Statistics for AirBoss of America Corp (id:13653 BOS)
Valuation metrics
Market cap
115.31M
Enterprise value
317.14M
Trailing P/E (ttm)
16.71
Forward P/E
19.32
PEG ratio
19.32
Price/Sales (ttm)
0.30
Price/Book (mrq)
0.89
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
-8.26
Overview
Shares outstanding
27.13M
Float
21.66M
Shares short
345.63K
% Held by insiders
0.35%
% Held by institutions
0.02%
Average volume (10 days)
19.62K
Average volume (90 days)
Price summary
52-Week low
3.65
52-Week high
6.31
52-Week change
10.88%
Beta
2.05
50-Day moving average
4.82
200-Day moving average
5.22
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.12%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.68
Payout ratio
1.29
Dividend date
January 15th, 2025
Ex-dividend date
December 31th, 2024
Last split factor
2:1
Last split date
June 16th, 1998
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-13.86%
Operating margin
0.98%
Operational effectiveness
Return on assets
-7.68%
Return on equity
-34.13%
Income statement
Revenue (ttm)
14.29
Revenue per share (ttm)
14.29
Quarterly revenue growth (yoy)
Gross profit (ttm)
58.41M
EBITDA
-38,374,162.00
Net income to common (ttm)
-75,705,701.00
Diluted EPS (ttm)
-2.80
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
18.70M
Total cash per share (mrq)
0.49
Total debt (mrq)
173.39M
Total Debt/Equity (mrq)
95.38
Current ratio (mrq)
222.60%
Book value per share (mrq)
4.76
Cash flow
Cash flow statement
19.41M
Levered free cash flow (LFCF)
-3,010,221.00