Boss Energy Statistics
Total Valuation
Boss Energy has a market cap or net worth of 1.25 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 414.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 386.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.45 |
| PS Ratio | 42.34 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 205.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -86.74 |
| EV / Sales | 38.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.04 |
Financial Position
The company has a current ratio of 13.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.93 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,311.70 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -4.06% |
| Revenue Per Employee | 212,787 |
| Profits Per Employee | -100,374 |
| Employee Count | 139 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -187,512 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.50% in the last 52 weeks. The beta is 0.53, so Boss Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.50% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 37,781 |
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 29.58 million and -13.95 million in losses. Loss per share was -0.03.
| Revenue | 29.58M |
| Gross Profit | -176,991 |
| Operating Income | -12.99M |
| Pretax Income | -14.14M |
| Net Income | -13.95M |
| EBITDA | -12.44M |
| EBIT | -12.99M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 40.34 million in cash and 349,031 in debt, giving a net cash position of 39.99 million.
| Cash & Cash Equivalents | 40.34M |
| Total Debt | 349,031 |
| Net Cash | 39.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 311.73M |
| Book Value Per Share | 0.76 |
| Working Capital | 127.92M |
Cash Flow
In the last 12 months, operating cash flow was 6.11 million and capital expenditures -38.78 million, giving a free cash flow of -32.68 million.
| Operating Cash Flow | 6.11M |
| Capital Expenditures | -38.78M |
| Free Cash Flow | -32.68M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.60%, with operating and profit margins of -43.91% and -47.17%.
| Gross Margin | -0.60% |
| Operating Margin | -43.91% |
| Pretax Margin | -47.81% |
| Profit Margin | -47.17% |
| EBITDA Margin | -42.07% |
| EBIT Margin | -43.91% |
| 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 | -14.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.11% |
| FCF Yield | -2.61% |
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 33.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 33.82 |
| Piotroski F-Score | 2 |