AirBoss of America Statistics
Total Valuation
ABSSF has a market cap or net worth of 95.03 million. The enterprise value is 206.89 million.
| Market Cap | 95.03M |
| Enterprise Value | 206.89M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 27.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.09 |
| PS Ratio | 0.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 19.40.
| EV / Earnings | -13.04 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.47 |
| EV / EBIT | n/a |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.96 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 11.16 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.53% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 317,519 |
| Profits Per Employee | -12,967 |
| Employee Count | 1,224 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, ABSSF has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 2.08, so ABSSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 5,791 |
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 388.64 million and -15.87 million in losses. Loss per share was -0.59.
| Revenue | 388.64M |
| Gross Profit | 58.31M |
| Operating Income | -2.15M |
| Pretax Income | -14.58M |
| Net Income | -15.87M |
| EBITDA | 14.72M |
| EBIT | -2.15M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 11.64 million in cash and 119.03 million in debt, giving a net cash position of -107.39 million.
| Cash & Cash Equivalents | 11.64M |
| Total Debt | 119.03M |
| Net Cash | -107.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.06M |
| Book Value Per Share | 4.61 |
| Working Capital | 80.16M |
Cash Flow
In the last 12 months, operating cash flow was 20.80 million and capital expenditures -10.13 million, giving a free cash flow of 10.66 million.
| Operating Cash Flow | 20.80M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 10.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.00%, with operating and profit margins of -0.55% and -4.08%.
| Gross Margin | 15.00% |
| Operating Margin | -0.55% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.08% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -0.55% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -50.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | -16.70% |
| FCF Yield | 11.22% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |