Canada · Delayed Price · Currency is CAD AirBoss of America Statistics
Total Valuation
TSX:BOS has a market cap or net worth of CAD 206.47 million. The enterprise value is 313.79 million.
| Market Cap | 206.47M |
| Enterprise Value | 313.79M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:BOS has 27.17 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 2.80% |
| Float | 17.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.19 |
| PS Ratio | 0.36 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 6.73.
| EV / Earnings | -36.79 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 13.51 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.68 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 476,333 |
| Profits Per Employee | -7,084 |
| Employee Count | 1,204 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, TSX:BOS has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.44% in the last 52 weeks. The beta is 1.59, so TSX:BOS's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +60.44% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 26,332 |
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 573.50 million and -8.53 million in losses. Loss per share was -0.30.
| Revenue | 573.50M |
| Gross Profit | 100.16M |
| Operating Income | 23.23M |
| Pretax Income | -1.88M |
| Net Income | -8.53M |
| EBITDA | 43.77M |
| EBIT | 23.23M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 9.24 million in cash and 116.56 million in debt, with a net cash position of -107.32 million or -3.95 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 116.56M |
| Net Cash | -107.32M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 163.80M |
| Book Value Per Share | 6.24 |
| Working Capital | 75.79M |
Cash Flow
In the last 12 months, operating cash flow was 61.20 million and capital expenditures -14.59 million, giving a free cash flow of 46.61 million.
| Operating Cash Flow | 61.20M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 20.18M |
| Net Borrowing | -47.98M |
| Free Cash Flow | 46.61M |
| FCF Per Share | 1.72 |
Margins
Gross margin is 17.46%, with operating and profit margins of 4.05% and -1.49%.
| Gross Margin | 17.46% |
| Operating Margin | 4.05% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.49% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 4.05% |
| FCF Margin | 8.13% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.40% |
| Shareholder Yield | -10.59% |
| Earnings Yield | -4.13% |
| FCF Yield | 22.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |