Boxabl Statistics
Total Valuation
Boxabl has a market cap or net worth of $1.05 billion. The enterprise value is $1.04 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxabl has 241.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 241.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 1.65% |
| Float | 9.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 332.12 |
| Forward PS | n/a |
| PB Ratio | 27.59 |
| 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 | 329.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.05 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.53% and return on invested capital (ROIC) is -37.40%.
| Return on Equity (ROE) | -66.53% |
| Return on Assets (ROA) | -32.47% |
| Return on Invested Capital (ROIC) | -37.40% |
| Return on Capital Employed (ROCE) | -85.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $24,711 |
| Profits Per Employee | -$263,031 |
| Employee Count | 128 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.46% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 180,383 |
Short Selling Information
The latest short interest is 542,993, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 542,993 |
| Short Previous Month | 435,619 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 5.77% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Boxabl had revenue of $3.16 million and -$33.67 million in losses. Loss per share was -$0.01.
| Revenue | 3.16M |
| Gross Profit | -11.57M |
| Operating Income | -34.55M |
| Pretax Income | -33.67M |
| Net Income | -33.67M |
| EBITDA | -34.35M |
| EBIT | -34.55M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $14.69 million in cash and $5.30 million in debt, with a net cash position of $9.39 million or $0.04 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 5.30M |
| Net Cash | 9.39M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 38.08M |
| Book Value Per Share | -0.26 |
| Working Capital | 23.16M |
Cash Flow
In the last 12 months, operating cash flow was -$27.06 million and capital expenditures -$258,000, giving a free cash flow of -$27.32 million.
| Operating Cash Flow | -27.06M |
| Capital Expenditures | -258,000 |
| Depreciation & Amortization | 194,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -27.32M |
| FCF Per Share | -$0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,092.22% |
| Pretax Margin | -1,064.43% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Boxabl 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -3.20% |
| FCF Yield | -2.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Boxabl has an Altman Z-Score of -18.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.51 |
| Piotroski F-Score | 3 |