_id
690f38e7ccc777a4e85d1896
Ticker
BSHI
Name
Boss Holdings Inc
Exchange
PINK
Address
1221 Page Street, Kewanee, IL, United States, 61443
Country
USA
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Currency
USD
Website
https://www.bossholdingsinc.com
Description
Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company offers its products through distributors and manufacturers' representatives to retailers, convenience stores, mass merchandisers, and commercial users, as well as direct marketing to consumers through an ecommerce website. The company was incorporated in 1993 and is based in Kewanee, Illinois.
Last Close
13.92
Volume
-
Current Price
13.92
Change
0
Last Updated
2026-01-01T02:43:45.664Z
Image
data:image/webp;base64,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
Ipo Date
1999-06-10T00:00:00.000Z
Market Cap
22870588
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-03-31
Revenue
11052000
Cost Of Revenue
8416000
Gross Profit
2636000
Operating Expenses
3251000
Operating Income
-615000
Interest Expense
-
Pretax Income
-327000
Net Income
-289000
Eps
-0.17589774802191113
Dividends Per Share
-
Shares Outstanding
1643002
Income Tax Expense
-38000
EBITDA
-34000
Operating Margin
-5.564603691639522
Total Other Income Expense Net
288000
Cash
4657000
Short Term Investments
14974000
Receivables
3783000
Inventories
16807000
Total Current Assets
41112000
Property Plant Equipment
3051000
Total Assets
50838000
Payables
3070000
Short Term Debt
952000
Long Term Debt
-
Total Liabilities
5354000
Equity
45484000
Bs_currency_symbol
-
Depreciation
293000
Change In Working Capital
-1351000
Cash From Operations
-1347000
Capital Expenditures
13000
Cash From Investing
-5011000
Cash From Financing
-
Net Change In Cash
-6358000
Cf_currency_symbol
-
PE
10.0144
PB
0.5028264884354938
ROE
-0.6353882684020755
ROA
-0.5684724025335379
FCF
-1360000
Fcf Percent
-0.12305465074194716
Piotroski FScore
0
Health Score
33
Deep Value Investing Score
7
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2.5
Growth Investing Score
1
Momentum Investing Score
3
Net Net Investing Score
5.5
Quality Investing Score
2.5
Value Investing Score
7
Quarters > 0 > quarter
2025-03-31
Quarters > 0 > income Statement > revenue
11052000
Quarters > 0 > income Statement > cost Of Revenue
8416000
Quarters > 0 > income Statement > gross Profit
2636000
Quarters > 0 > income Statement > operating Expenses
3251000
Quarters > 0 > income Statement > operating Income
-615000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-327000
Quarters > 0 > income Statement > net Income
-289000
Quarters > 0 > income Statement > eps
-0.17589774802191113
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
1643000
Quarters > 0 > income Statement > income Tax Expense
-38000
Quarters > 0 > income Statement > EBITDA
-34000
Quarters > 0 > income Statement > operating Margin
-5.564603691639522
Quarters > 0 > income Statement > total Other Income Expense Net
288000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
4657000
Quarters > 0 > balance Sheet > short Term Investments
14974000
Quarters > 0 > balance Sheet > receivables
3783000
Quarters > 0 > balance Sheet > inventories
16807000
Quarters > 0 > balance Sheet > total Current Assets
41112000
Quarters > 0 > balance Sheet > property Plant Equipment
3051000
Quarters > 0 > balance Sheet > total Assets
50838000
Quarters > 0 > balance Sheet > payables
3070000
Quarters > 0 > balance Sheet > short Term Debt
952000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5354000
Quarters > 0 > balance Sheet > equity
45484000
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-289000
Quarters > 0 > cash Flow > depreciation
293000
Quarters > 0 > cash Flow > change In Working Capital
-1351000
Quarters > 0 > cash Flow > cash From Operations
-1347000
Quarters > 0 > cash Flow > capital Expenditures
13000
Quarters > 0 > cash Flow > cash From Investing
-5011000
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-6358000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.17589774802191113
Quarters > 0 > ratios > PB
0.5028264884354938
Quarters > 0 > ratios > ROE
-0.6353882684020755
Quarters > 0 > ratios > ROA
-0.5684724025335379
Quarters > 0 > ratios > FCF
-1360000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.12305465074194716
Quarters > 0 > health Score
33
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
11997000
Quarters > 1 > income Statement > cost Of Revenue
9502000
Quarters > 1 > income Statement > gross Profit
2495000
Quarters > 1 > income Statement > operating Expenses
3409000
Quarters > 1 > income Statement > operating Income
-914000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-604000
Quarters > 1 > income Statement > net Income
-474000
Quarters > 1 > income Statement > eps
-0.2995190633773492
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
1582537
Quarters > 1 > income Statement > income Tax Expense
130000
Quarters > 1 > income Statement > EBITDA
-72500
Quarters > 1 > income Statement > operating Margin
-7.61857130949404
Quarters > 1 > income Statement > total Other Income Expense Net
310000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
11015000
Quarters > 1 > balance Sheet > short Term Investments
9833000
Quarters > 1 > balance Sheet > receivables
3496000
Quarters > 1 > balance Sheet > inventories
15261000
Quarters > 1 > balance Sheet > total Current Assets
40890000
Quarters > 1 > balance Sheet > property Plant Equipment
3442000
Quarters > 1 > balance Sheet > total Assets
51039000
Quarters > 1 > balance Sheet > payables
