K | 1.28M | 2M | 2.3M | 3.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.14▲ 0% | 0.24▲ 71.4% | 0.28▲ 16.7% | -0.23▼ 182.1% | -0.22▲ 4.3% | 0.08▲ 137.8% | 0.23▲ 176.8% | 0.34▲ 47.8% | 0.39▲ 14.7% | 0.49▲ 0% |
| EPS Growth % | -17.65% | 71.43% | 16.67% | -182.14% | 4.35% | 137.77% | 176.78% | 47.83% | 14.71% | 34.92% |
| EPS (Basic) | 0.14 | 0.24 | 0.28 | -0.23 | -0.22 | 0.09 | 0.23 | 0.35 | 0.40 | - |
| Diluted Shares Outstanding | 2.59M | 3.17M | 3.5M | 4.05M | 4.3M | 5.42M | 5.59M | 5.91M | 5.89M | 6.66M |
| Basic Shares Outstanding | 2.59M | 3.17M | 3.5M | 4.05M | 4.3M | 5.21M | 5.55M | 5.73M | 5.76M | 6.77M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BOSC Balance Sheet
B.O.S. Better Online Solutions Ltd. (BOSC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 12.72M | 15.72M | 14.07M | 17.32M | 16.53M | 17.87M | 20.57M | 22.02M | 24.36M | 29.14M |
| Cash & Short-Term Investments | 1.29M | 1.53M | 1.41M | 339K | 1.04M | 1.88M | 1.76M | 2.34M | 3.37M | 7.32M |
| Cash Only | 1.29M | 1.53M | 1.41M | 339K | 1.04M | 1.88M | 1.76M | 2.34M | 3.37M | 7.32M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 8.16M | 9.93M | 8.81M | 10.27M | 9.41M | 9.44M | 11.1M | 12.63M | 12.03M | 14.06M |
| Days Sales Outstanding | 108.54 | 125.29 | 98.47 | 110.88 | 102.43 | 102.4 | 97.62 | 104.36 | 109.95 | 111.12 |
| Inventory | 2.31M | 3.24M | 2.87M | 5.41M | 4.87M | 5.57M | 6.43M | 6.07M | 7.87M | 6.62M |
| Days Inventory Outstanding | 38.2 | 52.36 | 40.49 | 72.67 | 64.81 | 75.12 | 72.36 | 63.36 | 93.71 | 71.5 |
| Other Current Assets | 695K | 540K | 752K | 762K | 140K | 242K | 130K | 232K | 185K | 1.14M |
| Total Non-Current Assets | 5.43M | 5.68M | 6.04M | 7.88M | 6.5M | 6.89M | 10.02M | 10.46M | 9.98M | 9.24M |
| Property, Plant & Equipment | 514K | 651K | 1.11M | 1.98M | 1.72M | 2.04M | 4.38M | 4.29M | 4.2M | 4.24M |
| Fixed Asset Turnover | 53.36x | 44.44x | 29.47x | 17.11x | 19.47x | 16.48x | 9.48x | 10.29x | 9.52x | 11.48x |
| Goodwill | 4.68M | 4.68M | 4.68M | 5.15M | 4.68M | 4.68M | 4.89M | 4.89M | 4.19M | 3.49M |
| Intangible Assets | 195K | 138K | 81K | 598K | 40K | 20K | 486K | 1.08M | 422K | 376K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 43K | 220K | 177K | 155K | 59K | 150K | 260K | 196K | 177K | 1.63M |
| Total Assets | 18.14M▲ 0% | 21.41M▲ 18.0% | 20.11M▼ 6.1% | 25.2M▲ 25.3% | 23.03M▼ 8.6% | 24.76M▲ 7.5% | 30.59M▲ 23.6% | 32.48M▲ 6.2% | 34.34M▲ 5.7% | 38.38M▲ 0% |
| Asset Turnover | 1.51x | 1.35x | 1.62x | 1.34x | 1.46x | 1.36x | 1.36x | 1.36x | 1.16x | 1.29x |
| Asset Growth % | 7.84% | 17.98% | -6.05% | 25.3% | -8.62% | 7.51% | 23.58% | 6.16% | 5.73% | 61.47% |
| Total Current Liabilities | 6.62M | 8.38M | 6.43M | 10.01M | 8.91M | 8.75M | 11.2M | 10.9M | 10.66M | 10.57M |
| Accounts Payable | 4.6M | 5.95M | 4.11M | 6.5M | 5.49M | 5.2M | 7.98M | 7.71M | 6.36M | 5.25M |
| Days Payables Outstanding | 75.95 | 96.17 | 57.85 | 87.4 | 73.07 | 70.17 | 89.8 | 80.47 | 75.75 | 62.98 |
| Short-Term Debt | 400K | 505K | 467K | 664K | 815K | 740K | 586K | 170K | 439K | 137K |
| Deferred Revenue (Current) | 680K | 798K | 768K | 836K | 601K | 917K | 542K | 600K | 2M | 7.72M |
| Other Current Liabilities | 259K | 304K | 303K | 134K | 459K | 355K | 766K | 1.21M | 66K | 3.21M |
| Current Ratio | 1.92x | 1.88x | 2.19x | 1.73x | 1.86x | 2.04x | 1.84x | 2.02x | 2.28x | 2.28x |
| Quick Ratio | 1.57x | 1.49x | 1.74x | 1.19x | 1.31x | 1.41x | 1.26x | 1.46x | 1.55x | 1.55x |
| Cash Conversion Cycle | 70.79 | 81.48 | 81.11 | 96.15 | 94.16 | 107.35 | 80.17 | 87.24 | 127.91 | 119.64 |
| Total Non-Current Liabilities | 2.94M | 2.81M | 2.17M | 2.63M | 2.25M | 1.66M | 2.77M | 2.74M | 2.35M | 2.58M |
| Long-Term Debt | 2.73M | 2.52M | 1.87M | 2.04M | 1.22M | 681K | 1.29M | 1.15M | 980K | 989K |
| Capital Lease Obligations | 0 | 0 | 0 | 289K | 367K | 565K | 827K | 759K | 576K | 2.38M |
| Deferred Tax Liabilities | -15K | 0 | 0 | -319K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 209K | 286K | 301K | 303K | 364K | 280K | 404K | 490K | 498K | 2.32M |
| Total Liabilities | 9.56M | 11.19M | 8.6M | 12.64M | 11.16M | 10.41M | 13.96M | 13.64M | 13.01M | 13.15M |
| Total Debt | 3.13M | 3.03M | 2.33M | 3.54M | 2.96M | 2.52M | 3.01M | 2.31M | 2.17M | 1.96M |
| Net Debt | 1.85M | 1.5M | 924K | 3.21M | 1.92M | 649K | 1.25M | -30K | -1.2M | -5.36M |
| Debt / Equity | 0.37x | 0.30x | 0.20x | 0.28x | 0.25x | 0.18x | 0.18x | 0.12x | 0.10x | 0.10x |
| Debt / EBITDA | 3.29x | 2.27x | 1.56x | 4.26x | 4.56x | 3.26x | 1.36x | 0.80x | 0.68x | 0.45x |
| Net Debt / EBITDA | 1.94x | 1.12x | 0.62x | 3.85x | 2.96x | 0.84x | 0.56x | -0.01x | -0.38x | -0.38x |
| Interest Coverage | 2.30x | 4.19x | 6.27x | 1.95x | 1.10x | 2.56x | 6.04x | 5.97x | 13.26x | 8.84x |
| Total Equity | 8.58M▲ 0% | 10.22M▲ 19.0% | 11.51M▲ 12.7% | 12.56M▲ 9.1% | 11.87M▼ 5.5% | 14.35M▲ 20.9% | 16.63M▲ 15.9% | 18.84M▲ 13.3% | 21.33M▲ 13.2% | 25.23M▲ 0% |
| Equity Growth % | 31.96% | 19.04% | 12.65% | 9.09% | -5.48% | 20.88% | 15.94% | 13.26% | 13.23% | 72.81% |
| Book Value per Share | 3.31 | 3.22 | 3.29 | 3.10 | 2.76 | 2.65 | 2.98 | 3.19 | 3.62 | 3.79 |
| Total Shareholders' Equity | 8.58M | 10.22M | 11.51M | 12.56M | 11.87M | 14.35M | 16.63M | 18.84M | 21.33M | 25.23M |
