Boss Holdings Statistics
Total Valuation
Boss Holdings has a market cap or net worth of 22.69 million. The enterprise value is 3.43 million.
| Market Cap | 22.69M |
| Enterprise Value | 3.43M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boss Holdings has 1.64 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.10 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.38 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -2.39% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | 234,606 |
| Profits Per Employee | -5,448 |
| Employee Count | 203 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -376,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.22, so Boss Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 1,166 |
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) | 0.24 |
Income Statement
In the last 12 months, Boss Holdings had revenue of 47.63 million and -1.11 million in losses. Loss per share was -0.67.
| Revenue | 47.63M |
| Gross Profit | 11.57M |
| Operating Income | -2.11M |
| Pretax Income | -1.48M |
| Net Income | -1.11M |
| EBITDA | -1.47M |
| EBIT | -2.11M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 20.85 million in cash and 1.59 million in debt, giving a net cash position of 19.26 million or 11.72 per share.
| Cash & Cash Equivalents | 20.85M |
| Total Debt | 1.59M |
| Net Cash | 19.26M |
| Net Cash Per Share | 11.72 |
| Equity (Book Value) | 45.77M |
| Book Value Per Share | 27.86 |
| Working Capital | 36.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -416,000, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -416,000 |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 24.30%, with operating and profit margins of -4.42% and -2.32%.
| Gross Margin | 24.30% |
| Operating Margin | -4.42% |
| Pretax Margin | -3.11% |
| Profit Margin | -2.32% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -4.42% |
| FCF Margin | 2.20% |
Dividends & Yields
Boss Holdings 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 | 3.82% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.87% |
| FCF Yield | 4.62% |
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
The last stock split was on December 7, 1998. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 7, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Boss Holdings has an Altman Z-Score of 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |