BOS Better Online Solutions

BOS Better Online Solutions

BOSC · NASDAQ · Technology / Communication Equipment

4.02USD+0.01 (+0.25%)

Price History

Full chart

Market Stats

Previous Close4.01
Open4.00
Day Range3.90 – 4.11
52-Week Range3.80 – 6.72
Volume30.00K
Market Cap33.46M
P/E (TTM)8.94
Forward P/E7.75
EPS0.53
Dividend Yield0.00%
Beta1.08
50-Day Avg4.56
200-Day Avg4.61

About

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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Eyal Cohen
  • Employees84
  • Headquarters20 Freiman Street, Rishon LeZion, Israel, 7535825, USA
  • Websitehttps://www.boscom.com

Leadership

  • Mr. Eyal CohenCEO & Director · b. 1969
  • Mr. Avidan ZelicovskyPresident · b. 1970
  • Mr. Moshe ZeltzerChief Financial Officer · b. 1981
  • Ms. Hagit EliyahuVice President of Sales
  • Mr. Danny LaviVice President of Operation
  • Mr. Tal SirtonChief Technology Officer of RFID
  • Mr. Roee IvgyChief Technology Officer of Robotics
  • Ms. Hagit ShamirTreasury

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.40M7.10M27.20M65.27M85.25M59.21M9.44M5.73M8.28M27.05M20.92M23.77M50.85M25.47M30.19M33.43M24.50M25.90M27.60M25.60M27.43M28.93M32.65M33.82M33.55M33.63M41.51M44.18M39.95M50.57M
Growth (%)--4.05%+283.10%+139.97%+30.60%-30.54%-84.06%-39.33%+44.59%+226.65%-22.68%+13.66%+113.88%-49.92%+18.53%+10.76%-26.71%+5.71%+6.56%-7.25%+7.14%+5.49%+12.85%+3.57%-0.79%+0.25%+23.42%+6.43%-9.57%+26.58%
Cost of Revenue1.90M1.80M17.30M52.62M69.08M49.29M2.30M1.79M4.61M20.11M16.58M19.10M40.85M21.98M22.70M26.92M19.43M20.87M22.56M20.46M22.11M22.59M25.91M27.16M27.43M27.05M32.45M34.97M30.66M38.49M
Gross Profit5.50M5.30M9.90M12.66M16.17M9.92M7.14M3.93M3.67M6.94M4.34M4.67M10.00M3.49M7.48M6.51M5.07M5.03M5.04M5.14M5.32M6.34M6.74M6.66M6.12M6.59M9.06M9.21M9.29M12.07M
Gross Margin74.32%74.65%36.40%19.39%18.97%16.76%75.64%68.68%44.36%25.67%20.74%19.66%19.66%13.71%24.79%19.47%20.68%19.42%18.28%20.07%19.38%21.93%20.65%19.69%18.23%19.58%21.83%20.84%23.26%23.88%
Operating Expense6.10M7.60M11.10M14.00M18.86M17.43M7.58M5.68M5.21M9.06M5.39M6.43M12.59M9.59M6.23M6.93M4.88M4.45M4.92M4.45M4.61M5.26M5.54M7.29M5.78M6.07M7.13M6.81M6.68M7.97M
Operating Income-600.00K-2.30M-1.20M-1.35M-2.70M-7.51M-443.00K-1.75M-1.54M-2.11M-1.06M-1.75M-2.59M-6.09M1.26M-418.00K192.00K584.00K120.00K688.00K706.00K1.09M1.20M-631.00K337.00K517.00K1.93M2.40M2.61M4.11M
Operating Margin-8.11%-32.39%-4.41%-2.06%-3.16%-12.68%-4.69%-30.48%-18.61%-7.81%-5.05%-7.37%-5.09%-23.93%4.16%-1.25%0.78%2.25%0.43%2.69%2.57%3.75%3.69%-1.87%1.00%1.54%4.65%5.43%6.54%8.12%
EBITDA-200.00K-1.95M223.00K867.00K-36.96M-3.77M144.00K-660.00K-1.02M-420.00K-610.00K-7.45M-5.11M-7.00M1.87M-1.48M308.00K907.00K429.00K893.00K954.00K1.29M1.49M-360.00K-344.00K872.00K2.29M2.92M2.06M4.65M
EBITDA Margin-2.70%-27.44%0.82%1.33%-43.36%-6.36%1.53%-11.52%-12.36%-1.55%-2.92%-31.34%-10.04%-27.50%6.19%-4.42%1.26%3.50%1.55%3.49%3.48%4.47%4.57%-1.06%-1.03%2.59%5.52%6.61%5.15%9.20%
Net Income-2.80M-2.40M-2.40M-1.07M-7.70M-12.97M-8.11M-396.00K-2.05M-3.60M92.00K-8.40M-6.40M-9.10M-635.00K-3.21M-549.00K0-433.00K334.00K360.00K773.00K990.00K-913.00K-960.00K451.00K1.28M2.00M2.30M3.61M
Net Income Margin-37.84%-33.80%-8.82%-1.63%-9.03%-21.91%-85.87%-6.91%-24.79%-13.33%0.44%-35.32%-12.59%-35.74%-2.10%-9.61%-2.24%0.00%-1.57%1.30%1.31%2.67%3.03%-2.70%-2.86%1.34%3.07%4.54%5.76%7.14%
R&D1.20M1.80M1.80M1.49M2.18M1.76M2.18M1.85M1.80M2.31M486.00K636.00K844.00K360.00K372.00K403.00K125.00K------0112.00K208.00K166.00K158.00K175.00K178.00K
R&D as % of Total Revenue16.22%25.35%6.62%2.28%2.55%2.97%23.11%32.23%21.78%8.55%2.32%2.68%1.66%1.41%1.23%1.21%0.51%------0.00%0.33%0.62%0.40%0.36%0.44%0.35%
Interest Expense00100.00K0663.00K1.02M88.00K97.00K356.00K427.00K694.00K585.00K763.00K903.00K961.00K2.24M681.00K542.00K444.00K376.00K339.00K259.00K255.00K245.00K305.00K202.00K306.00K402.00K197.00K673.00K
Interest Expense % of Total Revenue0.00%0.00%0.37%0.00%0.78%1.73%0.93%1.69%4.30%1.58%3.32%2.46%1.50%3.55%3.18%6.70%2.78%2.09%1.61%1.47%1.24%0.90%0.78%0.72%0.91%0.60%0.74%0.91%0.49%1.33%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.00M9.10M21.00M33.15M45.67M30.77M16.44M14.36M22.48M22.65M24.53M31.13M37.34M27.90M22.13M20.07M18.05M19.19M16.26M16.82M18.14M21.41M20.11M25.20M23.03M24.76M30.59M32.48M34.34M44.64M
Total Liabilities1.80M2.40M9.70M19.48M16.23M14.29M7.91M3.48M11.63M11.38M12.18M16.69M26.10M24.26M18.42M16.47M14.89M15.48M10.96M10.32M9.56M11.19M8.60M12.64M11.16M10.41M13.96M13.64M13.01M15.94M
Total Equity9.20M6.70M11.30M13.68M29.44M16.48M8.53M10.87M10.05M11.27M12.35M14.44M11.24M3.64M3.71M3.60M3.16M3.70M5.30M6.50M8.58M10.22M11.51M12.56M11.87M14.35M16.63M18.84M21.33M28.70M
Cash5.40M4.00M2.90M1.04M17.34M9.47M5.25M3.87M2.58M2.35M2.03M4.27M1.64M597.00K703.00K411.00K354.00K1.00M1.52M1.42M1.29M1.53M1.41M339.00K1.04M1.88M1.76M2.34M3.37M11.82M
Total Debt--3.30M7.61M4.97M3.66M--3.20M3.56M5.26M8.31M12.55M14.49M10.63M9.03M8.42M7.50M5.06M3.86M3.13M3.03M2.33M3.54M2.96M2.52M3.01M2.31M2.17M2.77M
Net Debt-5.40M-4.00M400.00K6.57M-12.37M-5.81M-5.25M-3.87M624.00K1.22M3.23M4.04M10.92M13.89M9.93M8.62M8.06M6.49M3.54M2.44M1.85M1.50M924.00K3.21M1.92M649.00K1.25M-30.00K-1.20M-9.06M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70M-500.00K-1.60M-5.02M-1.56M848.00K1.57M-2.97M-1.05M-3.90M-2.29M-4.59M416.00K-1.27M1.28M-365.00K1.71M1.05M1.08M370.00K-361.00K355.00K743.00K-915.00K1.06M9.00K1.28M1.83M1.29M5.05M
Investing Cash Flow-700.00K-800.00K-2.00M-219.00K-1.92M-7.13M-1.21M519.00K-1.87M-477.00K410.00K-4.73M-9.05M-1.36M-105.00K-1.04M-311.00K133.00K-211.00K-47.00K-268.00K-344.00K-689.00K-2.22M71.00K-379.00K-3.09M-772.00K-519.00K-452.00K
Financing Cash Flow6.60M-200.00K2.60M3.37M19.78M-1.59M-3.44M722.00K1.61M4.16M1.68M11.56M6.00M1.59M-912.00K1.11M-1.46M-530.00K-356.00K-426.00K496.00K236.00K-92.00K1.97M-532.00K1.31M1.58M-389.00K217.00K3.78M
Capital Expenditure1.10M300.00K1.90M504.00K1.14M721.00K163.00K64.00K214.00K272.00K24.00K214.00K251.00K335.00K108.00K357.00K82.00K113.00K60.00K66.00K139.00K368.00K689.00K335.00K84.00K379.00K2.43M341.00K519.00K452.00K
Free Cash Flow-2.80M-800.00K-3.50M-5.52M-2.70M127.00K1.41M-3.03M-1.27M-4.17M-2.31M-4.81M165.00K-1.60M1.18M-722.00K1.63M935.00K1.02M304.00K-500.00K-13.00K54.00K-1.25M974.00K-370.00K-1.14M1.49M775.00K4.59M
FCF to OCF164.71%160.00%218.75%110.05%172.71%14.98%89.65%102.16%120.32%106.97%101.05%104.66%39.66%126.38%91.59%197.81%95.20%89.22%94.46%82.16%138.50%-3.66%7.27%136.61%92.06%-4111.11%-89.17%81.36%59.89%91.04%

Earnings

Report DateMay 22, 2006Aug 22, 2006Nov 28, 2006Mar 26, 2007May 8, 2007Jul 31, 2007Nov 21, 2007Mar 24, 2008May 6, 2008Aug 14, 2008Nov 20, 2008Mar 23, 2009May 5, 2009Jul 28, 2009Nov 18, 2009Mar 22, 2010May 25, 2010Aug 11, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Aug 29, 2016Nov 28, 2016Mar 21, 2017May 25, 2017Aug 16, 2017Nov 30, 2017Mar 26, 2018May 29, 2018Aug 20, 2018Nov 26, 2018Feb 25, 2019May 30, 2019Aug 27, 2019Nov 26, 2019Mar 31, 2020May 27, 2020Aug 26, 2020Nov 24, 2020Mar 30, 2021May 27, 2021Aug 31, 2021Nov 29, 2021Mar 30, 2022May 31, 2022Aug 23, 2022Nov 30, 2022Mar 29, 2023May 30, 2023Aug 22, 2023Nov 30, 2023Mar 28, 2024May 30, 2024Aug 22, 2024Nov 27, 2024Mar 31, 2025May 28, 2025Aug 21, 2025Nov 25, 2025Mar 31, 2026May 28, 2026Aug 20, 2026
EPS Estimate---------------------------0.00---0.00-----------------------0.00-------------------0.00--0.000.000.140.13
EPS Actual0.400.20-1.190.91-1.00-2.00-0.80-15.83-0.200.01-1.34-9.17-1.21-3.86-4.15-5.06-0.150.170.110.04-0.48-1.20-2.84-0.28-0.19-0.060.03-0.18-0.050.190.040.01-0.060.01-0.22-0.010.010.060.100.090.05-0.080.080.050.050.050.040.100.060.060.060.110.040.05-0.18-0.080.01-0.340.040.060.020.030.020.020.060.030.050.090.110.100.050.070.130.090.100.080.080.120.100.000.110.19
Surprise---------------------------------------------------------------------------------21.43%46.15%
Timing---------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.46M
Enterprise Value25.17M
Trailing P/E8.94
Forward P/E7.75
PEG Ratio0.00
Price / Sales0.67
Price / Book1.08
EPS0.53
Book Value4.37
Revenue (TTM)50.26M
Gross Profit (TTM)12.10M
EBITDA3.82M
Profit Margin7.22%
Operating Margin7.20%
Return on Equity13.16%
Return on Assets4.84%
Shares Outstanding7.06M
Shares Float6.52M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
21.65%
Insiders
8.37%
Retail / Other
69.98%

Top Institutional Holders

  • Renaissance Technologies Corp
    243.31K3.45%
  • Evernest Financial Advisors LLC
    199.15K2.82%
  • Militia Capital Management, LLC
    73.24K1.04%
  • Two Sigma Investments LLC
    62.34K0.88%
  • Advisor Group Holdings, Inc.
    52.88K0.75%
  • The Goldman Sachs Group Inc
    43.93K0.62%
  • James Investment Research, Inc.
    36.56K0.52%
  • Goss Wealth Management LLC
    36.56K0.52%
  • Jane Street Group LLC
    28.28K0.40%
  • XTX Topco Ltd
    25.13K0.36%
  • Dynamic Advisor Solutions LLC
    21.69K0.31%
  • GSA Capital Partners LLP
    17.75K0.25%
  • Susquehanna International Group, LLP
    14.38K0.20%
  • Citadel Advisors Llc
    12.58K0.18%
  • Bank of America Corp
    11.37K0.16%
  • Centiva Capital LP
    10.25K0.15%
  • Morgan Stanley - Brokerage Accounts
    1.59K0.02%
  • JONES FINANCIAL COMPANIES LLLP
    8530.01%
  • SBI Securities Co Ltd
    930.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2.17K0.03%

Stock Splits

  • Dec 14, 20121:4
  • Jan 12, 20101:5
  • May 29, 20031:4