tiprankstipranks
Trending News
More News >
Airboss of America (TSE:BOS)
TSX:BOS
Advertisement

Airboss of America (BOS) Stock Statistics & Valuation Metrics

Compare
150 Followers

Total Valuation

Airboss of America has a market cap or net worth of C$143.08M. The enterprise value is C$261.79M.
Market CapC$143.08M
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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.57
Price to FCF
Price to Operating Cash Flow4.95
PEG Ratio

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 22.60M and capital expenditures -8.80M, giving a free cash flow of 13.80M billion.
Operating Cash Flow22.60M
Free Cash Flow13.80M
Free Cash Flow per Share0.51

Dividends & Yields

Airboss of America pays an annual dividend of C$0.035, resulting in a dividend yield of 2.67%
Dividend Per ShareC$0.035
Dividend Yield2.67%
Payout Ratio-167.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change29.06%
50-Day Moving Average4.93
200-Day Moving Average4.19
Relative Strength Index (RSI)55.70
Average Volume (3m)43.27K

Important Dates

Airboss of America upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Airboss of America as a current ratio of 2.24, with Debt / Equity ratio of 95.18%
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$5.62M in cash and marketable securities with C$102.70M in debt, giving a net cash position of C$97.08M billion.
Cash & Marketable SecuritiesC$5.62M
Total DebtC$102.70M
Net CashC$97.08M
Net Cash Per ShareC$3.58
Tangible Book Value Per ShareC$2.02

Margins

Gross margin is 15.00%, with operating margin of -1.54%, and net profit margin of -5.27%.
Gross Margin15.00%
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$5.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.92
Price Target Upside12.98% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.58%
EPS Growth Forecast92.55%

Scores

Smart Score6
AI Score55
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis