Canada
· Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 101.54 million. The enterprise value is 261.10 million.
| Market Cap | 101.54M |
| Enterprise Value | 261.10M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 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 | n/a |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 2.26% |
| Float | 21.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 58.11 |
| PS Ratio | 0.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -161.74.
| EV / Earnings | -8.90 |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.16 |
| EV / EBIT | n/a |
| EV / FCF | -161.74 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.51 |
| Debt / FCF | -104.63 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.42% |
| Revenue Per Employee | 454,956 |
| Profits Per Employee | -23,969 |
| Employee Count | 1,224 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 2.69, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 2.69 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 13,630 |
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 556.87 million and -29.34 million in losses. Loss per share was -1.08.
| Revenue | 556.87M |
| Gross Profit | 77.69M |
| Operating Income | -8.56M |
| Pretax Income | -26.92M |
| Net Income | -29.34M |
| EBITDA | 16.11M |
| EBIT | -8.56M |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 9.34 million in cash and 168.91 million in debt, giving a net cash position of -159.57 million or -5.88 per share.
| Cash & Cash Equivalents | 9.34M |
| Total Debt | 168.91M |
| Net Cash | -159.57M |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 181.31M |
| Book Value Per Share | 6.68 |
| Working Capital | 113.21M |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -14.25 million, giving a free cash flow of -1.61 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -14.25M |
| Free Cash Flow | -1.61M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 13.95%, with operating and profit margins of -1.54% and -5.27%.
| Gross Margin | 13.95% |
| Operating Margin | -1.54% |
| Pretax Margin | -4.83% |
| Profit Margin | -5.27% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -28.89% |
| FCF Yield | -1.59% |
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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | n/a |