Boss Holdings Statistics

Total Valuation

Boss Holdings has a market cap or net worth of 24.65 million. The enterprise value is 5.30 million.

Market Cap	24.65M
Enterprise Value	5.30M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Boss Holdings has 1.64 million shares outstanding. The number of shares has increased by 11.03% in one year.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	+11.03%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.54
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.40
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

Financial Position

The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.02.

Current Ratio	11.47
Quick Ratio	7.01
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -8.86%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-8.86%
Return on Capital Employed (ROCE)	-5.18%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	224,586
Profits Per Employee	-7,690
Employee Count	203
Asset Turnover	0.89
Inventory Turnover	2.37

Taxes

Income Tax	-392,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.10, so Boss Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-0.99%
50-Day Moving Average	15.87
200-Day Moving Average	19.33
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, Boss Holdings had revenue of 45.59 million and -1.56 million in losses. Loss per share was -0.89.

Revenue	45.59M
Gross Profit	10.97M
Operating Income	-2.35M
Pretax Income	-1.95M
Net Income	-1.56M
EBITDA	-1.74M
EBIT	-2.35M
Loss Per Share	-0.89

Full Income Statement

Balance Sheet

The company has 20.29 million in cash and 950,000 in debt, giving a net cash position of 19.34 million or 11.77 per share.

Cash & Cash Equivalents	20.29M
Total Debt	950,000
Net Cash	19.34M
Net Cash Per Share	11.77
Equity (Book Value)	45.32M
Book Value Per Share	27.58
Working Capital	36.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -221,000, giving a free cash flow of -1.29 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-221,000
Free Cash Flow	-1.29M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of -5.16% and -3.42%.

Gross Margin	24.06%
Operating Margin	-5.16%
Pretax Margin	-4.28%
Profit Margin	-3.42%
EBITDA Margin	-3.82%
EBIT Margin	-5.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.03%
Shareholder Yield	-4.36%
Earnings Yield	-6.33%
FCF Yield	-5.25%

Dividend Details

Stock Splits

The last stock split was on December 7, 1998. It was a reverse split with a ratio of 0.04.

Last Split Date	Dec 7, 1998
Split Type	Reverse
Split Ratio	0.04

Scores

Boss Holdings has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2