BOSC: Bos Better Online Solutions Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Bos Better Online Solutions Ltd (BOSC).
$18.98M Market Cap.
BOSC Market Cap. (MRY)
BOSC Shares Outstanding (MRY)
BOSC Assets (MRY)
Total Assets
$34.34M
Total Liabilities
$13.01M
Total Investments
$185.00K
BOSC Income (MRY)
Revenue
$39.95M
Net Income
$2.30M
Operating Expense
$7.86M
BOSC Cash Flow (MRY)
CF Operations
$1.29M
CF Investing
-$519.00K
CF Financing
$217.00K
BOSC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $34,343,000 (5.73%) | $32,481,000 (6.16%) | $30,595,000 (23.58%) | $24,757,000 (7.51%) |
Assets Current | $24,360,000 (10.64%) | $22,018,000 (7.02%) | $20,574,000 (15.13%) | $17,870,000 (8.11%) |
Assets Non-Current | $9,983,000 (-4.59%) | $10,463,000 (4.41%) | $10,021,000 (45.51%) | $6,887,000 (5.99%) |
Goodwill & Intangible Assets | $4,610,000 (-22.82%) | $5,973,000 (11.00%) | $5,381,000 (14.59%) | $4,696,000 (-0.42%) |
Shareholders Equity | $21,331,000 (13.23%) | $18,839,000 (13.26%) | $16,634,000 (15.94%) | $14,347,000 (20.88%) |
Property Plant & Equipment Net | $4,196,000 (-2.28%) | $4,294,000 (-1.96%) | $4,380,000 (114.60%) | $2,041,000 (18.46%) |
Cash & Equivalents | $3,368,000 (31.51%) | $2,561,000 (35.29%) | $1,893,000 (-10.58%) | $2,117,000 (80.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | -$243,000 (0.00%) | -$243,000 (0.00%) | -$243,000 (0.00%) |
Deferred Revenue | $2,296,000 (144.52%) | $939,000 (19.92%) | $783,000 (-25.36%) | $1,049,000 (16.04%) |
Total Investments | $185,000 (-14.75%) | $217,000 (66.92%) | $130,000 (0%) | $0 (0%) |
Investments Current | $185,000 (-14.75%) | $217,000 (66.92%) | $130,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $7,870,000 (29.65%) | $6,070,000 (-5.64%) | $6,433,000 (15.56%) | $5,567,000 (14.29%) |
Trade & Non-Trade Receivables | $12,937,000 (-3.36%) | $13,387,000 (9.30%) | $12,248,000 (20.24%) | $10,186,000 (-2.83%) |
Trade & Non-Trade Payables | $6,362,000 (-17.48%) | $7,710,000 (-3.43%) | $7,984,000 (53.54%) | $5,200,000 (-5.32%) |
Accumulated Retained Earnings (Deficit) | -$64,827,000 (3.43%) | -$67,127,000 (2.90%) | -$69,132,000 (1.61%) | -$70,264,000 (0.64%) |
Tax Assets | $1,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,171,000 (-6.18%) | $2,314,000 (-23.07%) | $3,008,000 (19.18%) | $2,524,000 (-14.59%) |
Debt Current | $615,000 (51.85%) | $405,000 (-54.34%) | $887,000 (-30.59%) | $1,278,000 (-6.85%) |
Debt Non-Current | $1,556,000 (-18.49%) | $1,909,000 (-10.00%) | $2,121,000 (70.22%) | $1,246,000 (-21.29%) |
Total Liabilities | $13,012,000 (-4.62%) | $13,642,000 (-2.28%) | $13,961,000 (34.11%) | $10,410,000 (-6.71%) |
Liabilities Current | $10,665,000 (-2.19%) | $10,904,000 (-2.60%) | $11,195,000 (27.91%) | $8,752,000 (-1.76%) |
Liabilities Non-Current | $2,347,000 (-14.28%) | $2,738,000 (-1.01%) | $2,766,000 (66.83%) | $1,658,000 (-26.31%) |
BOSC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $39,949,000 (-9.57%) | $44,179,000 (6.43%) | $41,511,000 (23.42%) | $33,634,000 (0.25%) |
Cost of Revenue | $30,655,000 (-12.34%) | $34,970,000 (7.76%) | $32,451,000 (19.98%) | $27,048,000 (-1.40%) |
Selling General & Administrative Expense | $6,507,000 (-2.19%) | $6,653,000 (-5.58%) | $7,046,000 (20.22%) | $5,861,000 (3.39%) |
Research & Development Expense | $175,000 (10.76%) | $158,000 (-4.82%) | $166,000 (-20.19%) | $208,000 (85.71%) |
Operating Expenses | $7,855,000 (16.22%) | $6,759,000 (-5.22%) | $7,131,000 (17.50%) | $6,069,000 (-9.82%) |
Interest Expense | $139,000 (-68.48%) | $441,000 (-31.84%) | $647,000 (516.19%) | $105,000 (-69.83%) |
Income Tax Expense | -$1,000,000 (-25100.00%) | $4,000 (-33.33%) | $6,000 (115.38%) | -$39,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $2,300,000 (14.71%) | $2,005,000 (57.13%) | $1,276,000 (182.93%) | $451,000 (146.98%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,300,000 (14.71%) | $2,005,000 (57.13%) | $1,276,000 (182.93%) | $451,000 (146.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,300,000 (14.71%) | $2,005,000 (57.13%) | $1,276,000 (182.93%) | $451,000 (146.98%) |
Weighted Average Shares | $5,756,000 (0.51%) | $5,727,000 (3.19%) | $5,550,000 (6.49%) | $5,212,000 (21.27%) |
Weighted Average Shares Diluted | $5,887,000 (-0.30%) | $5,905,000 (5.65%) | $5,589,000 (3.04%) | $5,424,000 (26.20%) |
Earning Before Interest & Taxes (EBIT) | $1,439,000 (-41.27%) | $2,450,000 (27.01%) | $1,929,000 (273.11%) | $517,000 (184.48%) |
Gross Profit | $9,294,000 (0.92%) | $9,209,000 (1.64%) | $9,060,000 (37.56%) | $6,586,000 (7.65%) |
Operating Income | $1,439,000 (-41.27%) | $2,450,000 (27.01%) | $1,929,000 (273.11%) | $517,000 (184.48%) |
BOSC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$519,000 (32.77%) | -$772,000 (75.02%) | -$3,091,000 (-715.57%) | -$379,000 (-633.80%) |
Net Cash Flow from Financing | $217,000 (155.78%) | -$389,000 (-124.56%) | $1,584,000 (20.82%) | $1,311,000 (346.43%) |
Net Cash Flow from Operations | $1,294,000 (-29.25%) | $1,829,000 (42.56%) | $1,283,000 (14155.56%) | $9,000 (-99.15%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $992,000 (48.50%) | $668,000 (398.21%) | -$224,000 (-123.80%) | $941,000 (57.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$431,000 (35.09%) | -$664,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$519,000 (-52.20%) | -$341,000 (85.95%) | -$2,427,000 (-540.37%) | -$379,000 (-2807.14%) |
Issuance (Repayment) of Debt Securities | $98,000 (119.96%) | -$491,000 (-173.28%) | $670,000 (203.24%) | -$649,000 (21.52%) |
Issuance (Purchase) of Equity Shares | $119,000 (16.67%) | $102,000 (-88.84%) | $914,000 (-53.37%) | $1,960,000 (564.41%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $74,000 (-24.49%) | $98,000 (1.03%) | $97,000 (44.78%) | $67,000 (3.08%) |
Depreciation Amortization & Accretion | $560,000 (9.80%) | $510,000 (41.27%) | $361,000 (39.92%) | $258,000 (-16.77%) |
BOSC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.30% (12.02%) | 20.80% (-4.59%) | 21.80% (11.22%) | 19.60% (7.69%) |
Profit Margin | 5.80% (28.89%) | 4.50% (45.16%) | 3.10% (138.46%) | 1.30% (144.83%) |
EBITDA Margin | 5.00% (-25.37%) | 6.70% (21.82%) | 5.50% (139.13%) | 2.30% (355.56%) |
Return on Average Equity (ROAE) | 11.20% (0.90%) | 11.10% (37.04%) | 8.10% (153.13%) | 3.20% (139.51%) |
Return on Average Assets (ROAA) | 7.00% (11.11%) | 6.30% (40.00%) | 4.50% (150.00%) | 1.80% (145.00%) |
Return on Sales (ROS) | 3.60% (-34.55%) | 5.50% (19.57%) | 4.60% (206.67%) | 1.50% (183.33%) |
Return on Invested Capital (ROIC) | 8.50% (-45.86%) | 15.70% (12.14%) | 14.00% (233.33%) | 4.20% (184.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.25 (9.37%) | 7.54 (-16.91%) | 9.08 (-72.16%) | 32.61 (416.06%) |
Price to Sales Ratio (P/S) | 0.47 (38.89%) | 0.34 (22.58%) | 0.28 (-38.68%) | 0.46 (56.36%) |
Price to Book Ratio (P/B) | 0.89 (10.56%) | 0.81 (12.43%) | 0.72 (-32.58%) | 1.06 (30.47%) |
Debt to Equity Ratio (D/E) | 0.61 (-15.75%) | 0.72 (-13.71%) | 0.84 (15.56%) | 0.73 (-22.77%) |
Earnings Per Share (EPS) | 0.4 (14.29%) | 0.35 (52.17%) | 0.23 (155.56%) | 0.09 (140.91%) |
Sales Per Share (SPS) | 6.94 (-10.03%) | 7.71 (3.14%) | 7.48 (15.90%) | 6.45 (-17.33%) |
Free Cash Flow Per Share (FCFPS) | 0.14 (-48.08%) | 0.26 (226.21%) | -0.21 (-190.14%) | -0.07 (-128.51%) |
Book Value Per Share (BVPS) | 3.71 (12.64%) | 3.29 (9.78%) | 3 (8.86%) | 2.75 (-0.33%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.17 (11.60%) | 4.63 (1.89%) | 4.54 (18.03%) | 3.85 (-9.67%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (85.71%) | 7 (0.00%) | 7 (-77.42%) | 31 (247.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.6 (67.73%) | 5.72 (-7.96%) | 6.22 (-69.77%) | 20.57 (149.29%) |
Asset Turnover | 1.22 (-11.76%) | 1.38 (-6.90%) | 1.48 (8.11%) | 1.37 (-2.91%) |
Current Ratio | 2.28 (13.13%) | 2.02 (9.85%) | 1.84 (-9.99%) | 2.04 (10.08%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $775,000 (-47.92%) | $1,488,000 (230.07%) | -$1,144,000 (-209.19%) | -$370,000 (-134.51%) |
Enterprise Value (EV) | $19,192,900 (13.27%) | $16,943,720 (18.97%) | $14,241,770 (-10.68%) | $15,945,401 (26.50%) |
Earnings Before Tax (EBT) | $1,300,000 (-35.29%) | $2,009,000 (56.71%) | $1,282,000 (211.17%) | $412,000 (142.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,999,000 (-32.47%) | $2,960,000 (29.26%) | $2,290,000 (195.48%) | $775,000 (356.62%) |
Invested Capital | $17,871,000 (16.37%) | $15,357,000 (1.47%) | $15,134,000 (29.17%) | $11,716,000 (4.78%) |
Working Capital | $13,695,000 (23.22%) | $11,114,000 (18.50%) | $9,379,000 (2.86%) | $9,118,000 (19.64%) |
Tangible Asset Value | $29,733,000 (12.17%) | $26,508,000 (5.13%) | $25,214,000 (25.69%) | $20,061,000 (9.55%) |
Market Capitalization | $18,984,900 (25.11%) | $15,174,720 (27.47%) | $11,904,770 (-21.90%) | $15,243,401 (57.71%) |
Average Equity | $20,451,000 (12.71%) | $18,144,250 (14.86%) | $15,797,000 (11.91%) | $14,115,750 (19.21%) |
Average Assets | $32,878,000 (2.49%) | $32,079,750 (14.32%) | $28,061,500 (14.10%) | $24,593,500 (3.30%) |
Invested Capital Average | $16,846,500 (7.64%) | $15,650,750 (13.71%) | $13,764,250 (13.09%) | $12,171,500 (-1.48%) |
Shares | 5,753,000 (0.09%) | 5,748,000 (0.82%) | 5,701,518 (9.78%) | 5,193,663 (21.98%) |
