AirBoss of America Statistics

Total Valuation

TSX:BOS has a market cap or net worth of CAD 183.26 million. The enterprise value is 313.36 million.

Market Cap	183.26M
Enterprise Value	313.36M

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

TSX:BOS has 27.15 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	27.15M
Shares Outstanding	27.15M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	20.99%
Owned by Institutions (%)	0.91%
Float	21.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.58
PS Ratio	0.33
PB Ratio	1.06
P/TBV Ratio	2.31
P/FCF Ratio	5.88
P/OCF Ratio	4.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 10.05.

EV / Earnings	-61.45
EV / Sales	0.57
EV / EBITDA	7.81
EV / EBIT	22.39
EV / FCF	10.05

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.84.

Current Ratio	1.83
Quick Ratio	1.03
Debt / Equity	0.84
Debt / EBITDA	3.60
Debt / FCF	4.63
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	4.41%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	450,788
Profits Per Employee	-4,166
Employee Count	1,224
Asset Turnover	1.24
Inventory Turnover	5.47

Taxes

In the past 12 months, TSX:BOS has paid 579,442 in taxes.

Income Tax	579,442
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.64% in the last 52 weeks. The beta is 1.98, so TSX:BOS's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+69.64%
50-Day Moving Average	5.08
200-Day Moving Average	4.86
Relative Strength Index (RSI)	88.58
Average Volume (20 Days)	20,821

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)	n/a

Income Statement

In the last 12 months, TSX:BOS had revenue of CAD 551.76 million and -5.10 million in losses. Loss per share was -0.19.

Revenue	551.76M
Gross Profit	92.52M
Operating Income	13.99M
Pretax Income	-4.52M
Net Income	-5.10M
EBITDA	36.51M
EBIT	13.99M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 14.17 million in cash and 144.27 million in debt, giving a net cash position of -130.10 million or -4.79 per share.

Cash & Cash Equivalents	14.17M
Total Debt	144.27M
Net Cash	-130.10M
Net Cash Per Share	-4.79
Equity (Book Value)	172.25M
Book Value Per Share	6.34
Working Capital	95.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.10 million and capital expenditures -13.91 million, giving a free cash flow of 31.19 million.

Operating Cash Flow	45.10M
Capital Expenditures	-13.91M
Free Cash Flow	31.19M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 2.54% and -0.92%.

Gross Margin	16.77%
Operating Margin	2.54%
Pretax Margin	-0.82%
Profit Margin	-0.92%
EBITDA Margin	6.62%
EBIT Margin	2.54%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.14
Dividend Yield	2.07%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.07%
Earnings Yield	-2.78%
FCF Yield	17.02%

Dividend Details

Stock Splits

The last stock split was on June 16, 1998. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 16, 1998
Split Type	Reverse
Split Ratio	0.25

Scores

TSX:BOS has an Altman Z-Score of 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	6