BOS Financial Statements From 2010 to 2026

BOSC Stock  USD 4.56  0.13  2.77%   
BOS Better's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BOS Better's valuation are provided below:
Gross Profit
11.4 M
Profit Margin
0.0678
Market Capitalization
28.2 M
Enterprise Value Revenue
0.4728
Revenue
48.3 M
We have found one hundred twenty available fundamental signals for BOS Better Online, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BOS Better's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 12.5 M. The current year's Enterprise Value is expected to grow to about 11.2 M

BOS Better Total Revenue

34.65 Million

Check BOS Better financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BOS Better's main balance sheet or income statement drivers, such as Depreciation And Amortization of 597 K, Interest Expense of 215.2 K or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0 or PTB Ratio of 1.73. BOS financial statements analysis is a perfect complement when working with BOS Better Valuation or Volatility modules.
  
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Check out the analysis of BOS Better Correlation against competitors.

BOS Better Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.2 M39.5 M23.4 M
Slightly volatile
Other Current Liabilities1.7 M1.4 M1.2 M
Slightly volatile
Total Current Liabilities11.4 M12.3 M9.7 M
Pretty Stable
Total Stockholder Equity25.8 M24.5 M12.2 M
Slightly volatile
Property Plant And Equipment Net5.1 M4.8 M2.1 M
Slightly volatile
Accounts Payable4.9 M7.3 M5.4 M
Slightly volatile
Cash2.3 MM1.8 M
Pretty Stable
Non Current Assets Total6.2 MM6.7 M
Slightly volatile
Non Currrent Assets Other151.3 K159.3 K212 K
Slightly volatile
Cash And Short Term Investments2.5 MM1.8 M
Pretty Stable
Net Receivables8.9 M13.8 M9.2 M
Slightly volatile
Common Stock Total Equity100 M95.3 M62.2 M
Slightly volatile
Common Stock Shares Outstanding7.1 M6.8 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity26.2 M39.5 M23.4 M
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M2.2 M
Slightly volatile
Inventory9.5 M9.1 M4.7 M
Slightly volatile
Other Stockholder Equity103.6 M98.6 M47.7 M
Slightly volatile
Total Liabilities14 M15 M11.9 M
Slightly volatile
Property Plant And Equipment Gross9.9 M9.4 M3.1 M
Slightly volatile
Total Current Assets17.6 M28 M16.4 M
Slightly volatile
Common Stock104.3 M99.4 M63.4 M
Slightly volatile
Other Current Assets848.7 K1.3 M956.5 K
Slightly volatile
Short and Long Term Debt Total1.9 MM3.9 M
Slightly volatile
Short Term Debt525.8 K553.5 K2.2 M
Slightly volatile
Other Liabilities785.3 K580.5 K512.3 K
Pretty Stable
Current Deferred Revenue2.4 M2.3 M928 K
Slightly volatile
Other Assets222.3 K234 K294.4 K
Slightly volatile
Long Term Debt1.7 M1.1 M1.5 M
Very volatile
Good Will4.2 M4.8 M4.7 M
Pretty Stable
Intangible Assets360.8 K379.8 K740 K
Slightly volatile
Property Plant Equipment5.3 MM2.2 M
Slightly volatile
Short Term Investments185.5 K195.3 K248.3 K
Slightly volatile
Short and Long Term Debt375.3 K395.1 K2.1 M
Slightly volatile
Long Term Debt Total2.3 M2.3 M1.7 M
Slightly volatile
Capital Surpluse1.8 M1.9 M16.1 M
Slightly volatile
Deferred Long Term Liabilities12.8 K13.5 K31.3 K
Slightly volatile
Net Invested Capital14.1 M26.2 M13.8 M
Pretty Stable
Net Working Capital10.1 M15.7 M8.8 M
Slightly volatile
Capital Stock91.5 M99.4 M80.9 M
Slightly volatile
Capital Lease Obligations765.5 K676.8 K867.3 K
Very volatile

BOS Better Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization597 K504 K375.6 K
Slightly volatile
Selling General Administrative3.3 M1.9 M2.1 M
Pretty Stable
Total Revenue34.7 M45.9 M31.8 M
Slightly volatile
Gross Profit5.7 M8.4 M6.6 M
Slightly volatile
Other Operating Expenses35.2 M42.9 M31 M
Slightly volatile
Cost Of Revenue26.8 M35.3 M24.9 M
Slightly volatile
Total Operating Expenses6.1 MM5.8 M
Slightly volatile
Minority Interest132 K256.4 K207.5 K
Pretty Stable
Selling And Marketing Expenses3.5 MM4.1 M
Pretty Stable
Reconciled Depreciation530.8 K644 K397 K
Slightly volatile

BOS Better Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M2.3 M1.4 M
Slightly volatile
Depreciation628.1 K504 K434.5 K
Pretty Stable
Capital Expenditures365.9 K467.1 K464.2 K
Pretty Stable
End Period Cash Flow2.3 M3.2 M1.9 M
Pretty Stable
Stock Based Compensation63.3 K66.6 K155.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.550.6707
Slightly volatile
PTB Ratio1.731.021.2293
Slightly volatile
Days Sales Outstanding81.7898.96105
Slightly volatile
Book Value Per Share4.054.269.8724
Slightly volatile
Stock Based Compensation To Revenue0.0020.00210.0053
Slightly volatile
Capex To Depreciation0.710.831.2705
Very volatile
PB Ratio1.731.021.2293
Slightly volatile
EV To Sales0.980.510.7066
Slightly volatile
Inventory Turnover8.584.486.1767
Very volatile
Days Of Inventory On Hand98.1210874.1581
Very volatile
Payables Turnover9.225.544.8981
Slightly volatile
Research And Ddevelopement To Revenue0.00480.0050.0138
Slightly volatile
Capex To Revenue0.02090.01490.0205
Pretty Stable
Cash Per Share0.640.674.3862
Slightly volatile
Days Payables Outstanding97.7787.1184.7236
Pretty Stable
Intangibles To Total Assets0.160.120.1992
Slightly volatile
Current Ratio2.042.631.9756
Very volatile
Receivables Turnover4.993.823.5585
Slightly volatile
Graham Number5.846.644.6542
Pretty Stable
Shareholders Equity Per Share4.054.269.8724
Slightly volatile
Debt To Equity0.110.120.6616
Slightly volatile
Capex Per Share0.09850.10.9172
Slightly volatile
Revenue Per Share7.587.9817.8721
Slightly volatile
Interest Debt Per Share0.450.474.5577
Slightly volatile
Debt To Assets0.06910.07270.1871
Slightly volatile
Operating Cycle211234183
Very volatile
Price Book Value Ratio1.731.021.2293
Slightly volatile
Days Of Payables Outstanding97.7787.1184.7236
Pretty Stable
Company Equity Multiplier2.141.452.5719
Slightly volatile
Long Term Debt To Capitalization0.03760.03950.1504
Slightly volatile
Total Debt To Capitalization0.10.110.2939
Slightly volatile
Debt Equity Ratio0.110.120.6616
Slightly volatile
Quick Ratio1.581.781.4946
Pretty Stable
Net Income Per E B T1.432.031.1588
Slightly volatile
Cash Ratio0.530.360.3647
Slightly volatile
Cash Conversion Cycle11314798.286
Very volatile
Days Of Inventory Outstanding98.1210874.1581
Very volatile
Days Of Sales Outstanding81.7898.96105
Slightly volatile
Price To Book Ratio1.731.021.2293
Slightly volatile
Fixed Asset Turnover8.148.5725.0555
Slightly volatile
Debt Ratio0.06910.07270.1871
Slightly volatile
Price Sales Ratio0.980.550.6707
Slightly volatile
Asset Turnover1.021.051.3447
Pretty Stable
Gross Profit Margin0.320.270.2459
Pretty Stable
Price Fair Value1.731.021.2293
Slightly volatile

BOS Better Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 M8.1 M7.9 M
Very volatile
Enterprise Value11.2 M9.3 MM
Pretty Stable

BOS Fundamental Market Drivers

BOS Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BOS Better Financial Statements

BOS Better stakeholders use historical fundamental indicators, such as BOS Better's revenue or net income, to determine how well the company is positioned to perform in the future. Although BOS Better investors may analyze each financial statement separately, they are all interrelated. For example, changes in BOS Better's assets and liabilities are reflected in the revenues and expenses on BOS Better's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BOS Better Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M2.4 M
Total Revenue45.9 M34.7 M
Cost Of Revenue35.3 M26.8 M
Capex To Revenue 0.01  0.02 
Revenue Per Share 7.98  7.58 
Ebit Per Revenue 0.06  0.06 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether BOS Better Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BOS Better's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bos Better Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bos Better Online Stock:
Check out the analysis of BOS Better Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BOS Better. If investors know BOS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BOS Better listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.002
Earnings Share
0.51
Revenue Per Share
8.127
Quarterly Revenue Growth
0.159
Return On Assets
0.0687
The market value of BOS Better Online is measured differently than its book value, which is the value of BOS that is recorded on the company's balance sheet. Investors also form their own opinion of BOS Better's value that differs from its market value or its book value, called intrinsic value, which is BOS Better's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BOS Better's market value can be influenced by many factors that don't directly affect BOS Better's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BOS Better's value and its price as these two are different measures arrived at by different means. Investors typically determine if BOS Better is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BOS Better's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.