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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$115.66M. The enterprise value is C$261.79M.
Market CapC$115.66M
Enterprise ValueC$261.79M
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 Insiders18.64%
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 ―. Airboss of America’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.19
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-38.79
Price to Operating Cash Flow2.59
PEG Ratio0.07
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 32.38M and capital expenditures -10.76M, giving a free cash flow of 21.61M billion.
Operating Cash Flow32.38M
Free Cash Flow21.61M
Free Cash Flow per Share0.80
Dividends & Yields
Airboss of America pays an annual dividend of C$0.035, resulting in a dividend yield of 3.04%
Dividend Per ShareC$0.035
Dividend Yield3.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change21.05%
50-Day Moving Average4.58
200-Day Moving Average4.49
Relative Strength Index (RSI)62.97
Average Volume (3m)10.52K
Important Dates
Airboss of America upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Airboss of America as a current ratio of 2.24, with Debt / Equity ratio of 83.76%
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$10.17M in cash and marketable securities with C$103.58M in debt, giving a net cash position of -C$93.40M billion.
Cash & Marketable SecuritiesC$10.17M
Total DebtC$103.58M
Net Cash-C$93.40M
Net Cash Per Share-C$3.44
Tangible Book Value Per ShareC$2.02
Margins
Gross margin is 16.77%, with operating margin of -1.54%, and net profit margin of -5.27%.
Gross Margin16.77%
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 Upside30.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.06%
EPS Growth Forecast93.02%