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Airboss of America (TSE:BOS)
TSX:BOS
Total Valuation
Airboss of America has a market cap or net worth of C$130.04M. The enterprise value is C$273.48M.
Market CapC$130.04M
Enterprise ValueC$273.48M
Share Statistics
Airboss of America has 27,149,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,149,223
Owned by Insiders18.65%
Owned by Institutions0.10%
Financial Efficiency
Airboss of America’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee316.20K
Profits Per Employee-16.66K
Employee Count1,224
Asset Turnover1.25
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Airboss of America is -3.52. Airboss of America’s PEG ratio is 0.03.
PE Ratio-3.52
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.57
Price to FCF-3.62
Price to Operating Cash Flow-4.82
PEG Ratio0.03
Income Statement
In the last 12 months, Airboss of America had revenue of 387.02M and earned -20.39M in profits. Earnings per share was -0.75.
Revenue387.02M
Gross Profit54.00M
Operating Income-5.95M
Pretax Income-18.71M
Net Income-20.39M
EBITDA13.68M
Earnings Per Share (EPS)-0.75
Cash Flow
In the last 12 months, operating cash flow was 20.80M and capital expenditures -10.88M, giving a free cash flow of 9.91M billion.
Operating Cash Flow20.80M
Free Cash Flow9.91M
Free Cash Flow per Share0.37
Dividends & Yields
Airboss of America pays an annual dividend of C$0.035, resulting in a dividend yield of 2.92%
Dividend Per ShareC$0.035
Dividend Yield2.92%
Payout Ratio-34.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change-19.29%
50-Day Moving Average4.06
200-Day Moving Average4.15
Relative Strength Index (RSI)71.48
Average Volume (3m)27.70K
Important Dates
Airboss of America upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Airboss of America as a current ratio of 2.24, with Debt / Equity ratio of 72.94%
Current Ratio2.24
Quick Ratio1.34
Debt to Market Cap1.47
Net Debt to EBITDA8.11
Interest Coverage Ratio-0.52
Taxes
In the past 12 months, Airboss of America has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-0.09
Enterprise Valuation
Airboss of America EV to EBITDA ratio is 13.36, with an EV/FCF ratio of -98.69.
EV to Sales0.47
EV to EBITDA13.36
EV to Free Cash Flow-98.69
EV to Operating Cash Flow20.82
Balance Sheet
Airboss of America has C$11.64M in cash and marketable securities with $119.03M in debt, giving a net cash position of C$107.39M billion.
Cash & Marketable SecuritiesC$11.64M
Total Debt$119.03M
Net CashC$107.39M
Net Cash Per ShareC$3.96
Tangible Book Value Per ShareC$2.02
Margins
Gross margin is 5.06%, with operating margin of -1.54%, and net profit margin of -5.27%.
Gross Margin5.06%
Operating Margin-1.54%
Pretax Margin-4.83%
Net Profit Margin-5.27%
EBITDA Margin3.53%
EBIT Margin-1.90%
Analyst Forecast
The average price target for Airboss of America is C$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.00
Price Target Upside25.79% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.69%
EPS Growth Forecast66.63%