Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
B.O.S. Better On-Line Solutions Ltd. (BOSC)
BOS Better Online Solutions Ltd is a provider of Intelligent Robotics and Supply Chain solutions for enterprises. The company manages its business in three reportable divisions: the Intelligent Robotics segment, the RFID Division segment, and the Supply Chain Solutions segment. The majority of revenue derives from Supply Chain Solutions which distributes electro-mechanical components, mainly to customers in the aerospace, defense, and other industries, and is a supply chain service provider for aviation customers that seek a comprehensive solution to their components-supply needs. Geographically company derives the majority of its revenue from Israel.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/02/1996
Market Cap
16,668,625
Shares Outstanding
5,750,000
Weighted SO
5,748,000
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8500
Last Div
0.0000
Range
2.39-4.16
Chg
0.0899
Avg Vol
17648
Mkt Cap
16668625
Exch
NASDAQ
Country
IL
Phone
972 3 954 2000
DCF Diff
3.3814
DCF
-0.4815
Div Yield
0.0000
P/S
0.3847
EV Multiple
6.0855
P/FV
0.8504
Div Yield %
0.0000
P/E
7.9716
PEG
1.0880
Payout
0.0000
Current Ratio
2.0268
Quick Ratio
1.5238
Cash Ratio
0.2536
DSO
112.7335
DIO
61.5782
Op Cycle
174.3117
DPO
88.9807
CCC
85.3310
Gross Margin
0.2102
Op Margin
0.0541
Pretax Margin
0.0483
Net Margin
0.0483
Eff Tax Rate
-0.1261
ROA
0.0621
ROE
0.1117
ROCE
0.1056
NI/EBT
0.9986
EBT/EBIT
0.8941
EBIT/Rev
0.0541
Debt Ratio
0.0435
D/E
0.0747
LT Debt/Cap
0.0528
Total Debt/Cap
0.0695
Int Coverage
7.0755
CF/Debt
0.3811
Equity Multi
1.7169
Rec Turnover
3.2377
Pay Turnover
4.1020
Inv Turnover
5.9274
FA Turnover
10.1604
Asset Turnover
1.2873
OCF/Share
0.0971
FCF/Share
0.0971
Cash/Share
0.5064
OCF/Sales
0.0129
FCF/OCF
1.0000
CF Coverage
0.3811
ST Coverage
1.5040
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.8504
P/B
0.8504
P/S
0.3847
P/E
7.9716
P/FCF
29.8721
P/OCF
29.8721
P/CF
29.8721
PEG
1.0880
P/S
0.3847
EV Multiple
6.0855
P/FV
0.8504
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.09M | ▲ 9.35M | ▲ 10.43M | ▼ 9.08M | ▲ 11.33M | ▼ 11.29M | ▼ 10.89M |
Cost Of Revenue | 7.17M | ▲ 7.47M | ▲ 8.53M | ▼ 7.35M | ▲ 8.74M | ▼ 8.73M | ▲ 8.80M |
Gross Profit | 1.92M | ▼ 1.89M | ▲ 1.90M | ▼ 1.73M | ▲ 2.59M | ▼ 2.56M | ▼ 2.09M |
Gross Profit Ratio | 0.21 | ▼ 0.20 | ▼ 0.18 | ▲ 0.19 | ▲ 0.23 | ▼ 0.23 | ▼ 0.19 |
Research And Development Expenses | 0.00 | 0.00 | ▲ 41.00K | ▲ 54.00K | ▼ 38.00K | ▲ 44.00K | 44.00K |
General And Administrative Expenses | 532.00K | ▲ 623.00K | ▼ 496.00K | ▲ 563.00K | ▲ 564.00K | ▼ 508.00K | ▼ 420.00K |
Selling And Marketing Expenses | 980.00K | ▲ 1.14M | ▼ 989.00K | ▲ 1.05M | ▲ 1.38M | ▼ 1.16M | ▲ 1.28M |
