Accessibility Menu
 

Boss

(OTC) BSHI

Current Price$14.00
Market Cap$31.59M
Since IPO (1994)-85%
5 Year-27%
1 Year+6%
1 Month+7%

Boss Financials at a Glance

Market Cap

$31.59M

Revenue (TTM)

$43.59M

Net Income (TTM)

$1.04M

EPS (TTM)

$-0.63

P/E Ratio

-23.65

Dividend

$0.00

Beta (Volatility)

-0.02 (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

BSHI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Boss

Industry

Distributors

Employees

194

CEO

William R. Lang, CPA

Headquarters

Kewanee, IL 61443, US

BSHI Financials

Key Financial Metrics (TTM)

Gross Margin

26%

Operating Margin

-4%

Net Income Margin

-2%

Return on Equity

-2%

Return on Capital

-4%

Return on Assets

-2%

Earnings Yield

-4.23%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$31.59M

Shares Outstanding

2.11M

Volume

3

Avg. Volume

7.635

Financials (TTM)

Gross Profit

$11.27M

Operating Income

$1.87M

EBITDA

$1.40M

Operating Cash Flow

$4.48M

Capital Expenditure

$106.00K

Free Cash Flow

$4.38M

Cash & ST Invst.

$16.18M

Total Debt

$1.01M

Boss Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$10.36M

-13.7%

Gross Profit

$2.60M

+4.2%

Gross Margin

25.09%

N/A

Market Cap

$31.59M

N/A

Market Cap/Employee

$157.16K

N/A

Employees

201

N/A

Net Income

$828.00K

-74.7%

EBITDA

$587.00K

-709.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$15.18M

-21.2%

Accounts Receivable

$2.66M

-23.9%

Inventory

$9.29M

-39.1%

Long Term Debt

$666.00K

+127.3%

Short Term Debt

$340.00K

-86.9%

Return on Assets

-2.14%

N/A

Return on Invested Capital

-4.16%

N/A

Free Cash Flow

$2.42M

+234.7%

Operating Cash Flow

$2.46M

+193.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GMELFGOME Retail Holdings Limited
$0.00-75.51%
DPNEFDaphne International Holdings Limited
$0.02-56.75%
PRKAParks! America, Inc.
$36.51-0.03%
NRDENu Ride Inc.
$2.30+4.55%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$16.42+0.05%
NOKNokia
$13.80+0.08%
TQQQProShares Trust - ProShares UltraPro Qqq
$76.88+0.01%
ODYSOdysight.ai
$5.56+0.25%

Questions About BSHI

What is the current price of Boss?

Boss is trading at $14.00 per share.

What is the 52-week range for Boss?

Over the past 52 weeks, Boss has traded between $11.90 and $15.00.

How much debt does Boss have?

As of the most recent reporting period, Boss reported total debt of $1.01M.

How much cash does Boss have on hand?

Boss reported $8.74M in cash and cash equivalents in its most recent financial results.

What is Boss’s dividend yield?

Boss does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.