Boss Holdings Statistics
Total Valuation
Boss Holdings has a market cap or net worth of 24.65 million. The enterprise value is 5.30 million.
| Market Cap | 24.65M |
| Enterprise Value | 5.30M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
Boss Holdings has 1.64 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| 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 | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.21 |
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 | 6.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 214,744 |
| Profits Per Employee | -4,414 |
| Employee Count | 203 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -110,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.09, so Boss Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 19.33 |
| 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) | 0.25 |
Income Statement
In the last 12 months, Boss Holdings had revenue of 43.59 million and -896,000 in losses. Loss per share was -0.55.
| Revenue | 43.59M |
| Gross Profit | 11.27M |
| Operating Income | -1.87M |
| Pretax Income | -1.01M |
| Net Income | -896,000 |
| EBITDA | -1.40M |
| EBIT | -1.87M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 16.18 million in cash and 1.01 million in debt, with a net cash position of 25.27 million or 15.38 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 1.01M |
| Net Cash | 25.27M |
| Net Cash Per Share | 15.38 |
| Equity (Book Value) | 44.88M |
| Book Value Per Share | 27.31 |
| Working Capital | 26.37M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -106,000, giving a free cash flow of 4.38 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 476,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.38M |
| FCF Per Share | 2.66 |
Margins
Gross margin is 25.85%, with operating and profit margins of -4.29% and -2.06%.
| Gross Margin | 25.85% |
| Operating Margin | -4.29% |
| Pretax Margin | -2.31% |
| Profit Margin | -2.06% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -4.29% |
| FCF Margin | 10.04% |
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 | 1.31% |
| Shareholder Yield | 7.98% |
| Earnings Yield | -3.64% |
| FCF Yield | 17.76% |
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 4.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 3 |