Boston Omaha Corporation

As of June 30, 2026, Boston Omaha Corporation carries a market capitalization of 412.13M, placing it among publicly traded companies globally. Its enterprise value stands at 491.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Boston Omaha Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Boston Omaha Corporation has 30.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at 0.82.

As of June 30, 2026, Boston Omaha Corporation trades at an EV/EBITDA multiple of 18.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 491.78M versus a market cap of 412.13M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Boston Omaha Corporation maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.70, indicating elevated leverage, while an interest coverage ratio of 10.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Boston Omaha Corporation posted a negative return on equity (ROE) of -2.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.87, reflecting losses generated across the asset base. The company generates approximately 253,530.11 in revenue per employee across its workforce of 429.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Boston Omaha Corporation recorded an income tax benefit of -265,617.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.79M and -13.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, Boston Omaha Corporation's stock has declined approximately 5.09% over the past 52 weeks. The 50-day moving average sits at 13.32, while the 200-day moving average is 12.97.

Over the twelve months ended June 30, 2026, Boston Omaha Corporation generated 108.89M in revenue and converted that into -13.20M in net income, yielding earnings per share of -0.53. EBITDA reached 26.42M, while operating income came in at -5.35M.

As of June 30, 2026, Boston Omaha Corporation holds 35.30M in cash and equivalents against 101.52M in total debt, resulting in a net debt position of 32.48M. Total book value stands at 501.85M, with working capital of 64.00M providing operational flexibility.

Boston Omaha Corporation produced 19.81M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Boston Omaha Corporation posted a gross margin of 65.66, reflecting its pricing power and cost economics. The operating margin of -4.91 and net profit margin of -12.12 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Boston Omaha Corporation shareholders.

As of June 30, 2026, Boston Omaha Corporation has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.