2005999
Quarters > 1 > balance Sheet > short Term Debt
2590000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
5266000
Quarters > 1 > balance Sheet > equity
45773000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
-474000
Quarters > 1 > cash Flow > depreciation
-521000
Quarters > 1 > cash Flow > change In Working Capital
841000
Quarters > 1 > cash Flow > cash From Operations
838000
Quarters > 1 > cash Flow > capital Expenditures
115000
Quarters > 1 > cash Flow > cash From Investing
3559000
Quarters > 1 > cash Flow > cash From Financing
-4000
Quarters > 1 > cash Flow > net Change In Cash
4393000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.2995190633773492
Quarters > 1 > ratios > PB
0.4812643925458239
Quarters > 1 > ratios > ROE
-1.0355449719266818
Quarters > 1 > ratios > ROA
-0.9287015811438312
Quarters > 1 > ratios > FCF
723000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.06026506626656664
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
11404000
Quarters > 2 > income Statement > cost Of Revenue
8508000
Quarters > 2 > income Statement > gross Profit
2896000
Quarters > 2 > income Statement > operating Expenses
4072000
Quarters > 2 > income Statement > operating Income
-1176000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-858000
Quarters > 2 > income Statement > net Income
-646000
Quarters > 2 > income Statement > eps
-0.39000006037152635
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
1656410
Quarters > 2 > income Statement > income Tax Expense
-212000
Quarters > 2 > income Statement > EBITDA
-951000
Quarters > 2 > income Statement > operating Margin
-10.312171168011224
Quarters > 2 > income Statement > total Other Income Expense Net
318000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
6622000
Quarters > 2 > balance Sheet > short Term Investments
14893000
Quarters > 2 > balance Sheet > receivables
3648000
Quarters > 2 > balance Sheet > inventories
15481000
Quarters > 2 > balance Sheet > total Current Assets
42434000
Quarters > 2 > balance Sheet > property Plant Equipment
3786000
Quarters > 2 > balance Sheet > total Assets
52744000
Quarters > 2 > balance Sheet > payables
2188000
Quarters > 2 > balance Sheet > short Term Debt
2073999
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6499000
Quarters > 2 > balance Sheet > equity
46245000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
-646000
Quarters > 2 > cash Flow > depreciation
225000
Quarters > 2 > cash Flow > change In Working Capital
-864000
Quarters > 2 > cash Flow > cash From Operations
-1128000
Quarters > 2 > cash Flow > capital Expenditures
26000
Quarters > 2 > cash Flow > cash From Investing
-2825000
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-3953000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.39000006037152635
Quarters > 2 > ratios > PB
0.498588543626338
Quarters > 2 > ratios > ROE
-1.3969077738133853
Quarters > 2 > ratios > ROA
-1.2247838616714697
Quarters > 2 > ratios > FCF
-1154000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.10119256401262715
Quarters > 2 > health Score
33
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
12307000
Quarters > 3 > income Statement > cost Of Revenue
9039000
Quarters > 3 > income Statement > gross Profit
3268000
Quarters > 3 > income Statement > operating Expenses
3404000
Quarters > 3 > income Statement > operating Income
-136000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
65000
Quarters > 3 > income Statement > net Income
21000
Quarters > 3 > income Statement > eps
0.01
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2100000
Quarters > 3 > income Statement > income Tax Expense
44000
Quarters > 3 > income Statement > EBITDA
408000
Quarters > 3 > income Statement > operating Margin
-1.1050621597464858
Quarters > 3 > income Statement > total Other Income Expense Net
201000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
10575000
Quarters > 3 > balance Sheet > short Term Investments
12047000
Quarters > 3 > balance Sheet > receivables
3860000
Quarters > 3 > balance Sheet > inventories
14758000
Quarters > 3 > balance Sheet > total Current Assets
42616000
Quarters > 3 > balance Sheet > property Plant Equipment
3929000
Quarters > 3 > balance Sheet > total Assets
53045000
Quarters > 3 > balance Sheet > payables
1867000
Quarters > 3 > balance Sheet > short Term Debt
2045999
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
6153000
Quarters > 3 > balance Sheet > equity
46892000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
21000
Quarters > 3 > cash Flow > depreciation
544000
Quarters > 3 > cash Flow > change In Working Capital
836000
Quarters > 3 > cash Flow > cash From Operations
1788000
Quarters > 3 > cash Flow > capital Expenditures
140000
Quarters > 3 > cash Flow > cash From Investing
-1525000
Quarters > 3 > cash Flow > cash From Financing
-1000
Quarters > 3 > cash Flow > net Change In Cash
262000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.01
Quarters > 3 > ratios > PB
0.6233899172566749
Quarters > 3 > ratios > ROE
0.0447837584236117
Quarters > 3 > ratios > ROA
0.03958902818361768
Quarters > 3 > ratios > FCF
1648000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.1339075322986918
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
47625000
Annuals > 0 > income Statement > cost Of Revenue
36052000
Annuals > 0 > income Statement > gross Profit
11573000
Annuals > 0 > income Statement > operating Expenses
14361000
Annuals > 0 > income Statement > operating Income
-2788000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
-1482000
Annuals > 0 > income Statement > net Income
-1106000
Annuals > 0 > income Statement > eps
-0.6731588557516738
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
1643000
Annuals > 0 > income Statement > income Tax Expense
376000
Annuals > 0 > income Statement > EBITDA
-1465000
Annuals > 0 > income Statement > operating Margin
-5.854068241469816
Annuals > 0 > income Statement > total Other Income Expense Net
1306000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
11015000
Annuals > 0 > balance Sheet > short Term Investments
9833000
Annuals > 0 > balance Sheet > receivables
3496000
Annuals > 0 > balance Sheet > inventories
15261000
Annuals > 0 > balance Sheet > total Current Assets
40890000
Annuals > 0 > balance Sheet > property Plant Equipment
3442000
Annuals > 0 > balance Sheet > total Assets
51039000
Annuals > 0 > balance Sheet > payables
2005999
Annuals > 0 > balance Sheet > short Term Debt
1295000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
5266000
Annuals > 0 > balance Sheet > equity
45773000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
-1106000
Annuals > 0 > cash Flow > depreciation
642000
Annuals > 0 > cash Flow > change In Working Capital
642000
Annuals > 0 > cash Flow > cash From Operations
1465000
Annuals > 0 > cash Flow > capital Expenditures
416000
Annuals > 0 > cash Flow > cash From Investing
-1052000
Annuals > 0 > cash Flow > cash From Financing
-10000
Annuals > 0 > cash Flow > net Change In Cash
403000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
-0.6731588557516738
Annuals > 0 > ratios > PB
0.4996517597710441
Annuals > 0 > ratios > ROE
-2.4162716011622574
Annuals > 0 > ratios > ROA
-2.1669703560022726
Annuals > 0 > ratios > FCF
1049000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.022026246719160106
Annuals > 0 > health Score
35
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
57231000
Annuals > 1 > income Statement > cost Of Revenue
44344000
Annuals > 1 > income Statement > gross Profit
12887000
Annuals > 1 > income Statement > operating Expenses
16169000
Annuals > 1 > income Statement > operating Income
-3282000
Annuals > 1 > income Statement > interest Expense
1000
Annuals > 1 > income Statement > pretax Income
-2061000
Annuals > 1 > income Statement > net Income
-1483000
Annuals > 1 > income Statement > eps
-0.8681211061139024
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
1708287
Annuals > 1 > income Statement > income Tax Expense
-578000
Annuals > 1 > income Statement > EBITDA
-1791000
Annuals > 1 > income Statement > operating Margin
-5.734654295748808
Annuals > 1 > income Statement > total Other Income Expense Net
1221000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
10612000
Annuals > 1 > balance Sheet > short Term Investments
10159000
Annuals > 1 > balance Sheet > receivables
3633000
Annuals > 1 > balance Sheet > inventories
16242000
Annuals > 1 > balance Sheet > total Current Assets
41825000
Annuals > 1 > balance Sheet > property Plant Equipment
4518000
Annuals > 1 > balance Sheet > total Assets
52898000
Annuals > 1 > balance Sheet > payables
1393000
Annuals > 1 > balance Sheet > short Term Debt
1175000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
6019000
Annuals > 1 > balance Sheet > equity
46879000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
-1483000
Annuals > 1 > cash Flow > depreciation
866000
Annuals > 1 > cash Flow > change In Working Capital
6569000
Annuals > 1 > cash Flow > cash From Operations
4013000
Annuals > 1 > cash Flow > capital Expenditures
186000
Annuals > 1 > cash Flow > cash From Investing
-237000
Annuals > 1 > cash Flow > cash From Financing
-7677000
Annuals > 1 > cash Flow > net Change In Cash
-3901000
Annuals > 1 > cash Flow > currency_symbol
-
Annuals > 1 > ratios > PE
-0.8681211061139024
Annuals > 1 > ratios > PB
0.5072496222189039
Annuals > 1 > ratios > ROE
-3.1634633844578595
Annuals > 1 > ratios > ROA
-2.8035086392680255
Annuals > 1 > ratios > FCF
3827000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.06686935402142195
Annuals > 1 > health Score
39
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
63923000
Annuals > 2 > income Statement > cost Of Revenue
50983000
Annuals > 2 > income Statement > gross Profit
12940000
Annuals > 2 > income Statement > operating Expenses
15950000
Annuals > 2 > income Statement > operating Income
-3010000
Annuals > 2 > income Statement > interest Expense
3000
Annuals > 2 > income Statement > pretax Income
-3049000
Annuals > 2 > income Statement > net Income
-2161000
Annuals > 2 > income Statement > eps
-1.0724666882715024
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
2014981
Annuals > 2 > income Statement > income Tax Expense
-888000
Annuals > 2 > income Statement > EBITDA
-2088000
Annuals > 2 > income Statement > operating Margin
-4.708790263285515
Annuals > 2 > income Statement > total Other Income Expense Net
-39000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
14513000
Annuals > 2 > balance Sheet > short Term Investments
9916000
Annuals > 2 > balance Sheet > receivables
4716000
Annuals > 2 > balance Sheet > inventories
21417000
Annuals > 2 > balance Sheet > total Current Assets
51820000
Annuals > 2 > balance Sheet > property Plant Equipment
6152000
Annuals > 2 > balance Sheet > total Assets
64371000
Annuals > 2 > balance Sheet > payables
2802000
Annuals > 2 > balance Sheet > short Term Debt
1084000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
8354000
Annuals > 2 > balance Sheet > equity
