Total Valuation
Boss Holdings has a market cap or net worth of $30.01M. The enterprise value is $23.85M.
Market Cap$30.01M
Enterprise Value$23.85M
Share Statistics
Boss Holdings has 2,106,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,106,000
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 Employee224.71K
Profits Per Employee-4.62K
Employee Count194
Asset Turnover0.90
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Boss Holdings is ―. Boss Holdings’s PEG ratio is 1.41.
PE Ratio―
PS Ratio0.52
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.23
Price to Operating Cash Flow3.74
PEG Ratio1.41
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.
Revenue43.59M
Gross Profit11.27M
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 5.98M and capital expenditures -115.00K, giving a free cash flow of 5.87M billion.
Operating Cash Flow5.98M
Free Cash Flow5.87M
Free Cash Flow per Share2.79
Dividends & Yields
Boss Holdings pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change3.02%
50-Day Moving Average14.72
200-Day Moving Average14.19
Relative Strength Index (RSI)9.20
Average Volume (3m)81.00
Important Dates
Boss Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Boss Holdings as a current ratio of 10.14, with Debt / Equity ratio of 2.25%
Current Ratio10.14
Quick Ratio6.92
Debt to Market Cap0.01
Net Debt to EBITDA5.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Boss Holdings has paid -110.00K in taxes.
Income Tax-110.00K
Effective Tax Rate0.11
Enterprise Valuation
Boss Holdings EV to EBITDA ratio is -10.85, with an EV/FCF ratio of 3.46.
EV to Sales0.35
EV to EBITDA-10.85
EV to Free Cash Flow3.46
EV to Operating Cash Flow3.38
Balance Sheet
Boss Holdings has $13.79M in cash and marketable securities with $953.00K in debt, giving a net cash position of $12.84M billion.
Cash & Marketable Securities$13.79M
Total Debt$953.00K
Net Cash$12.84M
Net Cash Per Share$6.10
Tangible Book Value Per Share$25.21
Margins
Gross margin is 26.70%, with operating margin of -4.29%, and net profit margin of -2.06%.
Gross Margin26.70%
Operating Margin-4.29%
Pretax Margin-2.31%
Net Profit Margin-2.06%
EBITDA Margin-3.20%
EBIT Margin-4.29%
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 Count0
Revenue Growth Forecast-10.41%
EPS Growth Forecast43.82%