Boss Holdings Statistics
Total Valuation
Boss Holdings has a market cap or net worth of 20.30 million. The enterprise value is -3.31 million.
| Market Cap | 20.30M |
| Enterprise Value | -3.31M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Boss Holdings has 1.60 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 1.60M |
| Shares Outstanding | 1.60M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | +27.97% |
| 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 | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.48 |
| 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 10.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.56 |
| Quick Ratio | 7.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -4.35%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -4.35% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 199,567 |
| Profits Per Employee | -1,468 |
| Employee Count | 203 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.14, so Boss Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 573 |
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) | 0.17 |
Income Statement
In the last 12 months, Boss Holdings had revenue of 40.51 million and -298,000 in losses. Loss per share was -544.61.
| Revenue | 40.51M |
| Gross Profit | 10.88M |
| Operating Income | -1.28M |
| Pretax Income | -407,000 |
| Net Income | -298,000 |
| EBITDA | -1.02M |
| EBIT | -1.28M |
| Loss Per Share | -544.61 |
Balance Sheet
The company has 14.14 million in cash and 868,000 in debt, with a net cash position of 23.61 million or 14.76 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 868,000 |
| Net Cash | 23.61M |
| Net Cash Per Share | 14.76 |
| Equity (Book Value) | 42.62M |
| Book Value Per Share | 26.64 |
| Working Capital | 23.91M |
Cash Flow
In the last 12 months, operating cash flow was 5.83 million and capital expenditures -70,000, giving a free cash flow of 5.76 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -70,000 |
| Depreciation & Amortization | 263,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.76M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 26.85%, with operating and profit margins of -3.16% and -0.74%.
| Gross Margin | 26.85% |
| Operating Margin | -3.16% |
| Pretax Margin | -1.00% |
| Profit Margin | -0.74% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -3.16% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 27.79% |
| Buyback Yield | 5.77% |
| Shareholder Yield | 13.65% |
| Earnings Yield | -4,291.63% |
| FCF Yield | 28.37% |
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 5.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 3 |