AirBoss of America Statistics
Total Valuation
ABSSF has a market cap or net worth of 81.02 million. The enterprise value is 191.75 million.
| Market Cap | 81.02M |
| Enterprise Value | 191.75M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 27.15M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | -24.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.98.
| EV / Earnings | -12.08 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.62 |
| EV / EBIT | n/a |
| EV / FCF | 17.98 |
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 | 6.80 |
| Debt / FCF | 11.16 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 317,519 |
| Profits Per Employee | -12,967 |
| Employee Count | 1,224 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 2.09, so ABSSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 753 |
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 -0.63.
| Revenue | 388.64M |
| Gross Profit | 58.31M |
| Operating Income | -1.96M |
| Pretax Income | -14.58M |
| Net Income | -15.87M |
| EBITDA | 14.91M |
| EBIT | -1.96M |
| Loss Per Share | -0.63 |
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 | 6.13 |
| 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 -0.50% and -4.08%.
| Gross Margin | 15.00% |
| Operating Margin | -0.50% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.08% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -0.50% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -60.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.62% |
| Shareholder Yield | 9.98% |
| Earnings Yield | -19.59% |
| FCF Yield | 13.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |