Boxed Statistics
Total Valuation
Boxed has a market cap or net worth of $13.80 million. The enterprise value is $110.68 million.
| Market Cap | 13.80M |
| Enterprise Value | 110.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Boxed has 70.56 million shares outstanding. The number of shares has increased by 642.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.56M |
| Shares Change (YoY) | +642.40% |
| Shares Change (QoQ) | +4.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.07 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.80% |
| Return on Invested Capital (ROIC) | -73.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $707,974 |
| Profits Per Employee | -$533,299 |
| Employee Count | 250 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 13.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 49,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Boxed had revenue of $176.99 million and -$133.32 million in losses. Loss per share was -$3.68.
| Revenue | 176.99M |
| Gross Profit | 22.85M |
| Operating Income | -96.93M |
| Pretax Income | -133.32M |
| Net Income | -133.32M |
| EBITDA | -129.11M |
| EBIT | -133.32M |
| Loss Per Share | -$3.68 |
Balance Sheet
The company has $39.36 million in cash and $136.24 million in debt, giving a net cash position of -$96.88 million or -$1.37 per share.
| Cash & Cash Equivalents | 39.36M |
| Total Debt | 136.24M |
| Net Cash | -96.88M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | -70.71M |
| Book Value Per Share | -1.00 |
| Working Capital | 18.12M |
Cash Flow
In the last 12 months, operating cash flow was -$104.28 million and capital expenditures -$3.73 million, giving a free cash flow of -$108.01 million.
| Operating Cash Flow | -104.28M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -108.01M |
| FCF Per Share | -$1.53 |
Margins
Gross margin is 12.91%, with operating and profit margins of -54.76% and -75.33%.
| Gross Margin | 12.91% |
| Operating Margin | -54.76% |
| Pretax Margin | -75.33% |
| Profit Margin | -75.33% |
| EBITDA Margin | -72.95% |
| EBIT Margin | -75.33% |
| FCF Margin | -61.03% |
Dividends & Yields
Boxed does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -642.40% |
| Shareholder Yield | -642.40% |
| Earnings Yield | -966.12% |
| FCF Yield | -782.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Boxed has an Altman Z-Score of -7.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.63 |
| Piotroski F-Score | 1 |