Boss Holdings, Inc. (BSHI)
OTCMKTS
· Delayed Price · Currency is USD
15.00
+1.00 (7.14%)
At close: Feb 9, 2026
Boss Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 6, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2019 - 2015 |
| Market Capitalization | 25 | 25 | 30 | 37 | 50 | 37 | Upgrade
|
| Market Cap Growth | -22.45% | -16.11% | -19.85% | -25.54% | 34.87% | -16.85% | Upgrade
|
| Enterprise Value | 5 | 5 | 10 | 7 | 12 | 15 | Upgrade
|
| Last Close Price | 14.00 | 14.09 | 16.80 | 17.50 | 23.29 | 17.27 | Upgrade
|
| PE Ratio | - | - | - | - | 10.33 | - | Upgrade
|
| PS Ratio | 0.54 | 0.52 | 0.52 | 0.58 | 0.81 | 0.76 | Upgrade
|
| PB Ratio | 0.54 | 0.54 | 0.63 | 0.66 | 0.85 | 0.68 | Upgrade
|
| P/TBV Ratio | 0.59 | 0.59 | 0.69 | 0.71 | 0.89 | 0.73 | Upgrade
|
| P/FCF Ratio | - | 23.65 | 7.73 | - | - | - | Upgrade
|
| P/OCF Ratio | - | 16.93 | 7.37 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.12 | 0.11 | 0.17 | 0.11 | 0.19 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 28.24 | - | Upgrade
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| EV/FCF Ratio | -4.10 | 4.81 | 2.54 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.04 | 0.06 | 0.06 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | - | - | 19.60 | - | 0.94 | - | Upgrade
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| Debt / FCF Ratio | - | 1.51 | 0.67 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.43 | -0.42 | -0.39 | -0.38 | -0.56 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.10 | 13.15 | 15.70 | 12.59 | -80.08 | 26.02 | Upgrade
|
| Net Debt / FCF Ratio | 14.96 | -18.36 | -4.78 | 3.01 | 5.54 | 6.68 | Upgrade
|
| Asset Turnover | 0.90 | 0.92 | 0.98 | 0.95 | 0.90 | 0.72 | Upgrade
|
| Inventory Turnover | 2.38 | 2.29 | 2.36 | 2.48 | 2.68 | 2.57 | Upgrade
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| Quick Ratio | 7.01 | 5.03 | 5.49 | 5.28 | 3.57 | 3.58 | Upgrade
|
| Current Ratio | 11.47 | 8.38 | 9.33 | 9.38 | 5.42 | 5.02 | Upgrade
|
| Return on Equity (ROE) | -3.39% | -2.39% | -2.88% | -3.77% | 8.51% | -2.45% | Upgrade
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| Return on Assets (ROA) | -2.89% | -2.53% | -2.17% | -2.45% | -1.37% | -3.34% | Upgrade
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| Return on Invested Capital (ROIC) | -8.86% | -7.64% | -6.36% | -8.51% | -4.95% | -13.00% | Upgrade
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| Return on Capital Employed (ROCE) | -5.20% | -4.60% | -4.20% | -4.50% | -2.50% | -6.60% | Upgrade
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| Earnings Yield | -6.33% | -4.46% | -5.01% | -5.86% | 9.68% | -4.68% | Upgrade
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| FCF Yield | -5.25% | 4.23% | 12.94% | -19.05% | -12.07% | -13.01% | Upgrade
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| Buyback Yield / Dilution | -11.03% | 3.82% | 15.22% | -0.03% | -1.42% | 0.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.