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

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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