Canada · Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 223.50 million. The enterprise value is 327.39 million.
| Market Cap | 223.50M |
| Enterprise Value | 327.39M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:BOS has 27.16 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 27.16M |
| Shares Outstanding | 27.16M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 20.97% |
| Owned by Institutions (%) | 1.17% |
| Float | 21.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.89 |
| PS Ratio | 0.40 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 6.29.
| EV / Earnings | -27.71 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 16.50 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.64 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.21 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 467,141 |
| Profits Per Employee | -9,813 |
| Employee Count | 1,204 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, TSX:BOS has paid 6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.88% in the last 52 weeks. The beta is 1.65, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +114.88% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 84.48 |
| Average Volume (20 Days) | 24,351 |
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 562.44 million and -11.81 million in losses. Loss per share was -0.44.
| Revenue | 562.44M |
| Gross Profit | 97.44M |
| Operating Income | 19.85M |
| Pretax Income | -5.74M |
| Net Income | -11.81M |
| EBITDA | 41.49M |
| EBIT | 19.85M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 10.96 million in cash and 114.85 million in debt, with a net cash position of -103.89 million or -3.83 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 114.85M |
| Net Cash | -103.89M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 158.69M |
| Book Value Per Share | 5.84 |
| Working Capital | 68.98M |
Cash Flow
In the last 12 months, operating cash flow was 67.33 million and capital expenditures -15.28 million, giving a free cash flow of 52.05 million.
| Operating Cash Flow | 67.33M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 21.98M |
| Net Borrowing | -46.08M |
| Free Cash Flow | 52.05M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 17.33%, with operating and profit margins of 3.53% and -2.10%.
| Gross Margin | 17.33% |
| Operating Margin | 3.53% |
| Pretax Margin | -1.02% |
| Profit Margin | -2.10% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 3.53% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.70% |
| Earnings Yield | -5.29% |
| FCF Yield | 23.29% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |