Airboss of America (TSE:BOS)
TSX:BOS
Total Valuation
Airboss of America has a market cap or net worth of C$217.19M. The enterprise value is C$232.39M.
Market CapC$217.19M
Enterprise ValueC$232.39M
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 Insiders18.39%
Owned by Institutions0.10%
Financial Efficiency
Airboss of America’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee341.00K
Profits Per Employee-7.16K
Employee Count1,224
Asset Turnover1.51
Inventory Turnover7.01
Valuation Ratios
The current PE Ratio of Airboss of America is ―. Airboss of America’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.22
PB Ratio0.79
Price to Fair Value0.79
Price to FCF2.37
Price to Operating Cash Flow3.68
PEG Ratio0.18
Income Statement
In the last 12 months, Airboss of America had revenue of 417.38M and earned -8.77M in profits. Earnings per share was -0.32.
Revenue417.38M
Gross Profit64.24M
Operating Income9.97M
Pretax Income-4.72M
Net Income-8.77M
EBITDA417.38M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 49.46M and capital expenditures -11.93M, giving a free cash flow of 37.52M billion.
Operating Cash Flow49.46M
Free Cash Flow37.52M
Free Cash Flow per Share1.38
Dividends & Yields
Airboss of America pays an annual dividend of C$0.035, resulting in a dividend yield of 3.12%
Dividend Per ShareC$0.035
Dividend Yield3.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change128.83%
50-Day Moving Average6.16
200-Day Moving Average5.10
Relative Strength Index (RSI)61.08
Average Volume (3m)10.52K
Important Dates
Airboss of America upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Airboss of America as a current ratio of 1.64, with Debt / Equity ratio of 72.38%
Current Ratio1.64
Quick Ratio1.00
Debt to Market Cap0.84
Net Debt to EBITDA0.18
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Airboss of America has paid 4.05M in taxes.
Income Tax4.05M
Effective Tax Rate-0.86
Enterprise Valuation
Airboss of America EV to EBITDA ratio is 0.40, with an EV/FCF ratio of 4.33.
EV to Sales0.40
EV to EBITDA0.40
EV to Free Cash Flow4.33
EV to Operating Cash Flow3.35
Balance Sheet
Airboss of America has C$7.98M in cash and marketable securities with C$83.61M in debt, giving a net cash position of -C$75.64M billion.
Cash & Marketable SecuritiesC$7.98M
Total DebtC$83.61M
Net Cash-C$75.64M
Net Cash Per Share-C$2.79
Tangible Book Value Per ShareC$2.10
Margins
Gross margin is 17.33%, with operating margin of 2.39%, and net profit margin of -2.10%.
Gross Margin17.33%
Operating Margin2.39%
Pretax Margin-1.13%
Net Profit Margin-2.10%
EBITDA Margin100.00%
EBIT Margin95.24%
Analyst Forecast
The average price target for Airboss of America is C$8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.00
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.06%
EPS Growth Forecast93.02%