Canada · Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 139.82 million. The enterprise value is 272.23 million.
| Market Cap | 139.82M |
| Enterprise Value | 272.23M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 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) | +1.42% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 2.26% |
| Float | 21.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.81 |
| PS Ratio | 0.26 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 13.63.
| EV / Earnings | -49.43 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 24.83 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.01 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 436,695 |
| Profits Per Employee | -4,499 |
| Employee Count | 1,224 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, TSX:BOS has paid 1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.89% in the last 52 weeks. The beta is 2.01, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -3.89% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 8,073 |
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 534.51 million and -5.51 million in losses. Loss per share was -0.20.
| Revenue | 534.51M |
| Gross Profit | 90.03M |
| Operating Income | 10.96M |
| Pretax Income | -4.20M |
| Net Income | -5.51M |
| EBITDA | 33.68M |
| EBIT | 10.96M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 7.67 million in cash and 140.08 million in debt, giving a net cash position of -132.41 million or -4.88 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 140.08M |
| Net Cash | -132.41M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 173.17M |
| Book Value Per Share | 6.38 |
| Working Capital | 94.63M |
Cash Flow
In the last 12 months, operating cash flow was 30.82 million and capital expenditures -10.85 million, giving a free cash flow of 19.98 million.
| Operating Cash Flow | 30.82M |
| Capital Expenditures | -10.85M |
| Free Cash Flow | 19.98M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 16.84%, with operating and profit margins of 2.05% and -1.03%.
| Gross Margin | 16.84% |
| Operating Margin | 2.05% |
| Pretax Margin | -0.78% |
| Profit Margin | -1.03% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.05% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -49.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -3.94% |
| FCF Yield | 14.29% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |