Boss Holdings, Inc.

Total Valuation

Boss Holdings, Inc. carries a market capitalization of 31.59M, placing it among publicly traded companies globally. Its enterprise value stands at 6.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Boss Holdings, Inc. currently has 2.12M shares outstanding.

Valuation Ratios

Boss Holdings, Inc. trades at a trailing price-to-earnings ratio of 6.94. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.37.

Enterprise Valuation

On an enterprise value basis, Boss Holdings, Inc. trades at an EV/EBITDA multiple of 2.67 and an EV/FCF ratio of 0.93. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.55 provides insight into valuation relative to core operating earnings.

Financial Position

Boss Holdings, Inc. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.77, indicating elevated leverage, while an interest coverage ratio of 21.16 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Boss Holdings, Inc. has paid 797,000.00 in income taxes, reflecting an effective tax rate of 43.96.

Stock Price Statistics

Boss Holdings, Inc.'s stock has declined approximately -0.72799471% over the past 52 weeks. The 50-day moving average sits at 15.00, while the 200-day moving average is 14.48.

Income Statement

Over the trailing twelve months, Boss Holdings, Inc. generated 48.96M in revenue and converted that into 1.77M in net income, yielding earnings per share of 0.83. EBITDA reached 2.56M, while operating income came in at 1.92M.

Balance Sheet

Boss Holdings, Inc. holds 7.05M in cash and equivalents against 1.61M in total debt, resulting in a net debt position of -5.44M. Total book value stands at -32.89M, with working capital of 25.89M providing operational flexibility.

Cash Flow

Boss Holdings, Inc. produced 7.08M in operating cash flow over the past twelve months. After subtracting -226,000.00 in capital expenditures, free cash flow totaled 6.86M - equivalent to 3.27 per share.

Margins

Boss Holdings, Inc. operates with a gross margin of 26.28, reflecting its pricing power and cost economics. The operating margin of 3.92 and net profit margin of 3.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Boss Holdings, Inc. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.