| Common Stock | 61.49M | 70.86M | 75.32M | 80.48M | 82.83M | 84.85M | 86.01M | 86.21M | 86.4M | 25.23M |
| Retained Earnings | -70.61M | -69.83M | -68.84M | -69.75M | -70.72M | -70.26M | -69.13M | -67.13M | -64.83M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -275K | -220K | -333K | -233K | -243K | -243K | -243K | -243K | -243K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BOSC Cash Flow Statement
B.O.S. Better Online Solutions Ltd. (BOSC) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -361K | 355K | 743K | -915K | 1.06M | 9K | 1.28M | 1.83M | 1.29M | 1.29M |
| Operating CF Margin % | -1.32% | 1.23% | 2.28% | -2.71% | 3.15% | 0.03% | 3.09% | 4.14% | 3.24% | - |
| Operating CF Growth % | -197.57% | 198.34% | 109.3% | -223.15% | 215.63% | -99.15% | 14155.56% | 42.56% | -29.25% | 0% |
| Net Income | 360K | 773K | 990K | -913K | -960K | 451K | 1.28M | 2M | 2.3M | 3.28M |
| Depreciation & Amortization | 248K | 245K | 289K | 1.33M | 310K | 258K | 361K | 511K | 560K | 0 |
| Stock-Based Compensation | 124K | 60K | 67K | 81K | 65K | 67K | 97K | 98K | 74K | 41K |
| Deferred Taxes | 56K | 232K | -225K | 203K | 949K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -116K | 92K | 15K | 2K | 214K | -45K | -87K | 16K | 1.18M | -3.32M |
| Working Capital Changes | -1.03M | -1.05M | -393K | -1.61M | 480K | -722K | -364K | -801K | -2.82M | 0 |
| Change in Receivables | -857K | -1.88M | 1.18M | -1.97M | 891K | -37K | -1.63M | -1.59M | 470K | 0 |
| Change in Inventory | 189K | -926K | 366K | -2.13M | 575K | -515K | -1.07M | 453K | -1.94M | 0 |
| Change in Payables | -70K | 1.35M | -1.84M | 2.4M | -1.01M | -292K | 2.79M | -274K | -1.35M | 0 |
| Cash from Investing | -268K | -344K | -689K | -2.22M | 71K | -379K | -3.09M | -772K | -519K | 0 |
| Capital Expenditures | -139K | -368K | -689K | -335K | -84K | -379K | -2.43M | -341K | -519K | 0 |
| CapEx % of Revenue | 0.51% | 1.27% | 2.11% | 0.99% | 0.25% | 1.13% | 5.85% | 0.77% | 1.3% | - |
| Acquisitions | -154K | 53K | 0 | -1.9M | 98K | 0 | -664K | -431K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10K | 53K | 0 | 10K | 98K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 496K | 236K | -92K | 1.97M | -532K | 1.31M | 1.58M | -389K | 217K | 0 |
| Debt Issued (Net) | -794K | -370K | -469K | 158K | -827K | -649K | 670K | -491K | 98K | 0 |
| Equity Issued (Net) | 1000K | 606K | 377K | 1000K | 102K | 1000K | 912K | 102K | 69K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 30K | 0 | 0 | 316K | 193K | 119K | 2K | 0 | 50K | 0 |
| Net Change in Cash | -133K▲ 0% | 247K▲ 285.7% | -38K▼ 115.4% | -1.16M▼ 2960.5% | 597K▲ 151.3% | 941K▲ 57.6% | -224K▼ 123.8% | 668K▲ 398.2% | 992K▲ 48.5% | 0▲ 0% |
