Boss Holdings Statistics
Total Valuation
Boss Holdings has a market cap or net worth of 23.99 million. The enterprise value is -1.28 million.
| Market Cap | 23.99M |
| Enterprise Value | -1.28M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Boss Holdings has 1.60 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | -21.34% |
| 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 | 0.57 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.14 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 206,360 |
| Profits Per Employee | -3,118 |
| Employee Count | 203 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -125,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.73% in the last 52 weeks. The beta is 0.08, so Boss Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.73% |
| 50-Day Moving Average | 15.80 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 389 |
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) | 1.00 |
Income Statement
In the last 12 months, Boss Holdings had revenue of 41.89 million and -633,000 in losses. Loss per share was -576.65.
| Revenue | 41.89M |
| Gross Profit | 11.19M |
| Operating Income | -1.60M |
| Pretax Income | -758,000 |
| Net Income | -633,000 |
| EBITDA | -1.38M |
| EBIT | -1.60M |
| Loss Per Share | -576.65 |
Balance Sheet
The company has 13.79 million in cash and 953,000 in debt, with a net cash position of 23.07 million or 14.42 per share.
| Cash & Cash Equivalents | 13.79M |
| Total Debt | 953,000 |
| Net Cash | 23.07M |
| Net Cash Per Share | 14.42 |
| Equity (Book Value) | 42.44M |
| Book Value Per Share | 26.53 |
| Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -115,000, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -115,000 |
| Depreciation & Amortization | 225,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.87M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 26.70%, with operating and profit margins of -3.83% and -1.51%.
| Gross Margin | 26.70% |
| Operating Margin | -3.83% |
| Pretax Margin | -1.81% |
| Profit Margin | -1.51% |
| EBITDA Margin | -3.29% |
| EBIT Margin | -3.83% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.65% |
| Shareholder Yield | 11.32% |
| Earnings Yield | -2.64% |
| FCF Yield | 24.45% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |