BOSC
B.O.S. Better Online Solutions Ltd.
Price Chart
Latest Quote
$4.36
+0.04 (+0.93%)
Current Price
| Previous Close | $4.32 |
| Open | $4.31 |
| Day High | $4.40 |
| Day Low | $4.27 |
| Volume | 11,728 |
Stock Information
| Shares Outstanding | 7.05M |
| Total Debt | $2.05M |
| Cash Equivalents | $10.55M |
| Revenue | $46.93M |
| Net Income | $3.02M |
| Sector | Technology |
| Industry | Communication Equipment |
| Market Cap | $30.74M |
| P/E Ratio | 9.48 |
| EPS (TTM) | $0.46 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.60M |
| Sales | $46.93M |
| Income | $3.02M |
| Book/sh | $4.18 |
| Cash/sh | $1.50 |
| Employees | 84 |
Financial Ratios
| Quick Ratio | 2.28 |
| Current Ratio | 2.84 |
| Debt/Eq | 6.95 |
| EPS Growth TTM | -43.40% |
Returns & Margins
| ROA | 4.58% |
| ROE | 11.52% |
| Gross Margin | 24.12% |
| Operating Margin | 5.84% |
| Profit Margin | 6.45% |
Ownership
| Insider Ownership | 8.39% |
| Institutional Ownership | 15.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.93 |
| P/S | 0.65 |
| P/B | 1.04 |
Analyst Data
| Recommendation | none |
| Target Price | $8.00 |
Technical Indicators
| SMA20 | $4.32 |
| SMA50 | $4.50 |
| SMA200 | $4.76 |
| RSI | 67.12 |
| ATR | 0.1329 |
| Shares Float | 6.51M |
| Short Float | 0.10% |
| Short Ratio | 0.09 |
| Volatility | 1.10 |
| Rel Volume | 0.17 |
Performance History
| Week | +3.07% |
| Month | -2.46% |
| Quarter | -13.83% |
| 6 Months | +1.16% |
| YTD | -7.04% |
| Year | -9.73% |
| 3 Years | +34.15% |
| 5 Years | +6.34% |
| 10 Years | +47.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.36 | 11,800 |
| 2026-06-17 | $4.32 | 43,200 |
| 2026-06-16 | $4.27 | 16,900 |
| 2026-06-15 | $4.25 | 20,200 |
| 2026-06-12 | $4.30 | 20,000 |
| 2026-06-11 | $4.23 | 22,000 |
| 2026-06-10 | $4.25 | 45,600 |
| 2026-06-09 | $4.31 | 75,600 |
| 2026-06-08 | $4.23 | 74,400 |
| 2026-06-05 | $4.15 | 38,200 |
| 2026-06-04 | $4.21 | 36,300 |
| 2026-06-03 | $4.25 | 23,200 |
| 2026-06-02 | $4.26 | 32,700 |
| 2026-06-01 | $4.11 | 70,100 |
| 2026-05-29 | $4.11 | 238,700 |
| 2026-05-28 | $4.29 | 357,400 |
| 2026-05-27 | $4.75 | 82,000 |
| 2026-05-26 | $4.83 | 90,400 |
| 2026-05-22 | $4.52 | 39,200 |
| 2026-05-21 | $4.47 | 63,000 |
| 2026-05-20 | $4.54 | 8,100 |
| 2026-05-19 | $4.47 | 25,600 |
About B.O.S. Better Online Solutions Ltd.
B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID) products, and supply chain solutions for enterprises in Israel, East Asia, India, the United States, Europe, and internationally. The company operates in three segments: Intelligent Robotics, RFID, and Supply Chain Solutions. The Intelligent Robotics segment develops custom-made mechanical automation robots for the industrial and logistic processes. The RFID segment provides automatic identification data capture equipment; and licenses and implements warehouse management system software. This segment also provides inventory counting services for retail stores and warehouses. The Supply Chain Solutions segment provides a kit of electro- mechanical components for the defense and Hi-tech industries. The company markets its products through direct sales, sales agents, and distributors. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.
đ° Latest News
BOS Better Online Solutions Ltd (BOSC) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-06-02T01:00:56ZB.O.S. Better Online Solutions Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-29T12:30:00Z
When Should You Buy B.O.S. Better Online Solutions Ltd. (NASDAQ:BOSC)?
Simply Wall St. âĸ 2026-05-01T13:39:12Z
BOS Better Online Solutions Ltd (BOSC) Q4 2025 Earnings Call Highlights: Record Revenue and ...
GuruFocus.com âĸ 2026-04-03T01:01:04ZB.O.S. Better Online Solutions Ltd. Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-01T12:30:00Z
B.O.S. Better Online Solutions Ltd.'s (NASDAQ:BOSC) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Simply Wall St. âĸ 2026-02-09T13:29:42Z
B.O.S. Better Online Solutions (NASDAQ:BOSC) Is Experiencing Growth In Returns On Capital
Simply Wall St. âĸ 2025-12-23T11:14:30Z
Calculating The Fair Value Of B.O.S. Better Online Solutions Ltd. (NASDAQ:BOSC)
Simply Wall St. âĸ 2025-11-26T10:10:23Z
BOS Better Online Solutions Ltd (BOSC) Q3 2025 Earnings Call Highlights: Robust Revenue and Net ...
GuruFocus.com âĸ 2025-11-25T21:00:46ZBOS (BOSC) Q3 2025 Earnings Call Transcript
Motley Fool âĸ 2025-11-25T14:10:46Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $38,494,000 | $30,655,000 | $34,970,000 | $32,451,000 |
| Cost Of Revenue | $38,494,000 | $30,655,000 | $34,970,000 | $32,451,000 |
| Total Revenue | $50,569,000 | $39,949,000 | $44,179,000 | $41,511,000 |
| Operating Revenue | $50,569,000 | $39,949,000 | $44,179,000 | $41,511,000 |
| Expenses | ||||
| Interest Expense | $673,000 | $197,000 | $402,000 | $306,000 |
| Total Expenses | $46,461,000 | $37,337,000 | $41,729,000 | $39,582,000 |
| Other Income Expense | $63,000 | $-1,115,000 | $-39,000 | $-341,000 |
| Net Non Operating Interest Income Expense | $-673,000 | $-197,000 | $-402,000 | $-306,000 |
| Interest Expense Non Operating | $673,000 | $197,000 | $402,000 | $306,000 |
| Operating Expense | $7,967,000 | $6,682,000 | $6,759,000 | $7,131,000 |
| Selling And Marketing Expense | $5,242,000 | $4,394,000 | $4,891,000 | $4,924,000 |
| General And Administrative Expense | $2,547,000 | $2,113,000 | $1,762,000 | $2,122,000 |
| Total Other Finance Cost | - | $-58,000 | - | - |
| Other Operating Expenses | - | - | $-52,000 | $-81,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Net Interest Income | $-673,000 | $-197,000 | $-402,000 | $-306,000 |
| Normalized Income | $3,562,490 | $3,158,550 | $2,043,922 | $1,615,404 |
| Net Income From Continuing And Discontinued Operation | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Total Operating Income As Reported | $2,908,000 | $1,439,000 | $2,450,000 | $1,929,000 |
| Net Income Common Stockholders | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Net Income | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Net Income Including Noncontrolling Interests | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Net Income Continuous Operations | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Pretax Income | $3,498,000 | $1,300,000 | $2,009,000 | $1,282,000 |
| Special Income Charges | $-1,200,000 | $-1,173,000 | $0 | $0 |
| Operating Income | $4,108,000 | $2,612,000 | $2,450,000 | $1,929,000 |
| Gross Profit | $12,075,000 | $9,294,000 | $9,209,000 | $9,060,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.57 | $0.39 | $0.34 | $0.23 |
| Basic EPS | $0.59 | $0.40 | $0.35 | $0.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $14,490 | $-256,450 | $-78 | $-1,596 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,589,000 | $3,172,000 | $2,960,000 | $2,290,000 |
| Total Unusual Items | $63,000 | $-1,115,000 | $-39,000 | $-341,000 |
| Total Unusual Items Excluding Goodwill | $63,000 | $-1,115,000 | $-39,000 | $-341,000 |
| Reconciled Depreciation | $481,000 | $560,000 | $510,000 | $361,000 |
| EBITDA (Bullshit earnings) | $4,652,000 | $2,057,000 | $2,921,000 | $1,949,000 |
| EBIT | $4,171,000 | $1,497,000 | $2,411,000 | $1,588,000 |
| Diluted Average Shares | $6,312,000 | $5,887,000 | $5,905,000 | $5,589,000 |
| Basic Average Shares | $6,161,000 | $5,756,000 | $5,727,000 | $5,550,000 |
| Diluted NI Availto Com Stockholders | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Tax Provision | $-113,000 | $-1,000,000 | $4,000 | $6,000 |
| Impairment Of Capital Assets | $1,200,000 | $1,173,000 | $0 | $0 |
| Gain On Sale Of Security | $1,263,000 | $58,000 | $-39,000 | $-341,000 |
| Research And Development | $178,000 | $175,000 | $158,000 | $166,000 |
| Selling General And Administration | $7,789,000 | $6,507,000 | $6,653,000 | $7,046,000 |
| Other Gand A | $2,547,000 | $2,113,000 | $1,762,000 | $2,122,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $25,355,000 | $16,721,000 | $12,866,000 | $11,253,000 |
| Total Assets | $44,644,000 | $34,343,000 | $32,481,000 | $30,595,000 |
| Total Non Current Assets | $9,102,000 | $9,983,000 | $10,463,000 | $10,021,000 |
| Other Non Current Assets | $20,000 | $15,000 | $22,000 | $59,000 |
| Non Current Prepaid Assets | $108,000 | $162,000 | $174,000 | $201,000 |
| Non Current Deferred Assets | $1,250,000 | $1,000,000 | $0 | - |
| Non Current Deferred Taxes Assets | $1,250,000 | $1,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $3,349,000 | $4,610,000 | $5,973,000 | $5,381,000 |
| Current Assets | $35,542,000 | $24,360,000 | $22,018,000 | $20,574,000 |
| Restricted Cash | $98,000 | $185,000 | $217,000 | $130,000 |
| Prepaid Assets | $900,000 | $903,000 | $741,000 | $1,146,000 |
| Inventory | $6,541,000 | $7,870,000 | $6,070,000 | $6,433,000 |
| Receivables | $16,178,000 | $12,034,000 | $12,646,000 | $11,102,000 |
| Other Receivables | $540,000 | $247,000 | $222,000 | $268,000 |
| Accounts Receivable | $15,638,000 | $11,787,000 | $12,424,000 | $10,834,000 |
| Allowance For Doubtful Accounts Receivable | $-139,000 | $-79,000 | $-287,000 | $-82,000 |
| Gross Accounts Receivable | $15,777,000 | $11,866,000 | $12,711,000 | $10,916,000 |
| Cash Cash Equivalents And Short Term Investments | $11,825,000 | $3,368,000 | $2,344,000 | $1,763,000 |
| Cash And Cash Equivalents | $11,825,000 | $3,368,000 | $2,344,000 | $1,763,000 |
| Cash Financial | $11,825,000 | $3,368,000 | - | - |
| Debt | ||||
| Total Debt | $2,766,000 | $2,171,000 | $2,314,000 | $3,008,000 |
| Long Term Debt And Capital Lease Obligation | $1,740,000 | $1,556,000 | $1,909,000 | $2,121,000 |
| Long Term Debt | $972,000 | $980,000 | $1,150,000 | $1,294,000 |
| Current Debt And Capital Lease Obligation | $1,026,000 | $615,000 | $405,000 | $887,000 |
| Current Debt | $775,000 | $439,000 | $170,000 | $586,000 |
| Other Current Borrowings | $148,000 | $439,000 | $170,000 | $586,000 |
| Net Debt | - | - | - | $117,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,940,000 | $13,012,000 | $13,642,000 | $13,961,000 |
| Total Non Current Liabilities Net Minority Interest | $2,758,000 | $2,347,000 | $2,738,000 | $2,766,000 |
| Non Current Deferred Liabilities | $286,000 | $293,000 | $339,000 | $241,000 |
| Current Liabilities | $13,182,000 | $10,665,000 | $10,904,000 | $11,195,000 |
| Other Current Liabilities | $303,000 | $66,000 | $73,000 | $249,000 |
| Current Deferred Liabilities | $3,129,000 | $2,003,000 | $737,000 | $589,000 |
| Payables And Accrued Expenses | $8,724,000 | $7,981,000 | $9,689,000 | $9,470,000 |
| Payables | $7,322,000 | $6,484,000 | $8,017,000 | $8,328,000 |
| Total Tax Payable | $544,000 | $122,000 | $307,000 | $344,000 |
| Accounts Payable | $6,778,000 | $6,362,000 | $7,710,000 | $7,984,000 |
| Tradeand Other Payables Non Current | - | - | - | $404,000 |
| Equity | ||||
| Common Stock Equity | $28,704,000 | $21,331,000 | $18,839,000 | $16,634,000 |
| Total Equity Gross Minority Interest | $28,704,000 | $21,331,000 | $18,839,000 | $16,634,000 |
| Stockholders Equity | $28,704,000 | $21,331,000 | $18,839,000 | $16,634,000 |
| Other Equity Interest | $102,000 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $-243,000 | $-243,000 | $-243,000 | $-243,000 |
| Other Equity Adjustments | $-243,000 | $-243,000 | $-243,000 | $-243,000 |
| Retained Earnings | $-61,216,000 | $-64,827,000 | $-67,127,000 | $-69,132,000 |
| Other | ||||
| Ordinary Shares Number | $7,028,934 | $5,792,559 | $5,748,018 | $5,701,518 |
| Share Issued | $7,028,934 | $5,792,559 | $5,748,018 | $5,701,518 |
| Tangible Book Value | $25,355,000 | $16,721,000 | $12,866,000 | $11,253,000 |
| Invested Capital | $30,451,000 | $22,750,000 | $20,159,000 | $18,514,000 |
| Working Capital | $22,360,000 | $13,695,000 | $11,114,000 | $9,379,000 |
| Capital Lease Obligations | $1,019,000 | $752,000 | $994,000 | $1,128,000 |
| Total Capitalization | $29,676,000 | $22,311,000 | $19,989,000 | $17,928,000 |
| Capital Stock | $90,061,000 | $86,401,000 | $86,209,000 | $86,009,000 |
| Common Stock | $90,061,000 | $86,401,000 | $86,209,000 | $86,009,000 |
| Employee Benefits | $732,000 | $498,000 | $490,000 | $404,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $732,000 | $498,000 | $490,000 | $404,000 |
| Non Current Deferred Revenue | $286,000 | $293,000 | $339,000 | $241,000 |
| Long Term Capital Lease Obligation | $768,000 | $576,000 | $759,000 | $827,000 |
| Current Deferred Revenue | $3,129,000 | $2,003,000 | $600,000 | $542,000 |
| Current Capital Lease Obligation | $251,000 | $176,000 | $235,000 | $301,000 |
| Line Of Credit | $627,000 | $0 | - | - |
| Current Accrued Expenses | $1,402,000 | $1,497,000 | $1,672,000 | $1,142,000 |
| Goodwill | $2,988,000 | $4,188,000 | $4,895,000 | $4,895,000 |
| Net PPE | $4,375,000 | $4,196,000 | $4,294,000 | $4,380,000 |
| Accumulated Depreciation | $-4,393,000 | $-3,973,000 | $-3,603,000 | $-3,260,000 |
| Gross PPE | $8,768,000 | $8,169,000 | $7,897,000 | $7,640,000 |
| Leases | $1,310,000 | $1,307,000 | $1,299,000 | $1,266,000 |
| Other Properties | $926,000 | $779,000 | $1,026,000 | $1,110,000 |
| Machinery Furniture Equipment | $4,271,000 | $3,832,000 | $3,417,000 | $3,120,000 |
| Buildings And Improvements | $2,261,000 | $2,251,000 | $2,155,000 | $2,144,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,605,000 | $6,111,000 | $5,260,000 | $5,788,000 |
| Work In Process | $1,737,000 | $1,559,000 | $1,301,000 | $1,750,000 |
| Raw Materials | $199,000 | $200,000 | $229,000 | $177,000 |
| Inventories Adjustments Allowances | - | $0 | $-720,000 | $-1,282,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,594,000 | $775,000 | $1,488,000 | $-1,144,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,046,000 | $1,294,000 | $1,829,000 | $1,283,000 |
| Cash Flow From Continuing Operating Activities | $5,046,000 | $1,294,000 | $1,829,000 | $1,283,000 |
| Operating Gains Losses | $234,000 | $8,000 | $86,000 | $124,000 |
| Investing Activities | ||||
| Capital Expenditure | $-452,000 | $-519,000 | $-341,000 | $-2,427,000 |
| Investing Cash Flow | $-452,000 | $-519,000 | $-772,000 | $-3,091,000 |
| Cash Flow From Continuing Investing Activities | $-452,000 | $-519,000 | $-772,000 | $-3,091,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $69,000 | $0 | $912,000 |
| Financing Cash Flow | $3,776,000 | $217,000 | $-389,000 | $1,584,000 |
| Cash Flow From Continuing Financing Activities | $3,776,000 | $217,000 | $-389,000 | $1,584,000 |
| Net Common Stock Issuance | $0 | $69,000 | $0 | $912,000 |
| Common Stock Issuance | $0 | $69,000 | $0 | $912,000 |
| Other | ||||
| Repayment Of Debt | $-463,000 | $-167,000 | $-584,000 | $-686,000 |
| Issuance Of Debt | $621,000 | $265,000 | $93,000 | $1,356,000 |
| Interest Paid Supplemental Data | $97,000 | $102,000 | $118,000 | $58,000 |
| Income Tax Paid Supplemental Data | $21,000 | $0 | $0 | - |
| End Cash Position | $11,923,000 | $3,553,000 | $2,561,000 | $1,893,000 |
| Beginning Cash Position | $3,553,000 | $2,561,000 | $1,893,000 | $2,117,000 |
| Changes In Cash | $8,370,000 | $992,000 | $668,000 | $-224,000 |
| Proceeds From Stock Option Exercised | $3,618,000 | $50,000 | $102,000 | $2,000 |
| Net Issuance Payments Of Debt | $158,000 | $98,000 | $-491,000 | $670,000 |
| Net Short Term Debt Issuance | $158,000 | $98,000 | $-491,000 | $670,000 |
| Short Term Debt Payments | $-463,000 | $-167,000 | $-584,000 | $-686,000 |
| Short Term Debt Issuance | $621,000 | $265,000 | $93,000 | $1,356,000 |
| Net Business Purchase And Sale | $0 | $0 | $-431,000 | $-664,000 |
| Purchase Of Business | $0 | $0 | $-431,000 | $-664,000 |
| Net PPE Purchase And Sale | $-452,000 | $-519,000 | $-341,000 | $-2,427,000 |
| Purchase Of PPE | $-452,000 | $-519,000 | $-341,000 | $-2,427,000 |
| Change In Working Capital | $-794,000 | $-2,820,000 | $-801,000 | $-364,000 |
| Change In Other Working Capital | $1,433,000 | $-11,000 | $145,000 | $232,000 |
| Change In Other Current Liabilities | $120,000 | $5,000 | $-50,000 | $-141,000 |
| Change In Payables And Accrued Expense | $416,000 | $-1,347,000 | $-274,000 | $2,785,000 |
| Change In Payable | $416,000 | $-1,347,000 | $-274,000 | $2,785,000 |
| Change In Account Payable | $416,000 | $-1,347,000 | $-274,000 | $2,785,000 |
| Change In Inventory | $1,329,000 | $-1,937,000 | $453,000 | $-1,068,000 |
| Change In Receivables | $-4,092,000 | $470,000 | $-1,075,000 | $-2,172,000 |
| Changes In Account Receivables | $-3,851,000 | $637,000 | $-1,590,000 | $-1,625,000 |
| Other Non Cash Items | $170,000 | $-1,000 | $-69,000 | $-211,000 |
| Stock Based Compensation | $144,000 | $74,000 | $98,000 | $97,000 |
| Asset Impairment Charge | $1,200,000 | $1,173,000 | $0 | $0 |
| Depreciation Amortization Depletion | $481,000 | $560,000 | $510,000 | $361,000 |
| Depreciation And Amortization | $481,000 | $560,000 | $510,000 | $361,000 |
| Pension And Employee Benefit Expense | $234,000 | $8,000 | $86,000 | $124,000 |
| Net Income From Continuing Operations | $3,611,000 | $2,300,000 | $2,005,000 | $1,276,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | $582,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-06-17