BOSCNasdaqComputer Communications EquipmentFiscal year ends December 31
BOS BETTER ONLINE SOLUTIONS LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$4.29+0.08 (+1.90%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 7.5
- Dividend yield
- –
Bos Better Online Solutions statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Market Cap | $30.15M | $1.37B |
| Enterprise Value | $20.36M | $1.36B |
| PE Ratio | 7.53 | 29.21 |
| PS Ratio | 0.60 | 2.23 |
| PB Ratio | 1.05 | 2.78 |
| P/TBV Ratio | 1.19 | 3.90 |
| P/FCF Ratio | 6.56 | 22.36 |
| P/OCF Ratio | 5.98 | 17.09 |
Enterprise value
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| EV / Sales | 0.40 | 2.18 |
| EV / EBITDA | 6.01 | 16.91 |
| EV / EBIT | 7.00 | 20.70 |
| EV / FCF | 4.43 | 24.03 |
Income (trailing twelve months)
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Revenue | $50.57M | $866.07M |
| Gross Profit | $12.08M | $317.63M |
| Operating Income | $2.91M | $33.78M |
| Pretax Income | $3.50M | $61.14M |
| Net Income | $3.61M | $20.20M |
| EBITDA | $3.39M | $59.87M |
| EPS (Diluted) | $0.57 | $0.70 |
Margins
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Gross Margin | 23.9% | 34.3% |
| Operating Margin | 5.75% | 5.94% |
| Pretax Margin | 6.92% | 6.55% |
| Profit Margin | 7.14% | 4.89% |
| EBITDA Margin | 6.70% | 9.65% |
| FCF Margin | 9.08% | 7.34% |
Returns
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.4% | 7.49% |
| Return on Assets (ROA) | 9.14% | 3.02% |
| Return on Invested Capital (ROIC) | 15.2% | 7.94% |
| Return on Capital Employed (ROCE) | 9.24% | 6.30% |
Growth
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 26.6% | 9.10% |
| Net Income Growth (YoY) | 57.0% | 8.53% |
| EPS Growth (YoY) | 46.2% | 10.7% |
| FCF Growth (YoY) | 492.8% | 6.28% |
| Revenue Growth (3Y CAGR) | 6.80% | 3.24% |
| Revenue Growth (5Y CAGR) | 8.55% | 7.11% |
| EPS Growth (3Y CAGR) | 35.3% | 7.68% |
Balance sheet
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.83M | $109.83M |
| Total Debt | $2.03M | $504.82M |
| Net Cash (Debt) | $9.79M | $381.39K |
| Net Cash Per Share | $1.39 | $0.00 |
| Equity (Book Value) | $28.70M | $380.65M |
| Book Value Per Share | $4.08 | $8.57 |
| Tangible Book Value | $25.36M | $79.42M |
| Working Capital | $22.36M | $228.02M |
Financial position
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Current Ratio | 2.70 | 1.98 |
| Quick Ratio | 2.08 | 0.99 |
| Debt / Equity | 0.07 | 0.52 |
| Debt / EBITDA | 0.60 | 2.21 |
| Debt / FCF | 0.44 | 2.83 |
| Net Debt / EBITDA | -2.89 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Operating Cash Flow | $5.05M | $75.30M |
| Capital Expenditures | -$452.00K | -$27.96M |
| Free Cash Flow | $4.59M | $59.74M |
| FCF Per Share | $0.65 | $1.16 |
Efficiency
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Asset Turnover | 1.28 | 0.70 |
| Inventory Turnover | 5.34 | 3.72 |
| Revenue Per Employee | $602.01K | $406.50K |
| Profits Per Employee | $42.99K | $16.14K |
| Employee Count | 84 | 1,615 |
Dividends and yields
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Earnings Yield | 12.0% | 2.24% |
| FCF Yield | 15.2% | 3.19% |
Shares
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Shares Outstanding | 7,028,930 | 59,778,400 |
| Shares Change (YoY) | 7.22% | 0.45% |
| Float | 6,985,850 | 52,486,900 |
| Shares Held by Insiders | 0.61% | 5.23% |
Taxes
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Income Tax | -$113.00K | $14.90M |
| Effective Tax Rate | -3.23% | 20.9% |
Scores
| Measure | Bos Better Online Solutions | Industry median |
|---|---|---|
| Graham Number | $7.24 | $30.38 |
| Graham Upside | 68.7% | -55.4% |
| Altman Z-Score | 1.16 | 3.15 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.45 | -2.55 |
Calculated by StockData from Bos Better Online Solutions's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.