56017000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-2161000
Annuals > 2 > cash Flow > depreciation
958000
Annuals > 2 > cash Flow > change In Working Capital
-5321000
Annuals > 2 > cash Flow > cash From Operations
-6460000
Annuals > 2 > cash Flow > capital Expenditures
720000
Annuals > 2 > cash Flow > cash From Investing
-11533000
Annuals > 2 > cash Flow > cash From Financing
-446000
Annuals > 2 > cash Flow > net Change In Cash
-18468000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-1.0724666882715024
Annuals > 2 > ratios > PB
0.5007147030365782
Annuals > 2 > ratios > ROE
-3.857757466483389
Annuals > 2 > ratios > ROA
-3.357101800500225
Annuals > 2 > ratios > FCF
-7180000
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-0.11232263817405316
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
61128000
Annuals > 3 > income Statement > cost Of Revenue
46129000
Annuals > 3 > income Statement > gross Profit
14999000
Annuals > 3 > income Statement > operating Expenses
16499000
Annuals > 3 > income Statement > operating Income
-1500000
Annuals > 3 > income Statement > interest Expense
7000
Annuals > 3 > income Statement > pretax Income
5679000
Annuals > 3 > income Statement > net Income
4777000
Annuals > 3 > income Statement > eps
2.3690900452591914
Annuals > 3 > income Statement > dividends Per Share
50000
Annuals > 3 > income Statement > shares Outstanding
2016386
Annuals > 3 > income Statement > income Tax Expense
897000
Annuals > 3 > income Statement > EBITDA
7614000
Annuals > 3 > income Statement > operating Margin
-2.453867294856694
Annuals > 3 > income Statement > total Other Income Expense Net
7179000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
32981000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
6912000
Annuals > 3 > balance Sheet > inventories
19672000
Annuals > 3 > balance Sheet > total Current Assets
60561000
Annuals > 3 > balance Sheet > property Plant Equipment
3832000
Annuals > 3 > balance Sheet > total Assets
70117000
Annuals > 3 > balance Sheet > payables
5488000
Annuals > 3 > balance Sheet > short Term Debt
1700000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
11485000
Annuals > 3 > balance Sheet > equity
58632000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4782000
Annuals > 3 > cash Flow > depreciation
1899000
Annuals > 3 > cash Flow > change In Working Capital
-6500000
Annuals > 3 > cash Flow > cash From Operations
-5638000
Annuals > 3 > cash Flow > capital Expenditures
471000
Annuals > 3 > cash Flow > cash From Investing
16811000
Annuals > 3 > cash Flow > cash From Financing
-50000
Annuals > 3 > cash Flow > net Change In Cash
11163000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.3690900452591914
Annuals > 3 > ratios > PB
0.47871628325828897
Annuals > 3 > ratios > ROE
8.147428025651521
Annuals > 3 > ratios > ROA
6.81289844117689
Annuals > 3 > ratios > FCF
-6109000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.09993783536186363
Annuals > 3 > health Score
61
Valuation > metrics > PE
10.0144
Valuation > metrics > PB
0.5028264884354938
Valuation > final Score
100
Valuation > verdict
24.9% Undervalued
Profitability > metrics > ROE
-0.6353882684020755
Profitability > metrics > ROA
-0.70295777388597
Profitability > metrics > Net Margin
-0.026149113282663772
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.11771172280362326
Risk > metrics > Interest Coverage
-2.098976109215017
Risk > final Score
52
Risk > verdict
High
Liquidity > metrics > Current Ratio
10.221780208851317
Liquidity > metrics > Quick Ratio
6.043013426156141
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
53
Prev Risks > 1
9
Prev Risks > 2
58
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:31:54.704Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-21
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.18
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.18
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-05-03
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.3
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.3
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2024-12-31
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.2885
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-09-30
Earnings History > 3 > report Date
2024-11-12
Earnings History > 3 > date
2024-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.39
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-06-30
Earnings History > 4 > report Date
2024-09-12
Earnings History > 4 > date
2024-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.0128
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-03-31
Earnings History > 5 > report Date
2024-05-07
Earnings History > 5 > date
2024-03-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
-0.0043
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2023-12-31
Earnings History > 6 > report Date
2024-02-09
Earnings History > 6 > date
2023-12-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
-0.0907
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-09-30
Earnings History > 7 > report Date
2023-09-30
Earnings History > 7 > date
2023-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-0.1734
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-06-30
Earnings History > 8 > report Date
2023-06-30
Earnings History > 8 > date
2023-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
-0.4255
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-03-31
Earnings History > 9 > report Date
2023-04-17
Earnings History > 9 > date
2023-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
-0.48
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2022-12-31
Earnings History > 10 > report Date
2022-12-31
Earnings History > 10 > date
2022-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.3506
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-09-30
Earnings History > 11 > report Date
2022-09-30
Earnings History > 11 > date
2022-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-0.4792
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-06-30
Earnings History > 12 > report Date
2022-08-09
Earnings History > 12 > date
2022-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
-0.35
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.35
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-03-31
Earnings History > 13 > report Date
2022-04-15
Earnings History > 13 > date
2022-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
-1.11
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2021-12-31
Earnings History > 14 > report Date
2021-12-31
Earnings History > 14 > date
2021-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
-1.0905
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-09-30
Earnings History > 15 > report Date
2021-10-15
Earnings History > 15 > date
2021-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
3.18
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-06-30
Earnings History > 16 > report Date
2021-06-30
Earnings History > 16 > date
2021-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.1
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-03-31
Earnings History > 17 > report Date
2021-03-31
Earnings History > 17 > date
2021-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
3.3318
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2020-12-31
Earnings History > 18 > report Date
2021-03-27
Earnings History > 18 > date
2020-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
3.1814
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
3.1814
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-09-30
Earnings History > 19 > report Date
2020-12-26
Earnings History > 19 > date
2020-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.2375
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.2375
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-06-30
Earnings History > 20 > report Date
2020-09-26
Earnings History > 20 > date
2020-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
-0.6439
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.6439
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-03-31
Earnings History > 21 > report Date
2020-06-27
Earnings History > 21 > date
2020-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.0805
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0805
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2019-12-31
Earnings History > 22 > report Date
2020-03-28
Earnings History > 22 > date
2019-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
-0.3465
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
-0.3465
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-09-30
Earnings History > 23 > report Date
2019-12-28
Earnings History > 23 > date
2019-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
-0.4634
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.4634
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-06-30
Earnings History > 24 > report Date
2019-09-28
Earnings History > 24 > date
2019-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
-0.236
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.236
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-03-31
Earnings History > 25 > report Date
2019-06-29
Earnings History > 25 > date
2019-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
-0.2543
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2018-12-31
Earnings History > 26 > report Date
2019-03-30
Earnings History > 26 > date
2018-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
-0.3512
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.3512
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-12-31
Earnings History > 27 > report Date
2017-12-31
Earnings History > 27 > date
2017-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.3877
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-09-30
Earnings History > 28 > report Date
2017-12-30
Earnings History > 28 > date
2017-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.3877
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-06-30
Earnings History > 29 > report Date
2017-06-30
Earnings History > 29 > date
2017-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.0901
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2017-03-31
Earnings History > 30 > report Date
2017-03-31
Earnings History > 30 > date
2017-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.1294
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-12-31
Earnings History > 31 > report Date
2016-12-31
Earnings History > 31 > date
2016-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.2694
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-09-30
Earnings History > 32 > report Date
2016-12-31
Earnings History > 32 > date
2016-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.2694
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-06-30
Earnings History > 33 > report Date
2016-06-30
Earnings History > 33 > date
2016-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.1439
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2016-03-31
Earnings History > 34 > report Date
2016-03-31
Earnings History > 34 > date