Selling General And Administrative Expenses | 1.51M | ▲ 1.76M | ▼ 1.49M | ▲ 1.62M | ▲ 1.94M | ▼ 1.67M | ▲ 1.70M |
Other Expenses | 0.00 | 0.00 | ▼ -11.00K | ▲ 0.00 | ▼ -39.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 1.51M | ▲ 1.76M | ▼ 1.53M | ▲ 1.67M | ▲ 1.94M | ▼ 1.71M | ▲ 1.74M |
Cost And Expenses | 8.68M | ▲ 9.23M | ▲ 10.05M | ▼ 9.02M | ▲ 10.68M | ▼ 10.44M | ▲ 10.54M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 226.00K | ▼ 0.00 | ▲ 31.00K |
Interest Expense | 85.00K | ▲ 90.00K | ▲ 113.00K | ▼ -2.00K | ▼ -226.00K | ▲ 105.00K | ▼ 0.00 |
Depreciation And Amortization | 0.00 | ▲ 356.00K | ▼ -11.00K | ▲ 2.00K | ▲ 341.00K | ▼ 136.00K | ▲ 138.00K |
Ebitda | 410.00K | ▼ 124.00K | ▲ 361.00K | ▼ 58.00K | ▲ 652.00K | ▲ 982.00K | ▼ 486.00K |
Ebitda Ratio | 0.05 | ▼ 0.01 | ▲ 0.03 | ▼ 0.01 | ▲ 0.06 | ▲ 0.09 | ▼ 0.04 |
Operating Income | 410.00K | ▼ -232.00K | ▲ 372.00K | ▼ 58.00K | ▲ 311.00K | ▲ 846.00K | ▼ 348.00K |
Operating Income Ratio | 0.05 | ▼ -0.02 | ▲ 0.04 | ▼ 0.01 | ▲ 0.03 | ▲ 0.07 | ▼ 0.03 |
Total Other Income Expenses Net | -85.00K | ▼ -356.00K | ▲ -11.00K | ▲ 2.00K | ▲ 226.00K | ▼ -105.00K | ▲ 83.00K |
Income Before Tax | 325.00K | ▼ -322.00K | ▲ 248.00K | ▼ 60.00K | ▲ 537.00K | ▲ 741.00K | ▼ 431.00K |
Income Before Tax Ratio | 0.04 | ▼ -0.03 | ▲ 0.02 | ▼ 0.01 | ▲ 0.05 | ▲ 0.07 | ▼ 0.04 |
Income Tax Expense | -52.00K | ▲ 13.00K | ▲ 113.00K | ▼ -40.00K | ▲ 6.00K | ▼ 1.00 | ▲ 4.00K |
Net Income | 377.00K | ▼ -335.00K | ▲ 248.00K | ▼ 100.00K | ▲ 531.00K | ▲ 741.00K | ▼ 427.00K |
Net Income Ratio | 0.04 | ▼ -0.04 | ▲ 0.02 | ▼ 0.01 | ▲ 0.05 | ▲ 0.07 | ▼ 0.04 |
Eps | 0.11 | ▼ -0.08 | ▲ 0.06 | ▼ 0.02 | ▲ 0.09 | ▲ 0.13 | ▼ 0.07 |
Eps Diluted | 0.11 | ▼ -0.08 | ▲ 0.06 | ▼ 0.02 | ▲ 0.09 | ▲ 0.13 | ▼ 0.07 |
Weighted Average Shs Out | 3.55M | ▲ 4.26M | ▲ 4.35M | ▲ 5.25M | ▲ 5.70M | ▲ 5.75M | 5.75M |
Weighted Average Shs Out Dil | 3.55M | ▲ 4.26M | ▲ 4.35M | ▲ 5.25M | ▲ 5.70M | ▲ 5.83M | ▲ 5.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.41M | ▼ 339.00K | ▲ 1.04M | ▲ 1.88M | ▼ 1.76M | ▲ 2.91M | ▼ 2.56M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.41M | ▼ 339.00K | ▲ 1.04M | ▲ 1.88M | ▼ 1.76M | ▲ 2.91M | ▼ 2.56M |
Net Receivables | 9.45M | ▲ 11.34M | ▼ 10.48M | ▼ 10.19M | ▲ 12.25M | ▲ 13.38M | ▼ 12.63M |
Inventory | 2.87M | ▲ 5.41M | ▼ 4.87M | ▲ 5.57M | ▲ 6.43M | ▼ 5.77M | ▲ 6.39M |
Other Current Assets | 96.00K | ▲ 129.00K | ▼ 26.00K | ▲ 242.00K | ▼ 130.00K | ▲ 1.20M | ▼ 432.00K |
Total Current Assets | 14.07M | ▲ 17.32M | ▼ 16.53M | ▲ 17.87M | ▲ 20.57M | ▲ 23.26M | ▼ 22.02M |
Property Plant Equipment Net | 1.11M | ▲ 1.98M | ▼ 1.72M | ▲ 2.04M | ▲ 4.38M | ▼ 4.26M | ▲ 4.29M |
