Canada · Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 184.76 million. The enterprise value is 298.46 million.
| Market Cap | 184.76M |
| Enterprise Value | 298.46M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:BOS has 27.17 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | 2.70% |
| Float | 17.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.85 |
| PS Ratio | 0.31 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.58.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 35.61 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.72 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 4.44 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | 495,537 |
| Profits Per Employee | -6,915 |
| Employee Count | 1,204 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, TSX:BOS has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.60% 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 | +40.60% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 19,132 |
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 596.63 million and -8.33 million in losses. Loss per share was -0.31.
| Revenue | 596.63M |
| Gross Profit | 105.62M |
| Operating Income | 23.87M |
| Pretax Income | -577,981 |
| Net Income | -8.33M |
| EBITDA | 32.98M |
| EBIT | 8.38M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 11.40 million in cash and 125.10 million in debt, with a net cash position of -113.70 million or -4.18 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 125.10M |
| Net Cash | -113.70M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 169.55M |
| Book Value Per Share | 6.07 |
| Working Capital | 86.52M |
Cash Flow
In the last 12 months, operating cash flow was 46.53 million and capital expenditures -18.33 million, giving a free cash flow of 28.20 million.
| Operating Cash Flow | 46.53M |
| Capital Expenditures | -18.33M |
| Depreciation & Amortization | 19.37M |
| Net Borrowing | -19.60M |
| Free Cash Flow | 28.20M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 17.70%, with operating and profit margins of 4.00% and -1.40%.
| Gross Margin | 17.70% |
| Operating Margin | 4.00% |
| Pretax Margin | -0.10% |
| Profit Margin | -1.40% |
| EBITDA Margin | 5.60% |
| EBIT Margin | 1.42% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.28% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -4.51% |
| FCF Yield | 15.26% |
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 |
Analyst Forecast
The average price target for TSX:BOS is 8.94, which is 27.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.94 |
| Price Target Difference | 27.17% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.39% |
| EPS Growth Forecast (3Y) | 72.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |