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PosiFunda · Fundamentals

Boost Run, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Boost Run, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 103.0 times by its yearly operating cash. Higher than 97% of Technology companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 94% of Technology companies in United States.
  • Tangible Net Worth Ratio: Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Technology companies in United States.

Where $100 of sales goes

$141Operating costs$7.5Interest$61Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

—

Data incomplete

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

103.0×

Debt due within a year is covered 103.0 times by its yearly operating cash.

Higher than 97% of Technology companies in United States.

Cash Cushion Ratio

−6%

Debt, after subtracting cash, equals 6% of its market value (net debt).

Lower than 66% of Technology companies in United States.

Tangible Assets Ratio

100%

Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 94% of Technology companies in United States.

Tangible Net Worth Ratio

96%

Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 89% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

—

Data incomplete

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Boost Run, Inc. made a loss over the last year. Boost Run, Inc. owes $0.87 for every $1 it owns. Boost Run, Inc. made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Boost Run, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

5.94

The share price is 5.94 times Boost Run, Inc.'s book value per share, higher than 74% of Technology companies in United States.

Market cap

$595 M

The total market value of all of Boost Run, Inc.'s shares at today's price (share price × number of shares), smaller than 61% of Technology companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$100 M

What Boost Run, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.26

Net worth divided by the number of shares. The share price of $7.48 is 5.9 times this, which is the P/B above.

Owes vs Owns

0.87×

Boost Run, Inc. owes $0.87 for every $1 it owns (high), higher than 87% of Technology companies in United States.

Dividend yield

None

Boost Run, Inc. does not currently pay a dividend.

Revenue growth

+239%

Revenue rose 239% in the year to Dec 2025.

Profit growth

Loss

Boost Run, Inc. made a loss in each of the last two years.

Profit margin

-60.5%

Boost Run, Inc. lost $61 for every $100 of revenue.

Interest cover

Not covered

Boost Run, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Boost Run, Inc. had $36 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Boost Run, Inc.: $595 M ÷ $100 M (30 Jun 2026) = 5.9.

How much does Boost Run, Inc. owe compared with what it owns?

Boost Run, Inc. owes $0.87 for every $1 it owns (high), higher than 87% of Technology companies in United States.

Does Boost Run, Inc. pay a dividend?

No. Boost Run, Inc. does not currently pay a dividend.

Is Boost Run, Inc.'s revenue growing?

Revenue rose 239% in the year to Dec 2025.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.