BOS Financial Statements From 2010 to 2024

BOSC Stock  USD 2.76  0.03  1.08%   
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
0.0454
Market Capitalization
15.9 M
Enterprise Value Revenue
0.3636
Revenue
44.2 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 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 exotic 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.
  
This module can also supplement various BOS Better Technical models . Check out the analysis of BOS Better Correlation against competitors.

BOS Better Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 M32.5 M21.5 M
Slightly volatile
Other Current Liabilities1.5 M2.2 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 M2.6 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 Investments2.5 M2.6 M1.6 M
Very volatile
Net Receivables9.4 M12.6 M9.1 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 MM1.9 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 Assets275.6 K432 K166.4 K
Pretty Stable
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 MM1.9 M
Slightly volatile
Short Term Investments211.2 K222.3 K266 K
Slightly volatile
Short and Long Term DebtM527.4 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 MM
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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization634.6 K511 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 M41.8 M29.7 M
Slightly volatile
Research Development150.1 K158 K220.4 K
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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.3 M1.9 M1.3 M
Slightly volatile
Depreciation634.6 K511 K421.9 K
Pretty Stable
Capital Expenditures810.6 K772 K518.8 K
Slightly volatile
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 StockMM655.7 K
Slightly volatile

Financial Ratios

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 Outstanding85.32104111
Slightly volatile
Book Value Per Share3.133.289510.5964
Slightly volatile
Invested Capital0.07840.08250.7302
Slightly volatile
Stock Based Compensation To Revenue0.00210.00220.0058
Slightly volatile
PB Ratio0.760.80261.2012
Slightly volatile
EV To Sales0.320.33660.6927
Slightly volatile
Inventory Turnover8.735.46926.4397
Pretty Stable
Days Of Inventory On Hand97.6966.737570.7508
Pretty Stable
Payables Turnover5.364.53574.6103
Pretty Stable
Sales General And Administrative To Revenue0.06470.03990.0584
Pretty Stable
Research And Ddevelopement To Revenue0.00340.00360.0149
Slightly volatile
Cash Per Share0.420.44724.8752
Slightly volatile
Days Payables Outstanding10080.473385.2671
Pretty Stable
Intangibles To Total Assets0.160.18390.2088
Very volatile
Current Ratio2.022.01931.91
Very volatile
Receivables Turnover4.073.49773.3396
Pretty Stable
Graham Number4.845.090424.9178
Slightly volatile
Shareholders Equity Per Share3.133.289510.5964
Slightly volatile
Debt To Equity0.07840.08250.7302
Slightly volatile
Revenue Per Share7.337.714219.2437
Slightly volatile
Interest Debt Per Share0.330.34855.0966
Slightly volatile
Debt To Assets0.04550.04790.1998
Slightly volatile
Operating Cycle215171183
Pretty Stable
Price Book Value Ratio0.760.80261.2012
Slightly volatile
Days Of Payables Outstanding10080.473385.2671
Pretty Stable
Company Equity Multiplier2.181.72412.7135
Slightly volatile
Long Term Debt To Capitalization0.05470.05750.1678
Slightly volatile
Total Debt To Capitalization0.07240.07620.3156
Slightly volatile
Debt Equity Ratio0.07840.08250.7302
Slightly volatile
Quick Ratio1.541.39331.4341
Pretty Stable
Net Income Per E B T1.40.9981.057
Pretty Stable
Cash Ratio0.220.23490.349
Slightly volatile
Cash Conversion Cycle11590.619698.1888
Pretty Stable
Days Of Inventory Outstanding97.6966.737570.7508
Pretty Stable
Days Of Sales Outstanding85.32104111
Slightly volatile
Price To Book Ratio0.760.80261.2012
Slightly volatile
Fixed Asset Turnover9.7710.288527.2989
Slightly volatile
Debt Ratio0.04550.04790.1998
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

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

BOS Fundamental Market Drivers

Cash And Short Term Investments2.6 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

There are typically three primary documents that fall into the category of financial statements. These documents include BOS Better income statement, its balance sheet, and the statement of cash flows. BOS Better investors use historical funamental 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 use each financial statement separately, they are all related. The changes in BOS Better's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BOS Better's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BOS Better Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BOS Better. 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
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.04  0.06 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 7.71  7.33 
Ebit Per Revenue 0.05  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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for BOS Stock analysis

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.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Is BOS Better's industry 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
(0.21)
Earnings Share
0.34
Revenue Per Share
7.714
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0486
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.