Canada · Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 128.96 million. The enterprise value is 259.06 million.
| Market Cap | 128.96M |
| Enterprise Value | 259.06M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:BOS has 27.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 0.91% |
| Float | 21.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.64 |
| PS Ratio | 0.23 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.31.
| EV / Earnings | -50.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 18.51 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.83 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.63 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 12.44% |
| Revenue Per Employee | 450,788 |
| Profits Per Employee | -4,166 |
| Employee Count | 1,224 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, TSX:BOS has paid 579,442 in taxes.
| Income Tax | 579,442 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 2.20, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 10,966 |
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) | n/a |
Income Statement
In the last 12 months, TSX:BOS had revenue of CAD 551.76 million and -5.10 million in losses. Loss per share was -0.19.
| Revenue | 551.76M |
| Gross Profit | 92.52M |
| Operating Income | 13.99M |
| Pretax Income | -4.52M |
| Net Income | -5.10M |
| EBITDA | 36.51M |
| EBIT | 13.99M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 14.17 million in cash and 144.27 million in debt, with a net cash position of -130.10 million or -4.79 per share.
| Cash & Cash Equivalents | 14.17M |
| Total Debt | 144.27M |
| Net Cash | -130.10M |
| Net Cash Per Share | -4.79 |
| Equity (Book Value) | 172.25M |
| Book Value Per Share | 6.34 |
| Working Capital | 95.72M |
Cash Flow
In the last 12 months, operating cash flow was 45.10 million and capital expenditures -13.91 million, giving a free cash flow of 31.19 million.
| Operating Cash Flow | 45.10M |
| Capital Expenditures | -13.91M |
| Free Cash Flow | 31.19M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 16.77%, with operating and profit margins of 2.54% and -0.92%.
| Gross Margin | 16.77% |
| Operating Margin | 2.54% |
| Pretax Margin | -0.82% |
| Profit Margin | -0.92% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 2.54% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -3.95% |
| FCF Yield | 24.18% |
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 June 16, 1998. It was a reverse split with a ratio of 0.25.
| Last Split Date | Jun 16, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
TSX:BOS has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |