USD
$0.00
(0.00%
)At Close (As of Sep 26, 2025)
$29.69M
Market Cap
9.37
P/E Ratio
0.51
EPS
$5.50
52 Week High
$2.50
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $9.3M |
Total Revenue | $40M |
Cost Of Revenue | $31M |
Costof Goods And Services Sold | $31M |
Operating Income | $1.4M |
Selling General And Administrative | $2.1M |
Research And Development | $175K |
Operating Expenses | $7.9M |
Investment Income Net | - |
Net Interest Income | -$139K |
Interest Income | - |
Interest Expense | $197K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $560K |
Income Before Tax | $1.3M |
Income Tax Expense | -$1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5M |
Ebitda | $2.1M |
Net Income | $2.3M |
Field | Value (USD) |
---|---|
Total Assets | $34M |
Total Current Assets | $24M |
Cash And Cash Equivalents At Carrying Value | $3.4M |
Cash And Short Term Investments | $3.4M |
Inventory | $7.9M |
Current Net Receivables | $12M |
Total Non Current Assets | $10M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $422K |
Intangible Assets Excluding Goodwill | $422K |
Goodwill | $4.2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.1M |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $11M |
Current Accounts Payable | $6.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $615K |
Total Non Current Liabilities | $2.3M |
Capital Lease Obligations | $752K |
Long Term Debt | $980K |
Current Long Term Debt | $439K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.2M |
Other Current Liabilities | $1.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $21M |
Treasury Stock | - |
Retained Earnings | -$65M |
Common Stock | $86M |
Common Stock Shares Outstanding | $5.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | $1.3M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $560K |
Capital Expenditures | $519K |
Change In Receivables | - |
Change In Inventory | -$1.9M |
Profit Loss | - |
Cashflow From Investment | -$519K |
Cashflow From Financing | $217K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $2.3M |
Field | Value (USD) |
---|---|
Gross Profit | $9.3M |
Total Revenue | $40M |
Cost Of Revenue | $31M |
Costof Goods And Services Sold | $31M |
Operating Income | $1.4M |
Selling General And Administrative | $2.1M |
Research And Development | $175K |
Operating Expenses | $7.9M |
Investment Income Net | - |
Net Interest Income | -$139K |
Interest Income | - |
Interest Expense | $197K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $560K |
Income Before Tax | $1.3M |
Income Tax Expense | -$1M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $2.3M |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5M |
Ebitda | $2.1M |
Net Income | $2.3M |
Sector: TECHNOLOGY
Industry: COMMUNICATION EQUIPMENT
BOS Better Online Solutions Ltd. is a leading provider of innovative robotics, radio frequency identification (RFID), and supply chain solutions, serving a diverse range of clients globally. Headquartered in Rishon LeZion, Israel, the company leverages advanced technology to enhance operational efficiency and streamline logistics processes. With a strong emphasis on research and development, BOS is well-positioned to capitalize on the growing demand for automation and smart supply chain solutions in various industries.