BOSC Chart
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 offers 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.

Fundamentals
Scroll to Statements
Sector Technology Industry Communication Equipment Market Cap 30.99M
Enterprise Value 25.08M Income 3.28M Sales 48.33M
Book/sh 4.08 Cash/sh 1.18 Dividend Yield
Payout 0.00% Employees 80 IPO
P/E 9.82 Forward P/E PEG
P/S 0.64 P/B 1.23 P/C
EV/EBITDA 5.63 EV/Sales 0.52 Quick Ratio 2.12
Current Ratio 2.76 Debt/Eq 7.77 LT Debt/Eq
EPS (ttm) 0.51 EPS next Y EPS Growth 0.20%
Revenue Growth 15.90% Earnings 2026-03-31 ROA 6.87%
ROE 14.26% ROIC Gross Margin 23.66%
Oper. Margin 6.88% Profit Margin 6.78% Shs Outstand 6.19M
Shs Float 5.50M Short Float 1.33% Short Ratio 1.60
Short Interest 52W High 6.72 52W Low 3.30
Beta 1.18 Avg Volume 53.84K Volume 52.05K
Target Price Recom None Prev Close $4.91
Price $5.01 Change 2.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$5.01
Latest analyst target
3. DCF / Fair value
$7.65
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$5.01
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-10 init ThinkEquity — → Buy $5
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-256.45K-77.65-1.60K22.31K
TaxRateForCalcs0.230.000.000.23
NormalizedEBITDA3.17M2.96M2.29M775.00K
TotalUnusualItems-1.11M-39.00K-341.00K97.00K
TotalUnusualItemsExcludingGoodwill-1.11M-39.00K-341.00K97.00K
NetIncomeFromContinuingOperationNetMinorityInterest2.30M2.00M1.28M451.00K
ReconciledDepreciation560.00K510.00K361.00K258.00K
ReconciledCostOfRevenue30.66M34.97M32.45M27.05M
EBITDA2.06M2.92M1.95M872.00K
EBIT1.50M2.41M1.59M614.00K
NetInterestIncome-197.00K-402.00K-306.00K-202.00K
InterestExpense197.00K402.00K306.00K202.00K
InterestIncome0.000.00
NormalizedIncome3.16M2.04M1.62M376.31K
NetIncomeFromContinuingAndDiscontinuedOperation2.30M2.00M1.28M451.00K
TotalExpenses37.34M41.73M39.58M33.12M
TotalOperatingIncomeAsReported1.44M2.45M1.93M517.00K
DilutedAverageShares5.89M5.91M5.59M5.25M
BasicAverageShares5.76M5.73M5.55M5.25M
DilutedEPS0.390.340.230.08
BasicEPS0.400.350.230.09
DilutedNIAvailtoComStockholders2.30M2.00M1.28M451.00K
NetIncomeCommonStockholders2.30M2.00M1.28M451.00K
NetIncome2.30M2.00M1.28M451.00K
NetIncomeIncludingNoncontrollingInterests2.30M2.00M1.28M451.00K
NetIncomeContinuousOperations2.30M2.00M1.28M451.00K
TaxProvision-1.00M4.00K6.00K-39.00K
PretaxIncome1.30M2.01M1.28M412.00K
OtherIncomeExpense-1.11M-39.00K-341.00K97.00K
SpecialIncomeCharges-1.17M0.000.000.00
ImpairmentOfCapitalAssets1.17M0.000.000.00
RestructuringAndMergernAcquisition0.00
GainOnSaleOfSecurity58.00K-39.00K-341.00K97.00K
NetNonOperatingInterestIncomeExpense-197.00K-402.00K-306.00K-202.00K
TotalOtherFinanceCost-58.00K
InterestExpenseNonOperating197.00K402.00K306.00K202.00K
InterestIncomeNonOperating0.000.00
OperatingIncome2.61M2.45M1.93M517.00K
OperatingExpense6.68M6.76M7.13M6.07M
OtherOperatingExpenses-52.00K-81.00K
ResearchAndDevelopment175.00K158.00K166.00K208.00K
SellingGeneralAndAdministration6.51M6.65M7.05M5.86M
SellingAndMarketingExpense4.39M4.89M4.92M3.96M
GeneralAndAdministrativeExpense2.11M1.76M2.12M1.91M
OtherGandA2.11M1.76M2.12M1.91M
GrossProfit9.29M9.21M9.06M6.59M
CostOfRevenue30.66M34.97M32.45M27.05M
TotalRevenue39.95M44.18M41.51M33.63M
OperatingRevenue39.95M44.18M41.51M33.63M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber5.79M5.75M5.70M5.25M
ShareIssued5.79M5.75M5.70M5.25M
NetDebt117.00K
TotalDebt2.17M2.31M3.01M2.52M
TangibleBookValue16.72M12.87M11.25M9.65M
InvestedCapital22.75M20.16M18.51M15.77M
WorkingCapital13.70M11.11M9.38M9.12M
NetTangibleAssets16.72M12.87M11.25M9.65M
CapitalLeaseObligations752.00K994.00K1.13M1.10M
CommonStockEquity21.33M18.84M16.63M14.35M
TotalCapitalization22.31M19.99M17.93M15.03M
TotalEquityGrossMinorityInterest21.33M18.84M16.63M14.35M
StockholdersEquity21.33M18.84M16.63M14.35M
GainsLossesNotAffectingRetainedEarnings-243.00K-243.00K-243.00K-243.00K
OtherEquityAdjustments-243.00K-243.00K-243.00K-243.00K
RetainedEarnings-64.83M-67.13M-69.13M-70.26M
CapitalStock86.40M86.21M86.01M84.85M
CommonStock86.40M86.21M86.01M84.85M
TotalLiabilitiesNetMinorityInterest13.01M13.64M13.96M10.41M
TotalNonCurrentLiabilitiesNetMinorityInterest2.35M2.74M2.77M1.66M
EmployeeBenefits498.00K490.00K404.00K280.00K
NonCurrentPensionAndOtherPostretirementBenefitPlans498.00K490.00K404.00K280.00K
TradeandOtherPayablesNonCurrent404.00K280.00K
NonCurrentDeferredLiabilities293.00K339.00K241.00K132.00K
NonCurrentDeferredRevenue293.00K339.00K241.00K132.00K
LongTermDebtAndCapitalLeaseObligation1.56M1.91M2.12M1.25M
LongTermCapitalLeaseObligation576.00K759.00K827.00K565.00K
LongTermDebt980.00K1.15M1.29M681.00K
CurrentLiabilities10.66M10.90M11.20M8.75M
OtherCurrentLiabilities66.00K73.00K249.00K22.00K
CurrentDeferredLiabilities2.00M737.00K589.00K1.17M
CurrentDeferredRevenue2.00M600.00K542.00K917.00K
CurrentDebtAndCapitalLeaseObligation615.00K405.00K887.00K1.28M
CurrentCapitalLeaseObligation176.00K235.00K301.00K538.00K
CurrentDebt439.00K170.00K586.00K740.00K
OtherCurrentBorrowings439.00K170.00K586.00K740.00K
PayablesAndAccruedExpenses7.98M9.69M9.47M6.29M
CurrentAccruedExpenses1.50M1.67M1.14M1.08M
Payables6.48M8.02M8.33M5.21M
TotalTaxPayable122.00K307.00K344.00K6.00K
AccountsPayable6.36M7.71M7.98M5.20M
TotalAssets34.34M32.48M30.59M24.76M
TotalNonCurrentAssets9.98M10.46M10.02M6.89M
OtherNonCurrentAssets15.00K22.00K59.00K59.00K
NonCurrentPrepaidAssets162.00K174.00K201.00K91.00K
NonCurrentDeferredAssets1.00M0.00
NonCurrentDeferredTaxesAssets1.00M0.00
GoodwillAndOtherIntangibleAssets4.61M5.97M5.38M4.70M
OtherIntangibleAssets422.00K1.08M486.00K20.00K
Goodwill4.19M4.89M4.89M4.68M
NetPPE4.20M4.29M4.38M2.04M
AccumulatedDepreciation-3.97M-3.60M-3.26M-3.01M
GrossPPE8.17M7.90M7.64M5.05M
Leases1.31M1.30M1.27M1.13M
OtherProperties779.00K1.03M1.11M944.00K
MachineryFurnitureEquipment3.83M3.42M3.12M2.98M
BuildingsAndImprovements2.25M2.15M2.14M0.00
Properties0.000.000.000.00
CurrentAssets24.36M22.02M20.57M17.87M
RestrictedCash185.00K217.00K130.00K242.00K
PrepaidAssets903.00K741.00K1.15M750.00K
