Boss
(OTC) BSHI
Boss Financials at a Glance
Market Cap
$30.64M
Revenue (TTM)
$41.89M
Net Income (TTM)
-$779.00K
EPS (TTM)
-$0.47
P/E Ratio
-30.66
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$14.55
Volume
330
Open
$14.50
Price
$14.55
Volume
330
Open
$14.50
Previous Close
$14.55
Daily Range
$14.50 - $14.55
52-Week Range
$12.60 - $15.01
Estimated Earnings Date
Jun 6, 2025
Dividend
$0.00
Beta (Volatility)
-0.01 (Low)
Price
$14.55
Volume
330
Open
$14.50
Previous Close
$14.55
Daily Range
$14.50 - $14.55
52-Week Range
$12.60 - $15.01
Estimated Earnings Date
Jun 6, 2025
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Get Access NowAbout Boss
Industry
Distributors
Sector
Consumer DiscretionaryEmployees
194
CEO
William R. Lang, CPA
Website
bossgloves.comHeadquarters
Kewanee, IL 61443, US
BSHI Financials
Key Financial Metrics (TTM)
Gross Margin
26.70%
Operating Margin
-3.83%
Net Income Margin
-1.86%
Return on Equity
-1.75%
Return on Capital
-4.08%
Return on Assets
-1.70%
Earnings Yield
-3.26%
Dividend Yield
0.00%
Payout Ratio
-2.11%
Stock Overview
Market Cap
$30.64M
Shares Outstanding
2.11M
Volume
330
Avg. Volume
38.984
Financials (TTM)
Gross Profit
$11.19M
Operating Income
-$1.60M
EBITDA
-$620.00K
Operating Cash Flow
$5.98M
Capital Expenditure
-$115.00K
Free Cash Flow
$5.87M
Cash & ST Invst.
$13.79M
Total Debt
$953.00K
Boss Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.35M
-15.4%
Gross Profit
$2.55M
-3.2%
Gross Margin
27.29%
N/A
Market Cap
$30.64M
N/A
Market Cap/Employee
$152.45K
N/A
Employees
201
N/A
Net Income
-$26.00K
+91.0%
EBITDA
-$273.00K
-702.9%
Quarterly Fundamentals
Total Cash
$13.79M
-29.8%
Total Debt
$953.00K
-25.0%
Accounts Receivable
$3.58M
-5.4%
Inventory
$8.36M
-50.3%
Long Term Debt
$553.00K
+73.4%
Short Term Debt
$400.00K
-58.0%
Return on Assets
-1.70%
N/A
Return on Invested Capital
-3.71%
N/A
Free Cash Flow
$129.00K
+109.5%
Operating Cash Flow
$151.00K
+111.2%