Sunday 11 October 2026 Export all BOSC data to Excel Powerpack

B.O.S. Better Online Solutions

B.O.S. Better Online Solutions' revenue for fiscal 2025 (year ended December 2025) was $50.6 million, up 26.6% from fiscal 2024. In the quarter to June 2026, revenue grew 28.9%, EPS grew 46.2%, free cash flow grew 208.7% and total debt fell 11.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.59 0.16 +3.61%

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Market cap: $31.3M
P/E: 8.7×
Fwd P/E: 8.5×
Dividend yield: —
F-score: 8/9
Altman Z: 1.09
Beneish M: −2.49
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.21	9.25	7.75	0.00	0.00	32.67	8.96	7.57	8.25	7.73
Piotroski F-Score Full definition →	5	5	6	0	5	7	6	5	6	8
Altman Z-Score Full definition →	(3.06)	(2.26)	(1.99)	(1.87)	(2.01)	(1.22)	(0.73)	(0.21)	0.01	1.09
P/S ratio Full definition →	0.20	0.24	0.23	0.24	0.29	0.46	0.28	0.34	0.48	0.56
P/FCF ratio Full definition →	5.78	49.57	15.82	0.00	0.00	0.00	0.00	58.82	6.38	4.24
Altman Z″-Score (non-manufacturers) Full definition →	(9.28)	(7.08)	(6.86)	(6.16)	(6.91)	(5.25)	(3.68)	(2.54)	(1.53)	1.14
Beneish M-Score Full definition →	(2.09)	(2.32)	(2.35)	(2.38)	(2.93)	(2.20)	(2.29)	(2.33)	(2.52)	(2.49)
P/Operating CF Full definition →	5.08	6.49	7.01	7.44	9.00	14.14	10.55	14.00	17.52	25.92
P/B ratio Full definition →	0.64	0.69	0.66	0.64	0.82	1.07	0.69	0.81	0.89	0.98
Price to Tangible BV Full definition →	1.48	1.30	1.12	1.18	1.36	1.59	1.02	1.18	1.14	1.11
EV/Sales Full definition →	0.26	0.29	0.25	0.30	0.32	0.43	0.28	0.32	0.42	0.35
EV/EBITDA Full definition →	10.14	7.63	6.80	0.00	0.00	28.29	5.92	5.69	11.72	6.16
EV/Operating CF Full definition →	5.80	12.35	4.14	268.20	(38.17)	51.50	24.67	3.81	3.90	2.21
EV/FCF Full definition →	7.51	58.36	17.06	(6.13)	(12.47)	(39.86)	(3.83)	54.01	5.66	2.70
Quick Ratio Full definition →	1.57	1.49	1.74	1.23	1.31	1.41	1.26	1.46	1.55	2.20
Current Ratio Full definition →	1.92	1.88	2.19	1.79	1.86	2.04	1.84	2.02	2.28	2.70
Net Debt/EBITDA Full definition →	1.73	0.94	0.40	3.05	1.32	(0.90)	(0.01)	(0.42)	(0.79)	(2.22)
Debt/Assets Full definition →	17.27%	14.14%	11.61%	10.73%	8.82%	5.74%	6.14%	4.06%	4.13%	3.91%
Debt/Equity Full definition →	0.37	0.30	0.20	0.22	0.17	0.10	0.11	0.07	0.07	0.06
Asset Turnover Full definition →	1.57	1.46	1.57	1.49	1.39	1.41	1.50	1.40	1.20	1.28
Operating CF/Net income Full definition →	(1.00)	0.49	0.75	1.00	(1.10)	0.02	1.01	0.91	0.56	1.40
Capex/Depreciation Full definition →	(0.50)	(1.29)	(2.38)	(0.24)	0.01	(1.47)	(6.72)	(0.67)	(0.41)	(0.27)
ROE Full definition →	4.77%	8.22%	9.11%	(7.59%)	(7.86%)	3.44%	8.24%	11.30%	11.45%	14.43%
ROA Full definition →	2.06%	3.91%	4.77%	(4.03%)	(3.98%)	1.89%	4.61%	6.36%	6.88%	9.14%
ROIC Full definition →	4.31%	5.92%	6.22%	(2.69%)	(3.20%)	2.37%	7.25%	8.70%	4.68%	9.81%
Return on Tangible Assets Full definition →	5.44%	9.67%	11.32%	(10.27%)	(11.19%)	4.42%	10.09%	13.94%	13.44%	13.99%
Average Days of Receivables Full definition →	118.71	135.01	105.68	122.35	114.04	110.54	107.69	110.60	118.20	123.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.33%	0.62%	0.40%	0.36%	0.44%	0.35%
Selling, General and Administrative Expense of Revenue Full definition →	16.80%	18.18%	16.96%	18.69%	16.90%	17.43%	16.97%	15.06%	16.29%	15.40%
Intangible Assets out of Total Assets Full definition →	0.27	0.22	0.24	0.23	0.20	0.19	0.18	0.18	0.13	0.08
Share Based Compensation of Revenue Full definition →	0.45%	0.21%	0.21%	0.24%	0.19%	0.20%	0.23%	0.22%	0.19%	0.28%
Graham Net Nets Full definition →	0.57	0.64	0.72	0.58	0.55	0.49	0.58	0.55	0.60	0.70
Graham Number Full definition →	3.23	4.17	4.55	0.00	0.00	2.36	3.94	5.09	5.78	7.86
Earnings Yield Full definition →	6.57%	10.81%	12.90%	(10.80%)	(10.13%)	3.06%	11.17%	13.21%	12.12%	12.94%
Free Cash Flow Yield Full definition →	17.31%	2.02%	6.32%	(20.61%)	(8.72%)	(2.40%)	(26.09%)	1.70%	15.67%	23.60%
Revenue per Share Full definition →	10.60	9.12	9.33	8.34	7.81	6.45	7.48	7.71	6.94	8.21
Operating CF per Share Full definition →	(0.14)	0.12	0.21	(0.23)	0.25	0.00	0.23	0.32	0.22	0.82
Capex per Share Full definition →	(0.05)	(0.10)	(0.20)	(0.08)	0.00	(0.07)	(0.44)	(0.06)	(0.09)	(0.07)
Free Cash Flow per Share Full definition →	(0.19)	0.02	0.02	(0.31)	0.25	(0.07)	(0.21)	0.26	0.13	0.75
Cash per Share Full definition →	0.57	0.56	0.50	0.14	0.27	0.41	0.34	0.45	0.62	1.94
Shareholders Equity per Share Full definition →	3.32	3.22	3.29	3.10	2.76	2.75	3.00	3.29	3.71	4.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.32	3.22	3.29	3.10	2.76	2.75	3.00	3.29	3.71	4.66
Free Cash Flow Full definition →	(0.48)	0.06	0.05	(1.24)	1.07	(0.37)	(1.14)	1.49	0.78	4.59
Working Capital Full definition →	6.10	7.34	7.64	7.63	7.62	9.12	9.38	11.11	13.70	22.36
Capital Expenditures Full definition →	(0.12)	(0.31)	(0.69)	(0.32)	0.01	(0.38)	(2.43)	(0.34)	(0.52)	(0.45)
Net Current Asset Value Full definition →	3.16	4.53	5.47	4.68	5.37	7.46	6.61	8.38	11.35	19.60
EV/EBIT Full definition →	10.14	7.63	6.80	0.00	0.00	28.29	5.92	5.69	11.72	6.16
Capex to Sales Full definition →	0.00	0.01	0.02	0.01	0.00	0.01	0.06	0.01	0.01	0.01
Price to Operating Income Full definition →	7.81	6.48	6.31	0.00	0.00	29.64	5.93	6.19	13.20	9.66
Other line items
Depreciation/Fixed assets Full definition →	0.48	0.38	0.26	1.06	1.36	0.24	0.11	0.16	0.37	0.49
Cash ROIC Full definition →	(3.67%)	0.41%	0.35%	(7.83%)	7.11%	(2.07%)	(5.61%)	6.55%	2.95%	10.84%
Accounts Receivable Turnover Full definition →	3.28	2.95	3.24	3.25	3.08	3.25	3.70	3.45	3.04	3.37
Accounts Payable Turnover Full definition →	4.77	4.28	5.15	5.12	4.57	5.06	4.92	4.46	4.36	5.86
Inventory Turnover Full definition →	9.18	8.13	8.47	6.56	5.34	5.18	5.41	5.59	4.40	5.34
Average Days of Payables Full definition →	75.95	96.17	57.85	87.40	73.07	70.17	89.80	80.47	75.75	64.27
Days of Inventory on Hand Full definition →	38.20	52.36	40.49	72.67	64.81	75.12	72.36	63.36	93.71	62.02
Average Receivables Full definition →	8.36	9.81	10.08	10.39	10.91	10.33	11.22	12.82	13.16	15.01
Average Payables Full definition →	4.64	5.28	5.03	5.30	6.00	5.35	6.59	7.85	7.04	6.57
Average Inventory Full definition →	2.41	2.78	3.06	4.14	5.14	5.22	6.00	6.25	6.97	7.21
Average Assets Full definition →	17.48	19.78	20.76	22.66	24.11	23.89	27.68	31.54	33.41	39.49
Average Common Equity Full definition →	7.54	9.40	10.86	12.03	12.21	13.11	15.49	17.74	20.09	25.02

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Columns are period end dates · fundamentals updated 2 Oct 2026

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