Boss Holdings Statistics
Total Valuation
Boss Holdings has a market cap or net worth of 22.87 million. The enterprise value is 4.51 million.
| Market Cap | 22.87M |
| Enterprise Value | 4.51M |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boss Holdings has 1.64 million shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +5.19% |
| 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 | 0.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.47 |
| Quick Ratio | 7.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -5.18% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 224,586 |
| Profits Per Employee | -7,690 |
| Employee Count | 203 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -392,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.13, so Boss Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 16.18 |
| 200-Day Moving Average | 19.45 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 576 |
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) | 0.22 |
Income Statement
In the last 12 months, Boss Holdings had revenue of 45.59 million and -1.56 million in losses. Loss per share was -0.89.
| Revenue | 45.59M |
| Gross Profit | 10.97M |
| Operating Income | -2.35M |
| Pretax Income | -1.95M |
| Net Income | -1.56M |
| EBITDA | -1.74M |
| EBIT | -2.35M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 20.29 million in cash and 950,000 in debt, with a net cash position of 19.34 million or 11.77 per share.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | 950,000 |
| Net Cash | 19.34M |
| Net Cash Per Share | 11.77 |
| Equity (Book Value) | 45.32M |
| Book Value Per Share | 27.58 |
| Working Capital | 36.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -221,000, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -221,000 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 24.06%, with operating and profit margins of -5.16% and -3.42%.
| Gross Margin | 24.06% |
| Operating Margin | -5.16% |
| Pretax Margin | -4.28% |
| Profit Margin | -3.42% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -5.16% |
| FCF Margin | n/a |
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 | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | -6.83% |
| FCF Yield | -5.65% |
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 5.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 2 |