BOSC Statistics
Total Valuation
BOSC has a market cap or net worth of $28.61 million. The enterprise value is $26.72 million.
Important Dates
The next confirmed earnings date is Thursday, August 21, 2025, before market open.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOSC has 5.92 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 5.92M |
| Shares Outstanding | 5.92M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +4.99% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 19.91% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 7.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.19 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | $546,100 |
| Profits Per Employee | $36,375 |
| Employee Count | 80 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -880,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.67% in the last 52 weeks. The beta is 1.03, so BOSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +70.67% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 155,467 |
Short Selling Information
| Short Interest | 289,145 |
| Short Previous Month | 520,644 |
| Short % of Shares Out | 5.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, BOSC had revenue of $43.69 million and earned $2.91 million in profits. Earnings per share was $0.49.
| Revenue | 43.69M |
| Gross Profit | 10.32M |
| Operating Income | 3.51M |
| Pretax Income | 2.09M |
| Net Income | 2.91M |
| EBITDA | 4.08M |
| EBIT | 3.51M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $3.84 million in cash and $1.95 million in debt, giving a net cash position of $1.89 million or $0.32 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 1.95M |
| Net Cash | 1.89M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 3.89 |
| Working Capital | 15.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 23.63%, with operating and profit margins of 8.03% and 6.66%.
| Gross Margin | 23.63% |
| Operating Margin | 8.03% |
| Pretax Margin | 4.65% |
| Profit Margin | 6.66% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 8.03% |
| FCF Margin | n/a |