BOS Better Financials

BOSC Stock  USD 3.35  0.04  1.21%   
Based on the analysis of BOS Better's profitability, liquidity, and operating efficiency, BOS Better Online is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, BOS Better's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 4.5 M, whereas Total Assets are forecasted to decline to about 25.8 M. Key indicators impacting BOS Better's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06660.0701
Notably Down
Slightly volatile
Current Ratio2.022.0193
Slightly Up
Very volatile
Investors should never underestimate BOS Better's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BOS Better's cash flow, debt, and profitability to make informed and accurate decisions about investing in BOS Better Online.

Net Income

2.11 Million

  
Understanding current and past BOS Better Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BOS Better's financial statements are interrelated, with each one affecting the others. For example, an increase in BOS Better's assets may result in an increase in income on the income statement.

BOS Better Earnings Geography

Please note, the presentation of BOS Better's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BOS Better's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BOS Better's management manipulating its earnings.

BOS Better Stock Summary

BOS Better competes with Mynaric AG, Knowles Cor, Comtech Telecommunicatio, Ituran Location, and Aviat Networks. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification , and supply chain solutions for enterprises worldwide. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel. Bos Better operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 85 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0010828171
CUSIPM20115180 M20115131 M20115107 M20115164
LocationIsrael
Business AddressDrive-In Center Building,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.boscom.com
Phone972 3 954 2000
CurrencyUSD - US Dollar

BOS Better Key Financial Ratios

BOS Better Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets25.2M23.0M24.8M30.6M32.5M25.8M
Other Current Liab1.5M1.4M813K1.1M2.8M1.4M
Net Debt3.2M1.9M649K1.2M(30K)(28.5K)
Retained Earnings(69.8M)(70.7M)(70.3M)(69.1M)(67.1M)(70.5M)
Accounts Payable6.5M5.5M5.2M8.0M7.7M5.1M
Cash339K1.0M1.9M1.8M2.3M2.3M
Net Receivables11.3M9.2M9.2M10.8M12.4M9.2M
Inventory5.4M4.9M5.6M6.4M6.4M4.2M
Total Liab12.6M11.2M10.4M14.0M13.6M14.0M
Total Current Assets17.3M16.5M17.9M20.6M22.0M17.3M
Common Stock80.5M82.8M84.9M86.0M86.2M90.5M
Other Current Assets129K1.5M1.2M1.5M1.2M1.2M
Short Term Debt1.2M1.4M1.8M1.2M405K384.8K
Other Liab303K667K412K645K580.5K785.3K
Other Assets155K59K150K260K234K222.3K
Long Term Debt2.0M1.2M681K1.3M1.5M1.8M
Intangible Assets598K40K20K486K1.1M946.3K
Net Tangible Assets6.8M6.8M7.2M9.7M11.1M11.7M
Short Long Term Debt664K815K740K586K527.4K1.0M

BOS Better Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense330K348K202K306K441K527.3K
Total Revenue33.8M33.6M33.6M41.5M44.2M34.3M
Gross Profit6.7M6.1M6.6M9.1M9.2M5.6M
Operating Income(988K)66K259K1.9M2.5M2.6M
Ebit(988K)(655K)517K1.9M2.5M2.6M
Ebitda339K(344K)775K2.3M3.0M3.1M
Cost Of Revenue27.2M27.4M27.0M32.5M35.0M26.7M
Income Before Tax(961K)(960K)412K1.3M2.0M2.1M
Net Income(913K)(1.0M)451K1.3M2.0M2.1M
Income Tax Expense(48K)77K(39K)6K4K3.8K
Tax Provision(48K)13K(39K)6K6.9K7.2K
Net Interest Income(192K)(245K)(275K)(105K)(647K)(257.3K)

BOS Better Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.1M)575K(515K)(1.1M)453K475.7K
Change In Cash(1.2M)597K941K(224K)668K701.4K
Free Cash Flow(1.3M)974K(370K)(1.1M)1.5M1.6M
Depreciation1.3M310K258K361K510K634.5K
Other Non Cash Items2K214K(45K)(87K)(257K)(244.2K)
Capital Expenditures335K84K379K2.4M341K364.1K
Net Income(913K)(960K)451K1.3M2.0M2.1M
End Period Cash Flow579K1.2M2.1M1.9M2.6M2.3M
Investments(2.2M)57K(379K)(3.1M)(2.8M)(2.6M)
Net Borrowings158K(827K)(649K)670K770.5K809.0K
Change To Netincome1.3M1.2M22K10K11.5K10.9K

BOS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BOS Better's current stock value. Our valuation model uses many indicators to compare BOS Better value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BOS Better competition to find correlations between indicators driving BOS Better's intrinsic value. More Info.
BOS Better Online is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BOS Better Online is roughly  2.28 . At present, BOS Better's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BOS Better's earnings, one of the primary drivers of an investment's value.

BOS Better's Earnings Breakdown by Geography

BOS Better Online Systematic Risk

BOS Better's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BOS Better volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on BOS Better Online correlated with the market. If Beta is less than 0 BOS Better generally moves in the opposite direction as compared to the market. If BOS Better Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BOS Better Online is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BOS Better is generally in the same direction as the market. If Beta > 1 BOS Better moves generally in the same direction as, but more than the movement of the benchmark.

BOS Better Thematic Clasifications

BOS Better Online is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
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Today, most investors in BOS Better Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BOS Better's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BOS Better growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At present, BOS Better's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

BOS Better November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BOS Better help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BOS Better Online. We use our internally-developed statistical techniques to arrive at the intrinsic value of BOS Better Online based on widely used predictive technical indicators. In general, we focus on analyzing BOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BOS Better's daily price indicators and compare them against related drivers.

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When running BOS Better's price analysis, check to measure BOS Better's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BOS Better is operating at the current time. Most of BOS Better's value examination focuses on studying past and present price action to predict the probability of BOS Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOS Better's price. Additionally, you may evaluate how the addition of BOS Better to your portfolios can decrease your overall portfolio volatility.
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