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Boss Holdings Inc (BSHI)
OTHER OTC:BSHI
Total Valuation
Boss Holdings has a market cap or net worth of $29.32M. The enterprise value is ―.
Market Cap$29.32M
Enterprise Value―
Share Statistics
Boss Holdings has 2,106,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,106,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boss Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee236.94K
Profits Per Employee-5.50K
Employee Count201
Asset Turnover0.93
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Boss Holdings is ―. Boss Holdings’s PEG ratio is 0.98.
PE Ratio―
PS Ratio0.52
PB Ratio0.54
Price to Fair Value0.54
Price to FCF23.65
Price to Operating Cash Flow153.42
PEG Ratio0.98
Income Statement
In the last 12 months, Boss Holdings had revenue of 47.63M and earned -1.11M in profits. Earnings per share was -0.67.
Revenue47.63M
Gross Profit11.57M
Operating Income-2.79M
Pretax Income-1.48M
Net Income-1.11M
EBITDA-1.47M
Earnings Per Share (EPS)-0.67
Cash Flow
In the last 12 months, operating cash flow was 151.00K and capital expenditures -294.00K, giving a free cash flow of -143.00K billion.
Operating Cash Flow151.00K
Free Cash Flow-143.00K
Free Cash Flow per Share-0.07
Dividends & Yields
Boss Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-7.81%
50-Day Moving Average14.20
200-Day Moving Average14.60
Relative Strength Index (RSI)15.49
Average Volume (3m)81.00
Important Dates
Boss Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Boss Holdings as a current ratio of 8.38, with Debt / Equity ratio of 2.79%
Current Ratio8.38
Quick Ratio5.25
Debt to Market Cap0.00
Net Debt to EBITDA6.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Boss Holdings has paid 376.00K in taxes.
Income Tax376.00K
Effective Tax Rate-0.25
Enterprise Valuation
Boss Holdings EV to EBITDA ratio is -10.50, with an EV/FCF ratio of 14.66.
EV to Sales0.32
EV to EBITDA-10.50
EV to Free Cash Flow14.66
EV to Operating Cash Flow10.50
Balance Sheet
Boss Holdings has $19.63M in cash and marketable securities with $1.27M in debt, giving a net cash position of $18.36M billion.
Cash & Marketable Securities$19.63M
Total Debt$1.27M
Net Cash$18.36M
Net Cash Per Share$8.72
Tangible Book Value Per Share$25.66
Margins
Gross margin is 24.16%, with operating margin of -5.85%, and net profit margin of -2.32%.
Gross Margin24.16%
Operating Margin-5.85%
Pretax Margin-3.11%
Net Profit Margin-2.32%
EBITDA Margin-3.08%
EBIT Margin-4.42%
Analyst Forecast
The average price target for Boss Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―