AirBoss of America Corporation

As of June 30, 2026, AirBoss of America Corporation carries a market capitalization of 187.18M, placing it among publicly traded companies globally. Its enterprise value stands at 300.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AirBoss of America Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AirBoss of America Corporation has 27.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 1.10.

As of June 30, 2026, AirBoss of America Corporation trades at an EV/EBITDA multiple of 9.00 - 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 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 300.81M versus a market cap of 187.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AirBoss of America Corporation maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.78, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, AirBoss of America Corporation posted a negative return on equity (ROE) of -4.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.95, reflecting losses generated across the asset base. The company generates approximately 493,178.41 in revenue per employee across its workforce of 1,209.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.96 indicates how many times AirBoss of America Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, AirBoss of America Corporation recorded 7.74M in income tax expense. The company reported a pretax loss of -577,618.47 and -8.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, AirBoss of America Corporation's stock has gained approximately 31.21% over the past 52 weeks. The 50-day moving average sits at 7.19, while the 200-day moving average is 5.09.

Over the twelve months ended June 30, 2026, AirBoss of America Corporation generated 596.25M in revenue and converted that into -8.32M in net income, yielding earnings per share of -0.30. EBITDA reached 33.41M, while operating income came in at 17.37M.

As of June 30, 2026, AirBoss of America Corporation holds 11.39M in cash and equivalents against 125.02M in total debt, resulting in a net debt position of 113.63M. Total book value stands at 169.44M, with working capital of 86.46M providing operational flexibility.

AirBoss of America Corporation produced 46.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.34M in capital expenditures, free cash flow totaled 27.16M - equivalent to 1.00 per share.

Over the twelve months ended June 30, 2026, AirBoss of America Corporation posted a gross margin of 17.70, reflecting its pricing power and cost economics. The operating margin of 2.91 and net profit margin of -1.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, AirBoss of America Corporation paid dividends of 0.14 per share. The dividend payout ratio of -47.13 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.29, 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 12.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AirBoss of America Corporation shareholders.

AirBoss of America Corporation's most recent stock split took place on June 16, 1998 with a 4:1 split ratio.

As of June 30, 2026, AirBoss of America Corporation has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.