Boston Omaha Statistics
Total Valuation
Boston Omaha has a market cap or net worth of $417.25 million. The enterprise value is $483.47 million.
| Market Cap | 417.25M |
| Enterprise Value | 483.47M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boston Omaha has 30.13 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 29.55M |
| Shares Outstanding | 30.13M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 41.41% |
| Float | 20.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.19 |
| EV / EBITDA | 22.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $273,754 |
| Profits Per Employee | -$31,276 |
| Employee Count | 422 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -206,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is 0.65, so Boston Omaha's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 120,276 |
Short Selling Information
The latest short interest is 1.74 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 17.90 |
Income Statement
In the last 12 months, Boston Omaha had revenue of $115.52 million and -$13.20 million in losses. Loss per share was -$0.43.
| Revenue | 115.52M |
| Gross Profit | 50.77M |
| Operating Income | -3.80M |
| Pretax Income | -15.87M |
| Net Income | -13.20M |
| EBITDA | 21.95M |
| EBIT | -3.80M |
| Loss Per Share | -$0.43 |
Balance Sheet
The company has $35.30 million in cash and $101.52 million in debt, with a net cash position of -$66.22 million or -$2.20 per share.
| Cash & Cash Equivalents | 35.30M |
| Total Debt | 101.52M |
| Net Cash | -66.22M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 515.28M |
| Book Value Per Share | 16.61 |
| Working Capital | 64.00M |
Cash Flow
In the last 12 months, operating cash flow was $18.30 million and capital expenditures -$25.52 million, giving a free cash flow of -$7.22 million.
| Operating Cash Flow | 18.30M |
| Capital Expenditures | -25.52M |
| Depreciation & Amortization | 25.75M |
| Net Borrowing | 1.81M |
| Free Cash Flow | -7.22M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 43.95%, with operating and profit margins of -3.29% and -11.42%.
| Gross Margin | 43.95% |
| Operating Margin | -3.29% |
| Pretax Margin | -13.74% |
| Profit Margin | -11.42% |
| EBITDA Margin | 19.00% |
| EBIT Margin | -3.29% |
| FCF Margin | n/a |
Dividends & Yields
Boston Omaha does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -3.16% |
| FCF Yield | -1.73% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Boston Omaha has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |