AirBoss of America Statistics
Total Valuation
ABSSF has a market cap or net worth of 100.04 million. The enterprise value is 194.95 million.
| Market Cap | 100.04M |
| Enterprise Value | 194.95M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 27.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.67 |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.31.
| EV / Earnings | -48.28 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 24.80 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.01 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 320,190 |
| Profits Per Employee | -3,299 |
| Employee Count | 1,224 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, ABSSF has paid 962,000 in taxes.
| Income Tax | 962,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks. The beta is 2.01, so ABSSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +0.21% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 10,733 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABSSF had revenue of 391.91 million and -4.04 million in losses. Loss per share was -0.15.
| Revenue | 391.91M |
| Gross Profit | 66.01M |
| Operating Income | 8.04M |
| Pretax Income | -3.08M |
| Net Income | -4.04M |
| EBITDA | 24.69M |
| EBIT | 8.04M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 5.62 million in cash and 102.71 million in debt, giving a net cash position of -97.08 million.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 102.71M |
| Net Cash | -97.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.97M |
| Book Value Per Share | 4.68 |
| Working Capital | 69.38M |
Cash Flow
In the last 12 months, operating cash flow was 22.60 million and capital expenditures -7.95 million, giving a free cash flow of 14.65 million.
| Operating Cash Flow | 22.60M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 14.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.84%, with operating and profit margins of 2.05% and -1.03%.
| Gross Margin | 16.84% |
| Operating Margin | 2.05% |
| Pretax Margin | -0.78% |
| Profit Margin | -1.03% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.05% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -34.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.68% |
| Earnings Yield | -4.04% |
| FCF Yield | 14.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ABSSF has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |