Financhill
Buy
55

BOSC Quote, Financials, Valuation and Earnings

Last price:
$3.82
Seasonality move :
-0.01%
Day range:
$3.71 - $3.85
52-week range:
$2.50 - $4.30
Dividend yield:
0%
P/E ratio:
9.62x
P/S ratio:
0.55x
P/B ratio:
1.04x
Volume:
33.5K
Avg. volume:
26.7K
1-year change:
36.36%
Market cap:
$22.2M
Revenue:
$39.9M
EPS (TTM):
$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.6M $33.6M $41.5M $44.2M $39.9M
Revenue Growth (YoY) -0.79% 0.25% 23.42% 6.43% -9.58%
 
Cost of Revenues $27.4M $27M $32.5M $35M $30.7M
Gross Profit $6.1M $6.6M $9.1M $9.2M $9.3M
Gross Profit Margin 18.24% 19.58% 21.83% 20.85% 23.27%
 
R&D Expenses $112K $208K $166K $158K $175K
Selling, General & Admin $5.7M $5.9M $7M $6.7M $6.5M
Other Inc / (Exp) -$1M $97K -$341K -$39K -$1.2M
Operating Expenses $5.7M $6.1M $7.1M $6.8M $6.7M
Operating Income $376K $517K $1.9M $2.5M $2.6M
 
Net Interest Expenses $305K $202K $306K $402K $139K
EBT. Incl. Unusual Items -$960K $412K $1.3M $2M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$39K $6K $4K -$1M
Net Income to Company -$960K $451K $1.3M $2M $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$960K $451K $1.3M $2M $2.3M
 
Basic EPS (Cont. Ops) -$0.22 $0.09 $0.23 $0.35 $0.40
Diluted EPS (Cont. Ops) -$0.22 $0.08 $0.23 $0.34 $0.39
Weighted Average Basic Share $4.3M $5.2M $5.6M $5.7M $5.8M
Weighted Average Diluted Share $4.3M $5.4M $5.6M $5.9M $5.9M
 
EBITDA -$375K $872K $1.9M $2.9M $2.1M
EBIT -$685K $614K $1.6M $2.4M $1.5M
 
Revenue (Reported) $33.6M $33.6M $41.5M $44.2M $39.9M
Operating Income (Reported) $376K $517K $1.9M $2.5M $2.6M
Operating Income (Adjusted) -$685K $614K $1.6M $2.4M $1.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.4M $9.1M $11.3M $10.9M $10.4M
Revenue Growth (YoY) 11.46% -12.92% 24.77% -3.89% -4.58%
 
Cost of Revenues $8.5M $7.4M $8.7M $8.8M $8M
Gross Profit $1.9M $1.7M $2.6M $2.1M $2.4M
Gross Profit Margin 18.21% 19.03% 22.86% 19.21% 22.92%
 
R&D Expenses $41K $54K $38K $44K $50K
Selling, General & Admin $1.5M $1.6M $1.9M $1.7M $1.8M
Other Inc / (Exp) -$93K -- -$383K -- --
Operating Expenses $1.5M $1.7M $1.9M $1.7M $1.8M
Operating Income $411K $58K $694K $400K $557K
 
Net Interest Expenses $70K $95K -- -- --
EBT. Incl. Unusual Items $248K $60K $537K $430K -$517K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$40K $6K $4K -$1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $248K $100K $531K $426K $485K
 
Basic EPS (Cont. Ops) $0.06 $0.02 $0.09 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.06 $0.02 $0.09 $0.07 $0.08
Weighted Average Basic Share $4.3M $5.2M $5.7M $5.7M $5.8M
Weighted Average Diluted Share $4.3M $5.4M $5.7M $5.9M $6M
 
EBITDA -$650K $155K $311K $361K -$558K
EBIT -$650K $155K $311K $361K -$558K
 
Revenue (Reported) $10.4M $9.1M $11.3M $10.9M $10.4M
Operating Income (Reported) $411K $58K $694K $400K $557K
Operating Income (Adjusted) -$650K $155K $311K $361K -$558K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $33.6M $33.6M $41.5M $44.2M $39.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27.4M $27M $32.5M $35M $30.7M
Gross Profit $6.1M $6.6M $9.1M $9.2M $9.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $112K $208K $165K $158K $175K
Selling, General & Admin $5.7M $5.9M $7M $6.7M $6.5M
Other Inc / (Exp) -$1M -- -$341K -- --
Operating Expenses $5.7M $6.1M $7.1M $6.8M $6.7M
Operating Income $383K $517K $1.9M $2.5M $2.6M
 
Net Interest Expenses $305K $202K $306K $403K $139K
EBT. Incl. Unusual Items -$953K $412K $1.3M $2M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$39K $6K $4K -$1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$953K $451K $1.3M $2M $2.3M
 
Basic EPS (Cont. Ops) -$0.23 $0.09 $0.23 $0.35 $0.40
Diluted EPS (Cont. Ops) -$0.23 $0.09 $0.23 $0.34 $0.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$678K $614K $1.6M $2.4M $1.5M
EBIT -$678K $614K $1.6M $2.4M $1.5M
 
Revenue (Reported) $33.6M $33.6M $41.5M $44.2M $39.9M
Operating Income (Reported) $383K $517K $1.9M $2.5M $2.6M
Operating Income (Adjusted) -$678K $614K $1.6M $2.4M $1.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $33.6M $41.5M $44.2M $39.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27M $32.5M $35M $30.7M --
Gross Profit $6.6M $9.1M $9.2M $9.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $208K $165K $158K $175K --
Selling, General & Admin $5.9M $7M $6.7M $6.5M --
Other Inc / (Exp) -- -$341K -- -- --
Operating Expenses $6.1M $7.1M $6.8M $6.7M --
Operating Income $517K $1.9M $2.5M $2.6M --
 
Net Interest Expenses $215K $532K $472K $262K --
EBT. Incl. Unusual Items $412K $1.3M $2M $1.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$39K $6K $4K -$1M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $451K $1.3M $2M $2.3M --
 
Basic EPS (Cont. Ops) $0.09 $0.23 $0.35 $0.40 --
Diluted EPS (Cont. Ops) $0.09 $0.23 $0.34 $0.39 --
Weighted Average Basic Share $20.8M $22.2M $22.9M $23M --
Weighted Average Diluted Share $21.5M $22.3M $23.5M $23.5M --
 
EBITDA $614K $1.6M $2.4M $1.5M --
EBIT $614K $1.6M $2.4M $1.5M --
 
Revenue (Reported) $33.6M $41.5M $44.2M $39.9M --
Operating Income (Reported) $517K $1.9M $2.5M $2.6M --
Operating Income (Adjusted) $614K $1.6M $2.4M $1.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $1.9M $1.8M $2.3M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.2M $9.2M $10.8M $12.4M $11.8M
Inventory $4.9M $5.6M $6.4M $6.1M $7.9M
Prepaid Expenses $1.1M $750K $1.1M $741K $903K
Other Current Assets -- -- -- -- --
Total Current Assets $16.5M $17.9M $20.6M $22M $24.4M
 
Property Plant And Equipment $1.7M $2M $4.4M $4.3M $4.2M
Long-Term Investments -- -- -- -- --
Goodwill $4.7M $4.7M $4.9M $4.9M $4.2M
Other Intangibles $40K $20K $486K $1.1M $422K
Other Long-Term Assets $59K $59K $59K $22K $15K
Total Assets $23M $24.8M $30.6M $32.5M $34.3M
 
Accounts Payable $5.5M $5.2M $8M $7.7M $6.4M
Accrued Expenses $1.3M $1.1M $1.1M $1.7M $1.5M
Current Portion Of Long-Term Debt $815K $740K $586K $170K $439K
Current Portion Of Capital Lease Obligations $557K $538K $301K $235K $176K
Other Current Liabilities $59K $22K $249K $73K $66K
Total Current Liabilities $8.9M $8.8M $11.2M $10.9M $10.7M
 
Long-Term Debt $1.2M $681K $1.3M $1.2M $980K
Capital Leases -- -- -- -- --
Total Liabilities $11.2M $10.4M $14M $13.6M $13M
 
Common Stock $82.8M $84.9M $86M $86.2M $86.4M
Other Common Equity Adj -$243K -$243K -$243K -$243K -$243K
Common Equity $11.9M $14.3M $16.6M $18.8M $21.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9M $14.3M $16.6M $18.8M $21.3M
 
Total Liabilities and Equity $23M $24.8M $30.6M $32.5M $34.3M
Cash and Short Terms $1M $1.9M $1.8M $2.3M $3.4M
Total Debt $2M $1.4M $1.9M $1.3M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $1.9M $1.8M $2.3M $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.2M $9.2M $10.8M $12.4M $11.8M
Inventory $4.9M $5.6M $6.4M $6.1M $7.9M
Prepaid Expenses $1.1M $750K $1.1M $741K $903K
Other Current Assets -- -- -- -- --
Total Current Assets $16.5M $17.9M $20.6M $22M $24.4M
 
Property Plant And Equipment $1.7M $2M $4.4M $4.3M $4.2M
Long-Term Investments -- -- -- -- --
Goodwill $4.7M $4.7M $4.9M $4.9M $4.2M
Other Intangibles $40K $20K $486K $1.1M $422K
Other Long-Term Assets $59K $59K $59K $22K $15K
Total Assets $23M $24.8M $30.6M $32.5M $34.3M
 
Accounts Payable $5.5M $5.2M $8M $7.7M $6.4M
Accrued Expenses $1.3M $1.1M $1.1M $1.7M $1.5M
Current Portion Of Long-Term Debt $815K $740K $586K $170K $439K
Current Portion Of Capital Lease Obligations $557K $538K $301K $235K $176K
Other Current Liabilities $59K $22K $249K $73K $66K
Total Current Liabilities $8.9M $8.8M $11.2M $10.9M $10.7M
 
Long-Term Debt $1.2M $681K $1.3M $1.2M $980K
Capital Leases -- -- -- -- --
Total Liabilities $11.2M $10.4M $14M $13.6M $13M
 
Common Stock $82.8M $84.9M $86M $86.2M $86.4M
Other Common Equity Adj -$243K -$243K -$243K -$243K -$243K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.9M $14.3M $16.6M $18.8M $21.3M
 
Total Liabilities and Equity $23M $24.8M $30.6M $32.5M $34.3M
Cash and Short Terms $1M $1.9M $1.8M $2.3M $3.4M
Total Debt $2M $1.4M $1.9M $1.3M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$960K $451K $1.3M $2M $2.3M
Depreciation & Amoritzation $310K $258K $361K $510K $560K
Stock-Based Compensation $65K $67K $97K $98K $74K
Change in Accounts Receivable $861K $206K -$2.2M -$1.1M $470K
Change in Inventories $575K -$515K -$1.1M $453K -$1.9M
Cash From Operations $1.1M $9K $1.3M $1.8M $1.3M
 
Capital Expenditures $84K $379K $2.4M $341K $519K
Cash Acquisitions -- -- -$664K -$431K --
Cash From Investing $71K -$379K -$3.1M -$772K -$519K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $774K $173K $1.4M $93K $265K
Long-Term Debt Repaid -$1.6M -$822K -$686K -$584K -$167K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$532K $1.3M $1.6M -$389K $217K
 
Beginning Cash (CF) $579K $1.2M $2.1M $1.9M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $597K $941K -$224K $668K $992K
Ending Cash (CF) $1.2M $2.1M $1.9M $2.6M $3.6M
 
Levered Free Cash Flow $974K -$370K -$1.1M $1.5M $775K
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- -- -- -$549K --
Depreciation & Amoritzation -- -- -- $363K $352K
Stock-Based Compensation -- -- -- $107K $211K
Change in Accounts Receivable -- -- -- $640K -$331K
Change in Inventories -- -- -- $860K -$558K
Cash From Operations -- -- -$271K $358K $571K
 
Capital Expenditures -- -- -- $82K $113K
Cash Acquisitions -- -- -- -$255K --
Cash From Investing -- -- -$503K -$165K $25K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$49K -- --
Cash From Financing -- -- $1.1M -- -$45K
 
Beginning Cash (CF) -- -- $121K $161K $454K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $290K $193K $551K
Ending Cash (CF) -- -- $411K $354K $1M
 
Levered Free Cash Flow -- -- -$271K $276K $458K
Period Ending 2010-09-30 2011-09-30 2012-09-30 2013-09-30 2014-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $107K $211K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1.1M $835K --
 
Capital Expenditures -- -- -- $82K $113K
Cash Acquisitions -- -- -- -$255K --
Cash From Investing -- -- -$649K $20K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$391K -$562K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $40K $293K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.6M $1.1M $753K --
Period Ending 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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