Airboss of America Statistics
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Airboss of America (BOS) Stock Statistics & Valuation Metrics
Total Valuation
Airboss of America has a market cap or net worth of CAD 176.61M. The enterprise value is CAD 320.52M.
- Market Cap
- CAD 176.61M
- Enterprise Value
- CAD 320.52M
Share Statistics
Airboss of America has 27,171,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,171,307
- Owned by Insiders
- 28.40%
- Owned by Institutions
- 0.75%
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 Employee
- 346.66K
- Profits Per Employee
- -7,282.262
- Employee Count
- 1,204
- Asset Turnover
- 1.51
- Inventory Turnover
- 7.01
Valuation Ratios
The current PE Ratio of Airboss of America is -93.39. Airboss of America’s PEG ratio is 0.56.
- PE Ratio
- -93.39
- PS Ratio
- 0.30
- PB Ratio
- 1.02
- Price to FCF
- 10.63
- Price to Operating Cash Flow
- 5.43
- PEG Ratio
- 0.56
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.
- Revenue
- 417.38M
- Gross Profit
- 64.24M
- Operating Income
- 9.97M
- Pretax Income
- -4.72M
- Net Income
- -8.77M
- EBITDA
- 417.38M
- Earnings Per Share (EPS)
- -0.32
Cash Flow
In the last 12 months, operating cash flow was 22.69M and capital expenditures -11.09M, giving a free cash flow of 11.60M billion.
- Operating Cash Flow
- 22.69M
- Free Cash Flow
- 11.60M
- Free Cash Flow per Share
- 0.43
Dividends & Yields
Airboss of America pays an annual dividend of CAD 0.04, resulting in a dividend yield of 2.15%
- Dividend Per Share
- CAD 0.04
- Dividend Yield
- 2.15%
- Payout Ratio
- 58.53%
- Free Cash Flow Yield
- 9.41%
- Earnings Yield
- -1.28%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 49.54%
- 50-Day Moving Average
- 6.86
- 200-Day Moving Average
- 6.90
- Relative Strength Index (RSI)
- 47.47
- Average Volume (3m)
- 20.10K
Important Dates
Airboss of America upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Airboss of America as a current ratio of 1.64, with Debt / Equity ratio of 72.38%
- Current Ratio
- 1.64
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.84
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Airboss of America has paid 4.05M in taxes.
- Income Tax
- 4.05M
- Effective Tax Rate
- -0.86
Enterprise Valuation
Airboss of America EV to EBITDA ratio is 0.49, with an EV/FCF ratio of 17.93.
- EV to Sales
- 0.50
- EV to EBITDA
- 0.49
- EV to Free Cash Flow
- 17.93
- EV to Operating Cash Flow
- 9.17
Balance Sheet
Airboss of America has CAD 5.74M in cash and marketable securities with CAD 90.45M in debt, giving a net cash position of -CAD 84.70M billion.
- Cash & Marketable Securities
- CAD 5.74M
- Total Debt
- CAD 90.45M
- Net Cash
- -CAD 84.70M
- Net Cash Per Share
- -CAD 3.12
- Tangible Book Value Per Share
- CAD 2.39
Margins
Gross margin is 17.91%, with operating margin of 4.23%, and net profit margin of -0.38%.
- Gross Margin
- 17.91%
- Operating Margin
- 4.23%
- Pretax Margin
- 0.98%
- Net Profit Margin
- -0.38%
- EBITDA Margin
- 100.96%
- EBIT Margin
- 96.95%
Analyst Forecast
The average price target for Airboss of America is CAD 12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 12.00
- Price Target Upside
- 84.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.72%
- EPS Growth Forecast
- 59.65%
Scores
- Smart Score
- 6
- AI Score
- 52
