BOS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . BOS Better Online
BOSC Stock  USD 3.37  0.02  0.60%   
BOS Better financial statements provide useful quarterly and yearly information to potential BOS Better Online investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BOS Better financial statements helps investors assess BOS Better's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BOS Better's valuation are summarized below:
Gross Profit
9.1 M
Profit Margin
0.049
Market Capitalization
19.3 M
Enterprise Value Revenue
0.469
Revenue
40.4 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 2024 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

34.32 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 634.6 K, Interest Expense of 527.3 K or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0 or PTB Ratio of 0.76. BOS financial statements analysis is a perfect complement when working with BOS Better Valuation or Volatility modules.
  
Check out the analysis of BOS Better Correlation against competitors.

BOS Better Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 M32.5 M21.5 M
Slightly volatile
Other Current Liabilities1.4 M2.8 M1.2 M
Slightly volatile
Total Current Liabilities11.4 M10.9 M9.5 M
Very volatile
Total Stockholder Equity19.8 M18.8 M10.4 M
Slightly volatile
Property Plant And Equipment Net4.5 M4.3 M1.8 M
Slightly volatile
Accounts Payable5.1 M7.7 M5.2 M
Slightly volatile
Cash2.3 M2.3 M1.6 M
Very volatile
Non Current Assets Total6.2 M10.5 M6.3 M
Slightly volatile
Non Currrent Assets Other186.2 K196 K220.2 K
Slightly volatile
Cash And Short Term Investments2.4 M2.3 M1.6 M
Very volatile
Net Receivables9.2 M12.4 M8.8 M
Slightly volatile
Common Stock Total Equity100 M95.3 M59.4 M
Slightly volatile
Common Stock Shares Outstanding6.2 M5.9 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity25.8 M32.5 M21.5 M
Slightly volatile
Non Current Liabilities Total2.6 M2.7 M2.2 M
Slightly volatile
Inventory4.2 M6.4 M3.9 M
Slightly volatile
Other Stockholder Equity103.6 M98.6 M42.7 M
Slightly volatile
Total Liabilities14 M13.6 M11.7 M
Pretty Stable
Property Plant And Equipment Gross5.3 M5 M1.9 M
Slightly volatile
Total Current Assets17.3 M22 M15.1 M
Slightly volatile
Common Stock90.5 M86.2 M58.5 M
Slightly volatile
Other Current Assets1.2 M1.2 M532.8 K
Slightly volatile
Short and Long Term Debt Total4.5 M2.3 M4.3 M
Slightly volatile
Short Term Debt384.8 K405 K2.4 M
Slightly volatile
Other Liabilities785.3 K580.5 K494.6 K
Very volatile
Current Deferred Revenue618.3 K600 K644.6 K
Slightly volatile
Other Assets222.3 K234 K299 K
Slightly volatile
Long Term Debt1.8 M1.5 M1.5 M
Pretty Stable
Good Will4.2 M5.6 M4.8 M
Very volatile
Intangible Assets946.3 K1.1 M824.3 K
Slightly volatile
Property Plant Equipment5.3 M5 M1.9 M
Slightly volatile
Short Term Investments185.5 K195.3 K252.5 K
Slightly volatile
Short and Long Term Debt1 M527.4 K2.4 M
Slightly volatile
Long Term Debt Total2.3 M2.3 M1.6 M
Slightly volatile
Capital Surpluse1.8 M1.9 M18 M
Slightly volatile
Deferred Long Term Liabilities12.8 K13.5 K33.4 K
Slightly volatile
Net Invested Capital1.6 M1.7 M10.4 M
Slightly volatile
Net Working Capital8.9 M10.8 M8 M
Slightly volatile
Capital Stock90.1 M98.9 M80.1 M
Slightly volatile
Capital Lease Obligations1.1 M1.3 M930.1 K
Slightly volatile

BOS Better Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.6 K510 K421.9 K
Pretty Stable
Selling General Administrative3.4 M1.8 M2.1 M
Pretty Stable
Total Revenue34.3 M44.2 M30.3 M
Slightly volatile
Gross Profit5.6 M9.2 M6.3 M
Slightly volatile
Other Operating Expenses35 M41.7 M29.7 M
Slightly volatile
Cost Of Revenue26.7 M35 M23.9 M
Slightly volatile
Total Operating Expenses6.1 M6.8 M5.7 M
Slightly volatile
Minority Interest132 K256.4 K205.4 K
Pretty Stable
Selling And Marketing Expenses3.5 M4.9 M4.1 M
Pretty Stable
Reconciled Depreciation372 K324.9 K346.8 K
Pretty Stable

