Boss Energy Statistics
Total Valuation
Boss Energy has a market cap or net worth of 470.78 million. The enterprise value is 439.43 million.
| Market Cap | 470.78M |
| Enterprise Value | 439.43M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 414.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 386.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.47 |
| PS Ratio | 9.50 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.62 |
| EV / Sales | 8.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.14 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.73 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -527.56 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -4.24%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -4.24% |
| Return on Capital Employed (ROCE) | -6.65% |
| Revenue Per Employee | 396,491 |
| Profits Per Employee | -179,207 |
| Employee Count | 125 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Boss Energy has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.60, so Boss Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 42,120 |
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, Boss Energy had revenue of 49.56 million and -22.40 million in losses. Loss per share was -0.05.
| Revenue | 49.56M |
| Gross Profit | -7.42M |
| Operating Income | -22.14M |
| Pretax Income | -20.71M |
| Net Income | -22.40M |
| EBITDA | -9.11M |
| EBIT | -22.14M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 31.30 million in cash and 321,248 in debt, giving a net cash position of 30.98 million.
| Cash & Cash Equivalents | 31.30M |
| Total Debt | 321,248 |
| Net Cash | 30.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 317.10M |
| Book Value Per Share | 0.76 |
| Working Capital | 119.10M |
Cash Flow
In the last 12 months, operating cash flow was 11.40 million and capital expenditures -37.03 million, giving a free cash flow of -25.63 million.
| Operating Cash Flow | 11.40M |
| Capital Expenditures | -37.03M |
| Free Cash Flow | -25.63M |
| FCF Per Share | n/a |
Margins
Gross margin is -14.98%, with operating and profit margins of -44.66% and -45.20%.
| Gross Margin | -14.98% |
| Operating Margin | -44.66% |
| Pretax Margin | -41.78% |
| Profit Margin | -45.20% |
| EBITDA Margin | -18.38% |
| EBIT Margin | -44.66% |
| FCF Margin | n/a |
Dividends & Yields
Boss Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.78% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.76% |
| FCF Yield | -5.44% |
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
Boss Energy has an Altman Z-Score of 17.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.73 |
| Piotroski F-Score | 2 |