AirBoss of America Corp. (TSX:BOS)

AirBoss of America Statistics

Total Valuation

TSX:BOS has a market cap or net worth of CAD 115.66 million. The enterprise value is 270.02 million.

Market Cap	115.66M
Enterprise Value	270.02M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:BOS has 27.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	27.15M
Shares Outstanding	27.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.41%
Owned by Institutions (%)	2.26%
Float	21.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.69
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	1.45
P/FCF Ratio	7.55
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 17.62.

EV / Earnings	-11.84
EV / Sales	0.48
EV / EBITDA	10.85
EV / EBIT	n/a
EV / FCF	17.62

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.95.

Current Ratio	1.96
Quick Ratio	1.20
Debt / Equity	0.95
Debt / EBITDA	6.87
Debt / FCF	11.16
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	456,386
Profits Per Employee	-18,637
Employee Count	1,224
Asset Turnover	1.16
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.43% in the last 52 weeks. The beta is 2.09, so TSX:BOS's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-27.43%
50-Day Moving Average	3.84
200-Day Moving Average	4.20
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	28,870

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 558.62 million and -22.81 million in losses. Loss per share was -0.85.

Revenue	558.62M
Gross Profit	83.81M
Operating Income	-3.08M
Pretax Income	-20.95M
Net Income	-22.81M
EBITDA	21.16M
EBIT	-3.08M
Loss Per Share	-0.85

Balance Sheet

The company has 16.73 million in cash and 171.09 million in debt, giving a net cash position of -154.36 million or -5.69 per share.

Cash & Cash Equivalents	16.73M
Total Debt	171.09M
Net Cash	-154.36M
Net Cash Per Share	-5.69
Equity (Book Value)	179.76M
Book Value Per Share	6.63
Working Capital	115.22M

Cash Flow

In the last 12 months, operating cash flow was 29.89 million and capital expenditures -14.56 million, giving a free cash flow of 15.33 million.

Operating Cash Flow	29.89M
Capital Expenditures	-14.56M
Free Cash Flow	15.33M
FCF Per Share	0.56

Margins

Gross margin is 15.00%, with operating and profit margins of -0.55% and -4.08%.

Gross Margin	15.00%
Operating Margin	-0.55%
Pretax Margin	-3.75%
Profit Margin	-4.08%
EBITDA Margin	3.79%
EBIT Margin	-0.55%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.14
Dividend Yield	3.29%
Dividend Growth (YoY)	-58.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.27%
Earnings Yield	-19.72%
FCF Yield	13.25%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a