BOS Better Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M1.9 M1.3 M
Slightly volatile
Depreciation634.5 K510 K421.8 K
Pretty Stable
Capital Expenditures364.1 K341 K460.3 K
Pretty Stable
End Period Cash Flow2.3 M2.6 M1.7 M
Very volatile
Stock Based Compensation182.9 K98 K174.7 K
Slightly volatile
Issuance Of Capital Stock1 M1 M655.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.330.34220.6485
Slightly volatile
PTB Ratio0.760.80261.2012
Slightly volatile
Days Sales Outstanding81.05103104
Slightly volatile
Book Value Per Share3.133.289510.5964
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.0058
Slightly volatile
Capex To Depreciation0.710.66861.3229
Pretty Stable
PB Ratio0.760.80261.2012
Slightly volatile
EV To Sales0.320.34150.6931
Slightly volatile
Inventory Turnover8.735.46926.4397
Pretty Stable
Days Of Inventory On Hand97.6966.737570.7508
Pretty Stable
Payables Turnover4.314.53574.5403
Pretty Stable
Sales General And Administrative To Revenue0.06470.03990.0584
Pretty Stable
Research And Ddevelopement To Revenue0.00340.00360.0149
Slightly volatile
Capex To Revenue0.00730.00770.0205
Pretty Stable
Cash Per Share0.420.44724.8752
Slightly volatile
Days Payables Outstanding98.1380.473385.1238
Pretty Stable
Intangibles To Total Assets0.160.18390.2088
Very volatile
Current Ratio2.022.01931.91
Very volatile
Receivables Turnover5.063.55593.6128
Slightly volatile
Graham Number4.845.090424.9178
Slightly volatile
Shareholders Equity Per Share3.133.289510.5964
Slightly volatile
Debt To Equity0.06660.07010.7269
Slightly volatile
Capex Per Share0.05660.05951.024
Slightly volatile
Revenue Per Share7.337.714219.2437
Slightly volatile
Interest Debt Per Share0.290.30755.1165
Slightly volatile
Debt To Assets0.03860.04060.1931
Slightly volatile
Operating Cycle209169177
Pretty Stable
Price Book Value Ratio0.760.80261.2012
Slightly volatile
Days Of Payables Outstanding98.1380.473385.1238
Pretty Stable
Company Equity Multiplier2.181.72412.7135
Slightly volatile
Long Term Debt To Capitalization0.05470.05750.166
Slightly volatile
Total Debt To Capitalization0.06220.06550.3044
Slightly volatile
Debt Equity Ratio0.06660.07010.7269
Slightly volatile
Quick Ratio1.581.43291.4701
Pretty Stable
Net Income Per E B T1.40.9981.057
Pretty Stable
Cash Ratio0.20.2150.3463
Slightly volatile
Cash Conversion Cycle11188.909491.697
Pretty Stable
Days Of Inventory Outstanding97.6966.737570.7508
Pretty Stable
Days Of Sales Outstanding81.05103104
Slightly volatile
Price To Book Ratio0.760.80261.2012
Slightly volatile
Fixed Asset Turnover9.7710.288527.2989
Slightly volatile
Debt Ratio0.03860.04060.1931
Slightly volatile
Price Sales Ratio0.330.34220.6485
Slightly volatile
Asset Turnover1.021.36011.3764
Very volatile
Gross Profit Margin0.320.20840.2443
Slightly volatile
Price Fair Value0.760.80261.2012
Slightly volatile

BOS Better Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 M8.1 M8 M
Pretty Stable
Enterprise Value11.2 M9.3 M9.1 M
Pretty Stable

BOS Fundamental Market Drivers

Cash And Short Term Investments2.3 M

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 Revenue600 K618.3 K
Total Revenue44.2 M34.3 M
Cost Of Revenue35 M26.7 M
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 7.71  7.33 
Ebit Per Revenue 0.06  0.06 

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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:
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Check out the analysis of BOS Better Correlation against competitors.
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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
(0.25)
Earnings Share
0.33
Revenue Per Share
7.035
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0456
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.
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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.
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