| Free Cash Flow | -500K▲ 0% | -13K▲ 97.4% | 54K▲ 515.4% | -1.25M▼ 2414.8% | 974K▲ 177.9% | -370K▼ 138.0% | -1.14M▼ 209.2% | 1.49M▲ 230.1% | 775K▼ 47.9% | 0▲ 0% |
| FCF Margin % | -1.82% | -0.04% | 0.17% | -3.7% | 2.9% | -1.1% | -2.76% | 3.37% | 1.94% | - |
| FCF Growth % | -264.47% | 97.4% | 515.38% | -2414.81% | 177.92% | -137.99% | -209.19% | 230.07% | -47.92% | - |
| FCF per Share | -0.19 | -0.00 | 0.02 | -0.31 | 0.23 | -0.07 | -0.20 | 0.25 | 0.13 | 0.13 |
| FCF Conversion (FCF/Net Income) | -1.00x | 0.46x | 0.75x | 1.00x | -1.10x | 0.02x | 1.01x | 0.91x | 0.56x | 0.00x |
| Interest Paid | 190K | 161K | 0 | 98K | 0 | 0 | 0 | 0 | 102K | 0 |
| Taxes Paid | 12K | 7K | -15K | 31K | 0 | 0 | 0 | 0 | 0 | 0 |
BOSC Key Ratios
B.O.S. Better Online Solutions Ltd. (BOSC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.77% | 8.22% | 9.11% | -7.59% | -7.86% | 3.44% | 8.24% | 11.3% | 11.45% | 12.99% |
| Return on Invested Capital (ROIC) | 5.47% | 7.36% | 7.48% | 2.54% | 1.71% | 2.69% | 8.43% | 9.8% | 10.06% | 10.06% |
| Gross Margin | 19.38% | 21.93% | 20.65% | 19.69% | 18.23% | 19.58% | 21.83% | 20.84% | 23.26% | 23.66% |
| Net Margin | 1.31% | 2.67% | 3.03% | -2.7% | -2.86% | 1.34% | 3.07% | 4.54% | 5.76% | 6.78% |
| Debt / Equity | 0.37x | 0.30x | 0.20x | 0.28x | 0.25x | 0.18x | 0.18x | 0.12x | 0.10x | 0.10x |
| Interest Coverage | 2.30x | 4.19x | 6.27x | 1.95x | 1.10x | 2.56x | 6.04x | 5.97x | 13.26x | 8.84x |
| FCF Conversion | -1.00x | 0.46x | 0.75x | 1.00x | -1.10x | 0.02x | 1.01x | 0.91x | 0.56x | 0.00x |
| Revenue Growth | 7.14% | 5.49% | 12.85% | 3.57% | -0.79% | 0.25% | 23.42% | 6.43% | -9.57% | 19.5% |
BOSC Frequently Asked Questions
B.O.S. Better Online Solutions Ltd. (BOSC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
B.O.S. Better Online Solutions Ltd. (BOSC) reported $48.3M in revenue for fiscal year 2024. This represents a 553% increase from $7.4M in 1996.
B.O.S. Better Online Solutions Ltd. (BOSC) saw revenue decline by 9.6% over the past year.
Yes, B.O.S. Better Online Solutions Ltd. (BOSC) is profitable, generating $3.3M in net income for fiscal year 2024 (5.8% net margin).
Dividend & Returns
B.O.S. Better Online Solutions Ltd. (BOSC) has a return on equity (ROE) of 11.5%. This is reasonable for most industries.
B.O.S. Better Online Solutions Ltd. (BOSC) generated $0.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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B.O.S. Better Online Solutions Ltd. (BOSC) financial analysis — history, returns, DCA and operating performance tools
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