2016-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.1792
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-12-31
Earnings History > 35 > report Date
2015-12-31
Earnings History > 35 > date
2015-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.4318
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2015-09-30
Earnings History > 36 > report Date
2015-09-30
Earnings History > 36 > date
2015-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.2275
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2015-06-30
Earnings History > 37 > report Date
2015-06-30
Earnings History > 37 > date
2015-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.159
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2015-03-31
Earnings History > 38 > report Date
2015-03-31
Earnings History > 38 > date
2015-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.1569
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2014-12-31
Earnings History > 39 > report Date
2014-12-31
Earnings History > 39 > date
2014-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.3491
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2014-09-30
Earnings History > 40 > report Date
2014-09-30
Earnings History > 40 > date
2014-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.2681
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2014-06-30
Earnings History > 41 > report Date
2014-06-30
Earnings History > 41 > date
2014-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.1732
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2014-03-31
Earnings History > 42 > report Date
2014-06-28
Earnings History > 42 > date
2014-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.17
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2013-12-31
Earnings History > 43 > report Date
2014-03-29
Earnings History > 43 > date
2013-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.16
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2013-09-30
Earnings History > 44 > report Date
2013-12-28
Earnings History > 44 > date
2013-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.3693
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2013-06-30
Earnings History > 45 > report Date
2013-09-28
Earnings History > 45 > date
2013-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.28
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2013-03-31
Earnings History > 46 > report Date
2013-06-29
Earnings History > 46 > date
2013-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.18
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2012-12-31
Earnings History > 47 > report Date
2013-03-30
Earnings History > 47 > date
2012-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.0479
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2012-09-30
Earnings History > 48 > report Date
2012-12-29
Earnings History > 48 > date
2012-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.158
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2012-06-30
Earnings History > 49 > report Date
2012-09-29
Earnings History > 49 > date
2012-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.25
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2012-03-31
Earnings History > 50 > report Date
2012-06-30
Earnings History > 50 > date
2012-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.1365
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2011-12-31
Earnings History > 51 > report Date
2012-03-31
Earnings History > 51 > date
2011-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.16
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.16
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2011-09-30
Earnings History > 52 > report Date
2011-12-31
Earnings History > 52 > date
2011-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.1997
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.1997
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2011-06-30
Earnings History > 53 > report Date
2011-07-02
Earnings History > 53 > date
2011-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.1
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2011-03-31
Earnings History > 54 > report Date
2011-04-02
Earnings History > 54 > date
2011-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.17
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2010-09-30
Earnings History > 55 > report Date
2010-12-25
Earnings History > 55 > date
2010-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
1.0015
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
1.0015
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2009-12-31
Earnings History > 56 > report Date
2010-03-26
Earnings History > 56 > date
2009-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.58
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2009-09-30
Earnings History > 57 > report Date
2009-11-10
Earnings History > 57 > date
2009-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.31
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2009-06-30
Earnings History > 58 > report Date
2009-08-11
Earnings History > 58 > date
2009-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
-0.15
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2009-03-31
Earnings History > 59 > report Date
2009-05-12
Earnings History > 59 > date
2009-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
-0.02
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2008-12-31
Earnings History > 60 > report Date
2009-03-27
Earnings History > 60 > date
2008-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
-0.01
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2008-09-30
Earnings History > 61 > report Date
2008-09-30
Earnings History > 61 > date
2008-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
-
Earnings History > 61 > eps Actual
0.2175
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2008-06-30
Earnings History > 62 > report Date
2008-06-30
Earnings History > 62 > date
2008-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
-
Earnings History > 62 > eps Actual
0.0619
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2008-03-31
Earnings History > 63 > report Date
2008-03-31
Earnings History > 63 > date
2008-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
-
Earnings History > 63 > eps Actual
-0.005
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2007-12-31
Earnings History > 64 > report Date
2007-12-31
Earnings History > 64 > date
2007-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
-
Earnings History > 64 > eps Actual
0.3
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2007-09-30
Earnings History > 65 > report Date
2007-09-30
Earnings History > 65 > date
2007-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
-
Earnings History > 65 > eps Actual
0.1826
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2007-06-30
Earnings History > 66 > report Date
2007-06-30
Earnings History > 66 > date
2007-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
-
Earnings History > 66 > eps Actual
0.0847
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2007-03-31
Earnings History > 67 > report Date
2007-03-31
Earnings History > 67 > date
2007-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
-
Earnings History > 67 > eps Actual
0.0631
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2006-12-31
Earnings History > 68 > report Date
2006-12-31
Earnings History > 68 > date
2006-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
-
Earnings History > 68 > eps Actual
1.58
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2006-09-30
Earnings History > 69 > report Date
2006-09-30
Earnings History > 69 > date
2006-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
-
Earnings History > 69 > eps Actual
0.2019
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2006-06-30
Earnings History > 70 > report Date
2006-06-30
Earnings History > 70 > date
2006-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
-
Earnings History > 70 > eps Actual
-0.0222
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2006-03-31
Earnings History > 71 > report Date
2006-03-31
Earnings History > 71 > date
2006-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
-
Earnings History > 71 > eps Actual
-0.0257
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2005-12-31
Earnings History > 72 > report Date
2005-12-31
Earnings History > 72 > date
2005-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
-
Earnings History > 72 > eps Actual
0.2
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2005-09-30
Earnings History > 73 > report Date
2005-09-30
Earnings History > 73 > date
2005-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
-
Earnings History > 73 > eps Actual
0.11
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2005-06-30
Earnings History > 74 > report Date
2005-06-30
Earnings History > 74 > date
2005-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
-
Earnings History > 74 > eps Actual
-0.0477
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2005-03-31
Earnings History > 75 > report Date
2005-03-31
Earnings History > 75 > date
2005-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
-
Earnings History > 75 > eps Actual
0.0432
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2004-12-31
Earnings History > 76 > report Date
2004-12-31
Earnings History > 76 > date
2004-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
-
Earnings History > 76 > eps Actual
0.25
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2004-09-30
Earnings History > 77 > report Date
2004-09-30
Earnings History > 77 > date
2004-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
-
Earnings History > 77 > eps Actual
1.4482
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2004-06-30
Earnings History > 78 > report Date
2004-06-30
Earnings History > 78 > date
2004-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
-
Earnings History > 78 > eps Actual
-0.0104
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2004-03-31
Earnings History > 79 > report Date
2004-03-31
Earnings History > 79 > date
2004-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
-
Earnings History > 79 > eps Actual
0.035
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2003-12-31
Earnings History > 80 > report Date
2003-12-31
Earnings History > 80 > date
2003-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
-
Earnings History > 80 > eps Actual
0.4
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2003-09-30
Earnings History > 81 > report Date
2003-09-30
Earnings History > 81 > date
2003-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
-
Earnings History > 81 > eps Actual
-0.1393
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2003-06-30
Earnings History > 82 > report Date
2003-06-30
Earnings History > 82 > date
2003-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
-
Earnings History > 82 > eps Actual
0.0119
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2003-03-31
Earnings History > 83 > report Date
2003-03-31
Earnings History > 83 > date
2003-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
-
