Canada
· Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 130.32 million. The enterprise value is 284.68 million.
| Market Cap | 130.32M |
| Enterprise Value | 284.68M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 2.23% |
| Float | 21.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.90 |
| PS Ratio | 0.23 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.57.
| EV / Earnings | -12.48 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.44 |
| EV / EBIT | n/a |
| EV / FCF | 18.57 |
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
In the past 12 months, TSX:BOS has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 2.08, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 9,223 |
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 3.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -58.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | -17.51% |
| FCF Yield | 11.76% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |