Boss
(OTC) BSHI
Boss Financials at a Glance
Market Cap
$31.59M
Revenue (TTM)
$45.23M
Net Income (TTM)
$688.00K
EPS (TTM)
$-0.42
P/E Ratio
-35.82
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$14.00
Volume
3
Open
$14.00
Price
$14.00
Volume
3
Open
$14.00
Previous Close
$14.00
Daily Range
$14.00 - $14.00
52-Week Range
$11.90 - $15.00
Dividend
$0.00
Beta (Volatility)
-0.03 (Low)
Price
$14.00
Volume
3
Open
$14.00
Previous Close
$14.00
Daily Range
$14.00 - $14.00
52-Week Range
$11.90 - $15.00
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Get Access NowAbout Boss
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
201
CEO
William R. Lang, CPA
Website
bossgloves.comHeadquarters
Kewanee, IL 61443, US
BSHI Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
-5%
Net Income Margin
-2%
Return on Equity
-1%
Return on Capital
-5%
Return on Assets
-1%
Earnings Yield
-2.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.59M
Shares Outstanding
2.11M
Volume
3
Short Interest
0.00%
Avg. Volume
22.016
Financials (TTM)
Gross Profit
$11.57M
Operating Income
$2.79M
EBITDA
$1.47M
Operating Cash Flow
$1.47M
Capital Expenditure
$416.00K
Free Cash Flow
$1.05M
Cash & ST Invst.
$20.85M
Total Debt
$1.59M
Boss Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.04M
-3.1%
Gross Profit
$3.09M
+6.8%
Gross Margin
28.01%
N/A
Market Cap
$31.59M
N/A
Market Cap/Employee
$157.16K
N/A
Employees
201
N/A
Net Income
$227.00K
+135.1%
EBITDA
$402.00K
+142.3%
Quarterly Fundamentals
Net Cash
$21.59M
+10.1%
Accounts Receivable
$3.97M
+8.8%
Inventory
$11.00M
-29.0%
Long Term Debt
$1.47M
+71.2%
Short Term Debt
$667.00K
-67.8%
Return on Assets
-1.40%
N/A
Return on Invested Capital
-4.57%
N/A
Free Cash Flow
$2.82M
+344.3%
Operating Cash Flow
$2.80M
+348.5%