Earnings History > 83 > eps Actual
0.0246
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2002-09-30
Earnings History > 84 > report Date
2002-09-30
Earnings History > 84 > date
2002-09-30
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
-
Earnings History > 84 > eps Actual
-0.0685
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
Earnings History > 85 > period
2002-06-30
Earnings History > 85 > report Date
2002-06-30
Earnings History > 85 > date
2002-06-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
-
Earnings History > 85 > eps Actual
0.2756
Earnings History > 85 > eps Estimate
-
Earnings History > 85 > eps Difference
0
Earnings History > 85 > surprise Percent
-
Earnings History > 86 > period
2002-03-31
Earnings History > 86 > report Date
2002-03-31
Earnings History > 86 > date
2002-03-31
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
-
Earnings History > 86 > eps Actual
0.1163
Earnings History > 86 > eps Estimate
-
Earnings History > 86 > eps Difference
0
Earnings History > 86 > surprise Percent
-
Earnings History > 87 > period
2001-12-31
Earnings History > 87 > report Date
2001-12-31
Earnings History > 87 > date
2001-12-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
-
Earnings History > 87 > eps Actual
0.5235
Earnings History > 87 > eps Estimate
-
Earnings History > 87 > eps Difference
0
Earnings History > 87 > surprise Percent
-
Earnings History > 88 > period
2001-09-30
Earnings History > 88 > report Date
2001-09-30
Earnings History > 88 > date
2001-09-30
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
-
Earnings History > 88 > eps Actual
-0.0398
Earnings History > 88 > eps Estimate
-
Earnings History > 88 > eps Difference
0
Earnings History > 88 > surprise Percent
-
Earnings History > 89 > period
2001-06-30
Earnings History > 89 > report Date
2001-06-30
Earnings History > 89 > date
2001-06-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
-
Earnings History > 89 > eps Actual
-0.1349
Earnings History > 89 > eps Estimate
-
Earnings History > 89 > eps Difference
0
Earnings History > 89 > surprise Percent
-
Earnings History > 90 > period
2001-03-31
Earnings History > 90 > report Date
2001-03-31
Earnings History > 90 > date
2001-03-31
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
-
Earnings History > 90 > eps Actual
0.0569
Earnings History > 90 > eps Estimate
-
Earnings History > 90 > eps Difference
0
Earnings History > 90 > surprise Percent
-
Earnings History > 91 > period
2000-12-31
Earnings History > 91 > report Date
2000-12-31
Earnings History > 91 > date
2000-12-31
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
-
Earnings History > 91 > eps Actual
0.3287
Earnings History > 91 > eps Estimate
-
Earnings History > 91 > eps Difference
0
Earnings History > 91 > surprise Percent
-
Earnings History > 92 > period
2000-09-30
Earnings History > 92 > report Date
2000-09-30
Earnings History > 92 > date
2000-09-30
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
-
Earnings History > 92 > eps Actual
-0.0775
Earnings History > 92 > eps Estimate
-
Earnings History > 92 > eps Difference
0
Earnings History > 92 > surprise Percent
-
Earnings History > 93 > period
2000-06-30
Earnings History > 93 > report Date
2000-06-30
Earnings History > 93 > date
2000-06-30
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
-
Earnings History > 93 > eps Actual
-0.3649
Earnings History > 93 > eps Estimate
-
Earnings History > 93 > eps Difference
0
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2000-03-31
Earnings History > 94 > report Date
2000-03-31
Earnings History > 94 > date
2000-03-31
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
-
Earnings History > 94 > eps Actual
0.1313
Earnings History > 94 > eps Estimate
-
Earnings History > 94 > eps Difference
0
Earnings History > 94 > surprise Percent
-
Earnings History > 95 > period
1999-09-30
Earnings History > 95 > report Date
1999-09-30
Earnings History > 95 > date
1999-09-30
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
-
Earnings History > 95 > eps Actual
0.333
Earnings History > 95 > eps Estimate
-
Earnings History > 95 > eps Difference
0
Earnings History > 95 > surprise Percent
-
Earnings History > 96 > period
1999-06-30
Earnings History > 96 > report Date
1999-06-30
Earnings History > 96 > date
1999-06-30
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
-
Earnings History > 96 > eps Actual
-0.4607
Earnings History > 96 > eps Estimate
-
Earnings History > 96 > eps Difference
0
Earnings History > 96 > surprise Percent
-
Boss Holdings, Inc., together with its subsidiaries, imports, markets, and distributes pet supplies and cell phone accessories worldwide. It also provides custom imprinting of inflatable and other products for the advertising specialties industry. The company offers its products through distributors and manufacturers' representatives to retailers, convenience stores, mass merchandisers, and commercial users, as well as direct marketing to consumers through an ecommerce website. The company was incorporated in 1993 and is based in Kewanee, Illinois.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 6
(Last Updated 2025-03-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Boss Holdings Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.18
EPS Estimate
0
EPS Difference
-0.18
Surprise Percent
0%
(Last Updated 2025-03-31)
(Last Updated 2025-03-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-03-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-03-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.