Goodwill | 4.68M | ▲ 5.15M | ▼ 4.68M | 4.68M | ▲ 4.90M | 4.90M | 4.90M |
Intangible Assets | 81.00K | ▲ 598.00K | ▼ 40.00K | ▼ 20.00K | ▲ 486.00K | ▲ 1.03M | ▲ 1.08M |
Goodwill And Intangible Assets | 4.76M | ▲ 5.75M | ▼ 4.72M | ▼ 4.70M | ▲ 5.38M | ▲ 5.93M | ▲ 5.97M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 177.00K | ▼ 155.00K | ▼ 59.00K | ▲ 150.00K | ▲ 260.00K | ▼ 204.00K | ▼ 196.00K |
Total Non Current Assets | 6.04M | ▲ 7.88M | ▼ 6.50M | ▲ 6.89M | ▲ 10.02M | ▲ 10.39M | ▲ 10.46M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.11M | ▲ 25.20M | ▼ 23.03M | ▲ 24.76M | ▲ 30.60M | ▲ 33.66M | ▼ 32.48M |
Account Payables | 4.11M | ▲ 6.50M | ▼ 5.49M | ▼ 5.20M | ▲ 7.98M | ▲ 8.34M | ▼ 7.71M |
Short Term Debt | 467.00K | ▲ 1.22M | ▲ 1.37M | ▼ 1.28M | ▼ 887.00K | ▼ 371.00K | ▲ 405.00K |
Tax Payables | 10.00K | ▼ 3.00K | ▲ 12.00K | ▼ 6.00K | ▲ 344.00K | ▼ 0.00 | 0.00 |
Deferred Revenue | 768.00K | ▲ 836.00K | ▼ 601.00K | ▲ 917.00K | ▼ 542.00K | ▲ 617.00K | ▼ 600.00K |
Other Current Liabilities | 1.09M | ▲ 1.46M | ▼ 1.44M | ▼ 1.36M | ▲ 1.78M | ▲ 2.15M | ▲ 2.19M |
Total Current Liabilities | 6.43M | ▲ 10.01M | ▼ 8.91M | ▼ 8.75M | ▲ 11.20M | ▲ 11.48M | ▼ 10.90M |
Long Term Debt | 1.87M | ▲ 2.33M | ▼ 1.58M | ▼ 1.25M | ▲ 2.12M | ▼ 1.09M | ▲ 1.15M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 303.00K | ▼ 132.00K | ▲ 241.00K | ▲ 317.00K | ▲ 339.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -367.00K | ▲ 0.00 | 0.00 | ▲ 698.00K | ▲ 759.00K |
Other Non Current Liabilities | 301.00K | ▲ 303.00K | ▲ 731.00K | ▼ 280.00K | ▲ 404.00K | ▲ 468.00K | ▲ 490.00K |
Total Non Current Liabilities | 2.17M | ▲ 2.63M | ▼ 2.25M | ▼ 1.66M | ▲ 2.77M | ▼ 2.58M | ▲ 2.74M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 840.00K | ▲ 924.00K | ▲ 1.10M | ▲ 1.13M | ▼ 698.00K | ▲ 759.00K |
Total Liabilities | 8.60M | ▲ 12.64M | ▼ 11.16M | ▼ 10.41M | ▲ 13.96M | ▲ 14.05M | ▼ 13.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 75.32M | ▲ 80.48M | ▲ 82.83M | ▲ 84.85M | ▲ 86.01M | ▼ 0.00 | ▲ 86.21M |
Retained Earnings | -68.84M | ▼ -69.76M | ▼ -70.72M | ▲ -70.26M | ▲ -69.13M | ▲ 0.00 | ▼ -67.13M |
Accumulated Other Comprehensive Income Loss | -333.00K | ▲ -233.00K | ▼ -243.00K | -243.00K | -243.00K | ▲ 0.00 | ▼ -243.00K |
Other Total Stockholders Equity | 5.37M | ▼ 2.06M | ▼ 0.00 | ▲ 14.35M | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 11.51M | ▲ 12.56M | ▼ 11.87M | ▲ 14.35M | ▲ 16.63M | ▲ 19.60M | ▼ 18.84M |
Total Equity | 11.51M | ▲ 12.56M | ▼ 11.87M | ▲ 14.35M | ▲ 16.63M | ▲ 19.60M | ▼ 18.84M |
Total Liabilities And Stockholders Equity | 20.11M | ▲ 25.20M | ▼ 23.03M | ▲ 24.76M | ▲ 30.60M | ▲ 33.66M | ▼ 32.48M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 20.11M | ▲ 25.20M | ▼ 23.03M | ▲ 24.76M | ▲ 30.60M | ▲ 33.66M | ▼ 32.48M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.33M | ▲ 3.55M | ▼ 2.96M | ▼ 2.52M | ▲ 3.01M | ▼ 2.16M | ▲ 2.31M |
Net Debt | 924.00K | ▲ 3.21M | ▼ 1.92M | ▼ 649.00K | ▲ 1.25M | ▼ -749.00K | ▲ -247.00K |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 157.00K | ▲ 787.00K | ▼ -1.12M | ▲ 257.00K | ▲ 1.67M | ▼ 531.00K | ▼ 426.00K |
Depreciation And Amortization | 248.00K | ▲ 289.00K | ▲ 1.33M | ▼ 310.00K | ▼ 258.00K | ▼ 107.00K | ▼ 0.00 |
Deferred Income Tax | 668.00K | ▼ -1.55M | ▲ 4.10M | ▼ -1.47M | ▲ 552.00K | ▲ 3.17M | ▼ 0.00 |
Stock Based Compensation | 124.00K | ▼ 67.00K | ▲ 81.00K | ▼ 65.00K | ▲ 67.00K | ▼ 22.00K | ▲ 25.00K |
Change In Working Capital | -668.00K | ▲ 1.55M | ▼ -4.10M | ▲ 1.47M | ▼ -552.00K | ▼ -2.69M | ▲ 0.00 |
Accounts Receivables | -857.00K | ▲ 1.18M | ▼ -1.97M | ▲ 891.00K | ▼ -37.00K | ▼ -1.63M | ▲ 0.00 |
Inventory | 189.00K | ▲ 366.00K | ▼ -2.13M | ▲ 575.00K | ▼ -515.00K | ▼ -1.07M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 668.00K | ▼ -1.55M | ▲ 4.10M | ▼ -1.47M | ▲ 552.00K | ▲ 2.69M | ▼ 0.00 |
Other Non Cash Items | -1.46M | ▲ -970.00K | ▼ -1.78M | ▲ -145.00K | ▼ -2.56M | ▲ -553.00K | ▲ -451.00K |
Net Cash Provided By Operating Activities | -931.00K | ▲ 173.00K | ▼ -1.49M | ▲ 487.00K | ▼ -562.00K | ▲ 712.00K | ▼ 0.00 |
Investments In Property Plant And Equipment | -139.00K | ▼ -689.00K | ▲ -335.00K | ▲ -84.00K | ▼ -379.00K | ▼ -2.43M | ▲ 0.00 |
Acquisitions Net | -154.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -163.00K | ▼ -188.00K | ▼ -2.07M | ▲ 207.00K | ▼ 52.00K | ▼ -612.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -456.00K | ▼ -877.00K | ▼ -2.41M | ▲ 123.00K | ▼ -327.00K | ▼ -3.04M | ▲ 0.00 |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.02M | ▼ 432.00K | ▲ 2.50M | ▼ -564.00K | ▲ 1.28M | ▲ 1.55M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 1.02M | ▼ 432.00K | ▲ 2.50M | ▼ -564.00K | ▲ 1.28M | ▲ 1.55M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 648.00K | ▲ 1.01M | ▼ 971.00K | ▼ 0.00 | 0.00 | ▲ 1.33M | ▼ 0.00 |
Net Change In Cash | 281.00K | ▲ 737.00K | ▼ -426.00K | ▲ 46.00K | ▲ 390.00K | ▲ 551.00K | ▼ 0.00 |
Cash At End Of Period | 1.29M | ▲ 1.74M | ▼ 579.00K | ▲ 1.18M | ▲ 2.12M | ▼ 1.89M | ▼ 0.00 |
Cash At Beginning Of Period | 1.01M | 1.01M | 1.01M | ▲ 1.13M | ▲ 1.73M | ▼ 1.34M | ▼ 0.00 |
Operating Cash Flow | -931.00K | ▲ 173.00K | ▼ -1.49M | ▲ 487.00K | ▼ -562.00K | ▲ 712.00K | ▼ 0.00 |
Capital Expenditure | -139.00K | ▼ -689.00K | ▲ -335.00K | ▲ -84.00K | ▼ -379.00K | ▼ -2.43M | ▲ 0.00 |
Free Cash Flow | -1.07M | ▲ -516.00K | ▼ -1.82M | ▲ 403.00K | ▼ -941.00K | ▼ -1.72M | ▲ 0.00 |
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