B.O.S. Better Online Solutions Ltd. (BOSC) Key Metrics
BOSC valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $29.7M
- Enterprise value
- $25.2M
- P/E (TTM)
- 7.8 10-yr median 8.7
- Forward P/E
- 7.8
- PEG ratio
- —
- Price / sales
- 0.6 10-yr median 0.3
- Price / book
- 1.1 10-yr median 0.8
- EV / EBITDA
- 7.4 10-yr median 6.1
- Dividend yield
- —
- Beta
- 1.03
BOSC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBOSC valuation Price multiples at each fiscal year-end price.
BOSC returns How much profit the business earns on the capital it uses.
BOSC per-share figures Results divided by the shares outstanding at year-end.
BOSC financial health Debt, liquidity and how easily interest is covered.
BOSC efficiency & capital use Working capital cycle and where the cash goes.
BOSC valuation history
BOSC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BOSC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BOSC price vs earnings per share
BOSC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $28.8M | $19.4M | $15.6M | $11.7M | $15.9M | $9.8M | $8.1M | $7.6M | $6.9M | $5.5M |
| Enterprise value | $19.7M | $18.2M | $15.6M | $12.9M | $16.6M | $11.7M | $11.3M | $8.5M | $8.4M | $7.3M |
| P/E ratio | 8.0 | 8.4 | 7.8 | 9.2 | 35.4 | — | — | 7.7 | 9.0 | 15.3 |
| Price / sales | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Price / book | 1.0 | 0.9 | 0.8 | 0.7 | 1.1 | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 |
| Price / free cash flow | 6.3 | 25.1 | 10.5 | — | — | 10.0 | — | 140.6 | — | — |
| Price / operating cash flow | 5.7 | 15.0 | 8.5 | 9.1 | — | 9.2 | — | 10.2 | 19.6 | — |
| EV / sales | 0.4 | 0.5 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| EV / EBITDA | 4.2 | 8.9 | 5.3 | 5.6 | 19.0 | — | — | 5.7 | 6.5 | 7.7 |
| EV / free cash flow | 4.3 | 23.5 | 10.5 | — | — | 12.0 | — | 157.8 | — | — |
| Earnings yield | 12.5% | 11.8% | 12.9% | 10.9% | 2.8% | −9.8% | −11.3% | 13.0% | 11.1% | 6.5% |
| Free cash flow yield | 16.0% | 4.0% | 9.5% | −9.8% | −2.3% | 10.0% | −15.5% | 0.7% | −0.2% | −9.1% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Share price at fiscal year-end | $4.56 | $3.30 | $2.64 | $2.09 | $2.94 | $2.27 | $1.99 | $2.17 | $2.19 | $2.12 |
| Per share | ||||||||||
| Revenue per share | $8.01 | $6.79 | $7.48 | $7.43 | $6.20 | $7.81 | $8.34 | $9.33 | $9.12 | $10.58 |
| Earnings per share | $0.57 | $0.39 | $0.34 | $0.23 | $0.08 | −$0.22 | −$0.23 | $0.28 | $0.24 | $0.14 |
| Operating cash flow per share | $0.80 | $0.22 | $0.31 | $0.23 | $0.00 | $0.25 | −$0.23 | $0.21 | $0.11 | −$0.14 |
| Free cash flow per share | $0.73 | $0.13 | $0.25 | −$0.20 | −$0.07 | $0.23 | −$0.31 | $0.02 | −$0.00 | −$0.19 |
| Cash per share | $1.87 | $0.57 | $0.40 | $0.32 | $0.35 | $0.24 | $0.08 | $0.40 | $0.48 | $0.50 |
| Book value per share | $4.55 | $3.62 | $3.19 | $2.98 | $2.65 | $2.76 | $3.10 | $3.29 | $3.22 | $3.31 |
| Tangible book value per share | $4.02 | $2.84 | $2.18 | $2.01 | $1.78 | $1.66 | $1.68 | $1.93 | $1.70 | $1.43 |
| Capex per share | $0.07 | $0.09 | $0.06 | $0.43 | $0.07 | $0.02 | $0.08 | $0.20 | $0.12 | $0.05 |
| Debt per share | $0.44 | $0.37 | $0.39 | $0.54 | $0.47 | $0.69 | $0.87 | $0.67 | $0.95 | $1.21 |
| Shares outstanding | 6.3M | 5.9M | 5.9M | 5.6M | 5.4M | 4.3M | 4.1M | 3.5M | 3.2M | 2.6M |
| Change in shares outstanding | +7.2% | −0.3% | +5.7% | +3.0% | +26.2% | +6.0% | +15.8% | +10.4% | +22.3% | +31.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 14.4% | 11.5% | 11.3% | 8.2% | 3.4% | −7.9% | −7.6% | 9.1% | 8.2% | 4.8% |
| Return on invested capital (ROIC) | 20.7% | 13.4% | 13.0% | 11.7% | 3.6% | 1.8% | −3.5% | 10.0% | 9.6% | 7.1% |
| Return on assets (ROA) | 9.1% | 6.9% | 6.4% | 4.6% | 1.9% | −4.0% | −4.0% | 4.8% | 3.9% | 2.1% |
| Return on tangible assets | 8.7% | 7.7% | 7.6% | 5.1% | 2.2% | −5.2% | −4.7% | 6.4% | 4.7% | 2.7% |
| Free cash flow margin | 9.1% | 1.9% | 3.4% | −2.8% | −1.1% | 2.9% | −3.7% | 0.2% | −0.0% | −1.8% |
| Income quality (OCF / net income) | 1.40 | 0.56 | 0.91 | 1.01 | 0.02 | — | — | 0.75 | 0.46 | −1.00 |
| Financial health | ||||||||||
| Total debt | $2.8M | $2.2M | $2.3M | $3.0M | $2.5M | $3.0M | $3.5M | $2.3M | $3.0M | $3.1M |
| Cash & short-term investments | $11.8M | $3.4M | $2.3M | $1.8M | $1.9M | $1.0M | $339,000 | $1.4M | $1.5M | $1.3M |
| Net debt | −$9.1M | −$1.2M | −$30,000 | $1.2M | $649,000 | $1.9M | $3.2M | $924,000 | $1.5M | $1.8M |
| Debt / equity | 0.10 | 0.10 | 0.12 | 0.18 | 0.18 | 0.25 | 0.28 | 0.20 | 0.30 | 0.37 |
| Debt / assets | 0.06 | 0.06 | 0.07 | 0.10 | 0.10 | 0.13 | 0.14 | 0.12 | 0.14 | 0.17 |
| Net debt / EBITDA | −1.95 | −0.58 | −0.01 | 0.54 | 0.74 | — | — | 0.62 | 1.16 | 1.94 |
| Current ratio | 2.70 | 2.28 | 2.02 | 1.84 | 2.04 | 1.86 | 1.73 | 2.19 | 1.88 | 1.92 |
| Quick ratio | 2.20 | 1.55 | 1.46 | 1.26 | 1.41 | 1.31 | 1.19 | 1.74 | 1.49 | 1.57 |
| Interest coverage | 6.1 | 13.3 | 6.0 | 6.3 | 2.6 | 1.1 | -2.6 | 4.7 | 4.2 | 2.1 |
| Working capital | $22.4M | $13.7M | $11.1M | $9.4M | $9.1M | $7.6M | $7.3M | $7.6M | $7.3M | $6.1M |
| Invested capital | $19.6M | $20.1M | $18.8M | $17.9M | $15.0M | $13.8M | $15.8M | $12.4M | $11.7M | $10.4M |
| Tangible asset value | $25.4M | $16.7M | $12.9M | $11.3M | $9.7M | $7.2M | $6.8M | $6.8M | $5.4M | $3.7M |
| Net current asset value | $19.6M | $11.3M | $8.4M | $6.6M | $7.5M | $5.4M | $4.7M | $5.5M | $4.5M | $3.2M |
| Graham number | $7.65 | $5.64 | $4.94 | $3.91 | $2.22 | — | — | $4.58 | $4.20 | $3.22 |
| Graham net-net per share | $1.79 | $0.56 | $0.20 | −$0.12 | $0.24 | −$0.15 | −$0.47 | $0.24 | −$0.19 | −$0.39 |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | 0.0% | — | — |
| Capex / revenue | 0.9% | 1.3% | 0.8% | 5.8% | 1.1% | 0.3% | 1.0% | 2.1% | 1.3% | 0.5% |
| Capex / operating cash flow | 9.0% | 40.1% | 18.6% | 189.2% | 4,211.1% | 7.9% | — | 92.7% | 103.7% | — |
| Capex / depreciation | 0.94 | 0.93 | 0.67 | 6.72 | 1.47 | 0.27 | 0.94 | 2.38 | 1.50 | 0.56 |
| Stock-based compensation / revenue | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.5% |
| R&D / revenue | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 0.3% | — | — | — | — |
| SG&A / revenue | 15.4% | 16.3% | 15.1% | 17.0% | 17.4% | 16.9% | 18.7% | 17.0% | 18.2% | 16.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 101.8 | 112.7 | 98.0 | 90.3 | 102.3 | 107.1 | 103.0 | 104.7 | 114.1 | 102.4 |
| Days of inventory on hand | 68.3 | 83.0 | 65.3 | 67.5 | 70.4 | 68.4 | 55.6 | 43.1 | 44.9 | 39.8 |
| Days payables outstanding | 62.3 | 83.8 | 81.9 | 74.1 | 72.1 | 79.8 | 71.3 | 70.8 | 85.3 | 76.5 |
| Cash conversion cycle (days) | 107.8 | 111.9 | 81.4 | 83.6 | 100.6 | 95.7 | 87.3 | 77.0 | 73.7 | 65.6 |
| Receivables turnover | 3.58 | 3.24 | 3.72 | 4.04 | 3.57 | 3.41 | 3.54 | 3.48 | 3.20 | 3.56 |
| Payables turnover | 5.86 | 4.36 | 4.46 | 4.92 | 5.06 | 4.57 | 5.12 | 5.15 | 4.28 | 4.77 |
| Inventory turnover | 5.34 | 4.40 | 5.59 | 5.41 | 5.18 | 5.34 | 6.56 | 8.47 | 8.13 | 9.18 |
| Asset turnover | 1.28 | 1.20 | 1.40 | 1.50 | 1.41 | 1.39 | 1.49 | 1.57 | 1.46 | 1.57 |
| Average receivables | $14.1M | $12.3M | $11.9M | $10.3M | $9.4M | $9.8M | $9.5M | $9.4M | $9.0M | $7.7M |
| Average payables | $6.6M | $7.0M | $7.8M | $6.6M | $5.3M | $6.0M | $5.3M | $5.0M | $5.3M | $4.6M |
| Average inventory | $7.2M | $7.0M | $6.3M | $6.0M | $5.2M | $5.1M | $4.1M | $3.1M | $2.8M | $2.4M |
| Intangibles / total assets | 7.5% | 13.4% | 18.4% | 17.6% | 19.0% | 20.5% | 22.8% | 23.7% | 22.5% | 26.8% |
Computed from BOSC's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BOSC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), B.O.S. Better Online Solutions traded at 8.0 times earnings, against a 10-year median of 8.7. Based on the latest twelve months, the trailing P/E is 7.8 and the forward P/E is 7.8. B.O.S. Better Online Solutions earned a return on equity of 14.4% and a return on invested capital of 20.7% in fiscal 2025. It ended the year with $2.8 million of debt and $11.8 million in cash and short-term investments, a net cash position of $9.1 million. The share count rose 143.4% from 2.6M to 6.3M over 9 years.
See the BOSC income statement, the BOSC chart for price history, or the BOSC stock overview for the latest quote and news.
BOSC key metrics FAQ
What is B.O.S. Better Online Solutions's P/E ratio?
B.O.S. Better Online Solutions's trailing P/E ratio is 7.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 7.8. At the end of fiscal 2025 it was 8.0, compared with a 10-year median of 8.7.
What is B.O.S. Better Online Solutions's EV/EBITDA?
B.O.S. Better Online Solutions's enterprise value was 4.2 times EBITDA at the end of fiscal 2025 (enterprise value $19.7 million, EBITDA $4.7 million); the current EV/EBITDA is 7.4.
What is B.O.S. Better Online Solutions's return on equity?
B.O.S. Better Online Solutions's return on equity (ROE) was 14.4% in fiscal 2025: net income of $3.6 million on average shareholders' equity of $25.0 million.
What is B.O.S. Better Online Solutions's ROIC?
B.O.S. Better Online Solutions's return on invested capital was 20.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does B.O.S. Better Online Solutions have?
B.O.S. Better Online Solutions had total debt of $2.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
What is B.O.S. Better Online Solutions's free cash flow yield?
B.O.S. Better Online Solutions generated $4.6 million of free cash flow in fiscal 2025, a free cash flow yield of 16.0% on its market value at year-end ($28.8 million).
What is B.O.S. Better Online Solutions's current ratio?
B.O.S. Better Online Solutions's current ratio was 2.70 at the end of fiscal 2025: current assets were 2.70 times current liabilities.