Boss Holdings Statistics
Boss Holdings (BSHI) Stock Statistics & Valuation Metrics
Total Valuation
Boss Holdings has a market cap or net worth of $21.98M. The enterprise value is $23.85T.
- Market Cap
- $21.98M
- Enterprise Value
- $23.85T
Share Statistics
Boss Holdings has 1,599,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,599,608
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Boss Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.61%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.61%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 224.71K
- Profits Per Employee
- -4,618.557
- Employee Count
- 194
- Asset Turnover
- 0.90
- Inventory Turnover
- 3.48
Valuation Ratios
The current PE Ratio of Boss Holdings is -50.71. Boss Holdings’s PEG ratio is -1.05.
- PE Ratio
- -50.71
- PS Ratio
- 0.53
- PB Ratio
- 0.51
- Price to FCF
- 3.74
- Price to Operating Cash Flow
- 3.70
- PEG Ratio
- -1.05
Income Statement
In the last 12 months, Boss Holdings had revenue of 43.59M and earned -896.00K in profits. Earnings per share was -0.55.
- Revenue
- 43.59M
- Gross Profit
- 11.27M
- Operating Income
- -1.87M
- Pretax Income
- -1.01M
- Net Income
- -896.00K
- EBITDA
- -1.40M
- Earnings Per Share (EPS)
- -0.55
Cash Flow
In the last 12 months, operating cash flow was 5.84M and capital expenditures -70,000, giving a free cash flow of 5.77M billion.
- Operating Cash Flow
- 5.84M
- Free Cash Flow
- 5.77M
- Free Cash Flow per Share
- 3.61
Dividends & Yields
Boss Holdings pays an annual dividend of $1.00, resulting in a dividend yield of ―
- Dividend Per Share
- $1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.74%
- Earnings Yield
- -2.06%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -4.95%
- 50-Day Moving Average
- 13.46
- 200-Day Moving Average
- 14.21
- Relative Strength Index (RSI)
- 52.76
- Average Volume (3m)
- 550
Important Dates
Boss Holdings upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Feb 13, 2026
Financial Position
Boss Holdings as a current ratio of 10.14, with Debt / Equity ratio of 2.24%
- Current Ratio
- 10.14
- Quick Ratio
- 6.92
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 5.55
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Boss Holdings has paid -110.00K in taxes.
- Income Tax
- -110.00K
- Effective Tax Rate
- 0.11
Enterprise Valuation
Boss Holdings EV to EBITDA ratio is -26.40, with an EV/FCF ratio of 2.09.
- EV to Sales
- 0.30
- EV to EBITDA
- -26.40
- EV to Free Cash Flow
- 2.09
- EV to Operating Cash Flow
- 2.07
Balance Sheet
Boss Holdings has $14.13M in cash and marketable securities with $868.00K in debt, giving a net cash position of $13.27M billion.
- Cash & Marketable Securities
- $14.13M
- Total Debt
- $868.00K
- Net Cash
- $13.27M
- Net Cash Per Share
- $8.29
- Tangible Book Value Per Share
- $24.51
Margins
Gross margin is 26.85%, with operating margin of -3.16%, and net profit margin of -1.10%.
- Gross Margin
- 26.85%
- Operating Margin
- -3.16%
- Pretax Margin
- -1.00%
- Net Profit Margin
- -1.10%
- EBITDA Margin
- -1.13%
- EBIT Margin
- -1.78%
Analyst Forecast
The average price target for Boss Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -11.14%
- EPS Growth Forecast
- 71.83%