Inventory7.87M6.07M6.43M5.57M
InventoriesAdjustmentsAllowances0.00-720.00K-1.28M-942.00K
FinishedGoods6.11M5.26M5.79M4.67M
WorkInProcess1.56M1.30M1.75M1.66M
RawMaterials200.00K229.00K177.00K178.00K
Receivables12.03M12.65M11.10M9.44M
OtherReceivables247.00K222.00K268.00K227.00K
AccountsReceivable11.79M12.42M10.83M9.21M
AllowanceForDoubtfulAccountsReceivable-79.00K-287.00K-82.00K-123.00K
GrossAccountsReceivable11.87M12.71M10.92M9.33M
CashCashEquivalentsAndShortTermInvestments3.37M2.34M1.76M1.88M
CashAndCashEquivalents3.37M2.34M1.76M1.88M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow775.00K1.49M-1.14M-370.00K
RepaymentOfDebt-167.00K-584.00K-686.00K-822.00K
IssuanceOfDebt265.00K93.00K1.36M173.00K
IssuanceOfCapitalStock69.00K0.00912.00K1.84M
CapitalExpenditure-519.00K-341.00K-2.43M-379.00K
InterestPaidSupplementalData102.00K118.00K58.00K59.00K
EndCashPosition3.55M2.56M1.89M2.12M
BeginningCashPosition2.56M1.89M2.12M1.18M
ChangesInCash992.00K668.00K-224.00K941.00K
FinancingCashFlow217.00K-389.00K1.58M1.31M
CashFlowFromContinuingFinancingActivities217.00K-389.00K1.58M1.31M
ProceedsFromStockOptionExercised50.00K102.00K2.00K119.00K
NetCommonStockIssuance69.00K0.00912.00K1.84M
CommonStockIssuance69.00K0.00912.00K1.84M
NetIssuancePaymentsOfDebt98.00K-491.00K670.00K-649.00K
NetShortTermDebtIssuance98.00K-491.00K670.00K-649.00K
ShortTermDebtPayments-167.00K-584.00K-686.00K-822.00K
ShortTermDebtIssuance265.00K93.00K1.36M173.00K
InvestingCashFlow-519.00K-772.00K-3.09M-379.00K
CashFlowFromContinuingInvestingActivities-519.00K-772.00K-3.09M-379.00K
NetInvestmentPurchaseAndSale0.000.00
SaleOfInvestment0.000.00
NetBusinessPurchaseAndSale0.00-431.00K-664.00K0.00
PurchaseOfBusiness0.00-431.00K-664.00K0.00
NetPPEPurchaseAndSale-519.00K-341.00K-2.43M-379.00K
SaleOfPPE0.000.00
PurchaseOfPPE-519.00K-341.00K-2.43M-379.00K
OperatingCashFlow1.29M1.83M1.28M9.00K
CashFlowFromContinuingOperatingActivities1.29M1.83M1.28M9.00K
ChangeInWorkingCapital-2.82M-801.00K-364.00K-722.00K
ChangeInOtherWorkingCapital-11.00K145.00K232.00K-121.00K
ChangeInOtherCurrentLiabilities5.00K-50.00K-141.00K0.00
ChangeInOtherCurrentAssets582.00K491.00K
ChangeInPayablesAndAccruedExpense-1.35M-274.00K2.79M-292.00K
ChangeInPayable-1.35M-274.00K2.79M-292.00K
ChangeInAccountPayable-1.35M-274.00K2.79M-292.00K
ChangeInInventory-1.94M453.00K-1.07M-515.00K
ChangeInReceivables470.00K-1.07M-2.17M206.00K
ChangesInAccountReceivables637.00K-1.59M-1.62M-37.00K
OtherNonCashItems-1.00K-69.00K-211.00K39.00K
StockBasedCompensation74.00K98.00K97.00K67.00K
AssetImpairmentCharge1.17M0.000.000.00
DepreciationAmortizationDepletion560.00K510.00K361.00K258.00K
DepreciationAndAmortization560.00K510.00K361.00K258.00K
OperatingGainsLosses8.00K86.00K124.00K-84.00K
PensionAndEmployeeBenefitExpense8.00K86.00K124.00K-84.00K
GainLossOnSaleOfPPE0.000.00
NetIncomeFromContinuingOperations2.30M2.00M1.28M451.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BOSC
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status