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.
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/FCF 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 Capital (ROIC) | -73.90% |
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 |
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 |