Boxed Inc. (BOXDQ)

Sep 5, 2023 - BOXDQ was delisted (reason: shares cancelled)
0.0001
0.00 (0.00%)
Last trade price

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
Financial Ratio History

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 (1Y) 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 (30 Days) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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