Total Valuation
Boss Energy has a market cap or net worth of $433.03M. The enterprise value is $372.50M.
Market Cap$433.03M
Enterprise Value$372.50M
Share Statistics
Boss Energy has 415,199,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,199,000
Owned by Insiders0.07%
Owned by Institutions<0.01%
Financial Efficiency
Boss Energy ’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.08M
Profits Per Employee18.17K
Employee Count140
Asset Turnover0.28
Inventory Turnover1.08
Valuation Ratios
The current PE Ratio of Boss Energy is 264.8. Boss Energy ’s PEG ratio is -1.54.
PE Ratio264.8
PS Ratio2.77
PB Ratio0.88
Price to FCF5.70
Price to Operating Cash Flow9.11
PEG Ratio-1.54
Income Statement
In the last 12 months, Boss Energy had revenue of 151.07M and earned 2.54M in profits. Earnings per share was <0.01.
Revenue151.07M
Gross Profit16.89M
Operating Income11.54M
Pretax Income1.75M
Net Income2.54M
EBITDA41.03M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 73.64M and capital expenditures -83.00K, giving a free cash flow of 73.55M billion.
Operating Cash Flow73.64M
Free Cash Flow73.55M
Free Cash Flow per Share0.18
Dividends & Yields
Boss Energy 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
Beta1.62
52-Week Price Change-19.71%
50-Day Moving Average1.06
200-Day Moving Average1.05
Relative Strength Index (RSI)50.75
Average Volume (3m)14.91K
Important Dates
Boss Energy upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Boss Energy as a current ratio of 4.21, with Debt / Equity ratio of 0.07%
Current Ratio4.21
Quick Ratio1.35
Debt to Market Cap<0.01
Net Debt to EBITDA-1.20
Interest Coverage Ratio39.11
Taxes
In the past 12 months, Boss Energy has paid -789.00K in taxes.
Income Tax-789.00K
Effective Tax Rate-0.45
Enterprise Valuation
Boss Energy EV to EBITDA ratio is 9.01, with an EV/FCF ratio of 5.03.
EV to Sales2.45
EV to EBITDA9.01
EV to Free Cash Flow5.03
EV to Operating Cash Flow5.02
Balance Sheet
Boss Energy has $49.67M in cash and marketable securities with $327.00K in debt, giving a net cash position of $49.34M billion.
Cash & Marketable Securities$49.67M
Total Debt$327.00K
Net Cash$49.34M
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.15
Margins
Gross margin is 11.18%, with operating margin of 7.64%, and net profit margin of 1.68%.
Gross Margin11.18%
Operating Margin7.64%
Pretax Margin1.16%
Net Profit Margin1.68%
EBITDA Margin27.16%
EBIT Margin7.64%
Analyst Forecast
The average price target for Boss Energy is $1.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.13
Price Target Upside-14.77% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast107.73%
EPS Growth Forecast―