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Last update at 2024-09-13T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.28M | 0.41M | -0.96000M | -0.96100M | 0.95M |
| Minority interest | - | - | - | - | - |
| Net income | 1.28M | 0.45M | -1.03700M | -0.91300M | 0.99M |
| Selling general administrative | 2.12M | 1.91M | 1.75M | 2.25M | 1.83M |
| Selling and marketing expenses | 4.92M | 3.96M | 3.92M | 4.06M | 3.71M |
| Gross profit | 9.06M | 6.59M | 6.12M | 6.66M | 6.74M |
| Reconciled depreciation | 0.36M | 0.26M | 0.31M | 1.33M | 0.29M |
| Ebit | 1.57M | 0.26M | 0.07M | -0.98800M | 0.92M |
| Ebitda | 1.93M | 0.52M | 0.38M | 0.34M | 1.20M |
| Depreciation and amortization | 0.36M | 0.26M | 0.31M | 1.33M | 0.29M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.93M | 0.26M | 0.07M | -0.98800M | 1.20M |
| Other operating expenses | 39.58M | 33.12M | 33.21M | 33.48M | 31.45M |
| Interest expense | 0.31M | 0.20M | 0.35M | 0.33M | 0.26M |
| Tax provision | 0.00600M | -0.03900M | 0.00000M | -0.04800M | -0.04100M |
| Interest income | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Net interest income | -0.64700M | -0.10500M | -0.27500M | -0.24500M | -0.19200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00600M | -0.03900M | 0.08M | -0.04800M | -0.04100M |
| Total revenue | 41.51M | 33.63M | 33.55M | 33.82M | 32.65M |
| Total operating expenses | 7.13M | 6.07M | 5.78M | 6.32M | 5.54M |
| Cost of revenue | 32.45M | 27.05M | 27.43M | 27.16M | 25.91M |
| Total other income expense net | -0.64700M | 0.15M | -1.02600M | 0.03M | -0.06300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.28M | 0.45M | -0.96000M | -0.91300M | 0.99M |
| Net income applicable to common shares | 1.28M | 0.45M | -0.96000M | -0.91300M | 0.99M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 32.48M | 30.59M | 24.76M | 23.03M | 25.20M |
| Intangible assets | 1.08M | 0.49M | 0.02M | 0.04M | 0.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.43M | 0.13M | 0.24M | 0.03M | 0.13M |
| Total liab | 13.64M | 13.96M | 10.41M | 11.16M | 12.64M |
| Total stockholder equity | 18.84M | 16.63M | 14.35M | 11.87M | 12.56M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.19M | 1.78M | 1.36M | 1.44M | 1.46M |
| Common stock | 86.21M | 86.01M | 84.85M | 82.83M | 80.48M |
| Capital stock | - | 86.01M | 84.85M | 82.83M | 80.48M |
| Retained earnings | -67.12700M | -69.13200M | -70.26400M | -70.71500M | -69.75500M |
| Other liab | - | 0.65M | 0.41M | 0.67M | 0.30M |
| Good will | 4.89M | 4.89M | 4.68M | 4.68M | 5.15M |
| Other assets | - | 0.26M | 0.15M | 0.06M | 0.15M |
| Cash | 2.56M | 1.76M | 1.88M | 1.04M | 0.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.90M | 11.20M | 8.75M | 8.91M | 10.01M |
| Current deferred revenue | 0.60M | 0.54M | 0.92M | 0.60M | 0.84M |
| Net debt | -0.24700M | 1.25M | 0.65M | 1.92M | 3.21M |
| Short term debt | 0.41M | 0.89M | 1.28M | 1.37M | 1.22M |
| Short long term debt | - | 0.59M | 0.74M | 0.81M | 0.66M |
| Short long term debt total | 2.31M | 3.01M | 2.52M | 2.96M | 3.54M |
| Other stockholder equity | - | 85.77M | 84.61M | 2.52M | 2.06M |
| Property plant equipment | - | 4.38M | 2.04M | 1.72M | 1.98M |
| Total current assets | 22.02M | 20.57M | 17.87M | 16.53M | 17.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 9.65M | 7.15M | 6.81M |
| Short term investments | - | - | - | - | - |
| Net receivables | 12.63M | 12.25M | 10.19M | 10.48M | 11.34M |
| Long term debt | - | 1.29M | 0.68M | 1.22M | 2.04M |
| Inventory | 6.39M | 6.43M | 5.57M | 4.87M | 5.41M |
| Accounts payable | 7.71M | 7.98M | 5.20M | 5.49M | 6.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.24300M | -0.24300M | -0.24300M | -0.24300M | -0.23300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 82.83M | 80.48M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.20M | 0.26M | 0.15M | 0.06M | 0.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10.46M | 10.02M | 6.89M | 6.50M | 7.88M |
| Capital lease obligations | - | 1.13M | 1.10M | 0.92M | 0.84M |
| Long term debt total | - | - | - | - | 2.04M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.09100M | -0.37900M | 0.06M | -2.22000M | -0.68900M |
| Change to liabilities | 2.79M | -0.29200M | -1.01100M | 2.40M | -1.84500M |
| Total cashflows from investing activities | -3.09100M | -0.37900M | 0.07M | -2.22000M | -0.68900M |
| Net borrowings | 0.67M | -0.64900M | -0.82700M | 0.16M | -0.46900M |
| Total cash from financing activities | 1.58M | 1.31M | -0.53200M | 1.97M | -0.09200M |
| Change to operating activities | -0.45600M | 0.12M | 0.03M | 0.08M | -0.09400M |
| Net income | 1.28M | 0.45M | -0.96000M | -0.91300M | 0.99M |
| Change in cash | -0.22400M | 0.94M | 0.60M | -1.16300M | -0.03800M |
| Begin period cash flow | 2.12M | 1.18M | 0.58M | 1.74M | 1.78M |
| End period cash flow | 1.89M | 2.12M | 1.18M | 0.58M | 1.74M |
| Total cash from operating activities | 1.28M | 0.00900M | 1.06M | -0.91500M | 0.74M |
| Issuance of capital stock | 0.91M | 1.84M | 0.10M | 1.50M | 0.38M |
| Depreciation | 0.36M | 0.26M | 0.31M | 1.33M | 0.29M |
| Other cashflows from investing activities | - | - | - | -1.88500M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.06800M | -0.51500M | 0.57M | -2.12500M | 0.37M |
| Change to account receivables | -1.62500M | -0.03700M | 0.89M | -1.97000M | 1.18M |
| Sale purchase of stock | - | - | - | 1.81M | 0.38M |
| Other cashflows from financing activities | 1.36M | 0.29M | 0.97M | 1.05M | -0.68900M |
| Change to netincome | 0.01000M | 0.02M | 1.23M | 1.26M | -0.14300M |
| Capital expenditures | 2.43M | 0.38M | 0.08M | 0.34M | 0.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.36400M | -0.72200M | 0.48M | -1.61500M | -0.39300M |
| Stock based compensation | 0.10M | 0.07M | 0.07M | 0.08M | 0.07M |
| Other non cash items | -0.08700M | -0.04500M | 0.21M | 0.00200M | 0.01M |
| Free cash flow | -1.14400M | -0.37000M | 0.97M | -1.25000M | 0.05M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOSC BOS Better Online Solutions |
0.0018 0.06% | 2.80 | 8.32 | - | 0.36 | 0.85 | 0.36 | 5.50 |
| CSCO Cisco Systems Inc |
0.19 0.38% | 49.80 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
2.94 0.67% | 441.76 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
0.29 1.72% | 17.15 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 7.23 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
B.O.S. Better Online Solutions Ltd. provides intelligent robotics, radio frequency identification (RFID), and supply chain solutions for enterprises in Israel, the Far East, India, the United States, Europe, and internationally. It operates in three segments: Intelligent Robotics, RFID, and Supply Chain. The Intelligent Robotics segment offers custom-made machines for industrial automation and assembly of products and packing that provide technological solutions. The RFID segment offers hardware products, such as thermal and barcode printers; RFID and barcode scanners and readers; wireless, mobile, and forklift terminals; and wireless infrastructure, as well as maintenance and repair services for data collection equipment, and warehouse and on-site service plans; on-site inventory count services in apparel, food, convenience, and pharmaceutical fields; and asset tagging and counting services for corporate and governmental entities. This segment also develops Warehouse Management System, a data collection solution for logistics management in logistic centers and warehouses; RFID systems for libraries; RFID-based systems for tracking inventory in a produce packing house; automatic systems for industrial packing lines; automatic systems to track the production line; and automatic systems to identify and track vehicles in a variety of transportation-related settings. The Supply Chain segment provides electro-mechanical components, electronics components, communications products, and components consolidation services to aerospace, defense, and other industries. This segment also offers inventory and quality control management of components entering production lines; and inventory management services for ongoing projects, including warehouse functions comprising storage and operations. The company markets its products through direct sales, sales agents, and distributors. B.O.S. Better Online Solutions Ltd. was incorporated in 1990 and is headquartered in Rishon LeZion, Israel.
Drive-In Center Building, Rishon LeZion, Israel, 75101
| Name | Title | Year Born |
|---|---|---|
| Mr. Eyal Cohen | CEO & Director | 1969 |
| Mr. Avidan Zelicovsky | Pres | 1970 |
| Ms. Hagit Eliyahu | VP of Sales | NA |
| Mr. Moshe Zeltzer | Chief Financial Officer | 1981 |
| Mr. Danny Lavi | VP of Operation | NA |
| Mr. Tal Sirton | Chief Technology Officer of RFID | NA |
| Roee Ivgy | Chief Technology Officer of Robotics | NA |
| Ms. Hagit Shamir | Treasury | NA |
| Mr. Avidan Zelicovsky | President | 1970 |
| Mr. Danny Lavi | Vice President of Operation | NA |
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