Boxed Inc

Company Profile

Boxed Inc had its IPO on 2021-02-10 under the ticker symbol BOXD.

The company operates in the Consumer Cyclical sector and Diversified Retail industry. Boxed Inc has a staff strength of 250 employees.

Stock update

Shares of Boxed Inc opened at $0 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0 - $0, and closed at $0.

This is a 0% increase from the previous day's closing price.

A total volume of 12,454 shares were traded at the close of the day’s session.

In the last one week, shares of Boxed Inc have increased by +150%.

Boxed Inc's Key Ratios

Boxed Inc has a market cap of $14.01 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.0998.

In the last 12-months Boxed Inc’s revenue was $176.99 million with a gross profit of $31.88 million and an EBITDA of $-85702992. The EBITDA ratio measures Boxed Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Boxed Inc’s operating margin was -49.96% while its return on assets stood at -57.99% with a return of equity of -911.86%.

In Q3, Boxed Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 15%.

Boxed Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Boxed Inc’s profitability.

Boxed Inc stock is trading at a EV to sales ratio of 0.6769 and a EV to EBITDA ratio of -1.2922. Its price to sales ratio in the trailing 12-months stood at 0.0998.

Boxed Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$118.78 million

Total Liabilities

$53.75 million

Operating Cash Flow

$5.77 million

Capital Expenditure

$1.30 million

Dividend Payout Ratio

0%

Boxed Inc ended 2023 with $118.78 million in total assets and $0 in total liabilities. Its intangible assets were valued at $118.78 million while shareholder equity stood at $-70708000.00.

Boxed Inc ended 2023 with $0 in deferred long-term liabilities, $53.75 million in other current liabilities, 7000.00 in common stock, $-479051000.00 in retained earnings and $7.41 million in goodwill. Its cash balance stood at $32.07 million and cash and short-term investments were $36.06 million. The company’s total short-term debt was $2,672,000 while long-term debt stood at $124.56 million.

Boxed Inc’s total current assets stands at $71.88 million while long-term investments were $0 and short-term investments were $3.99 million. Its net receivables were $12.47 million compared to accounts payable of $14.71 million and inventory worth $11.08 million.

In 2023, Boxed Inc's operating cash flow was $5.77 million while its capital expenditure stood at $1.30 million.

Comparatively, Boxed Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$0

52-Week High

$3.73

52-Week Low

$0.0001

Analyst Target Price

$2.65

Boxed Inc stock is currently trading at $0 per share. It touched a 52-week high of $3.73 and a 52-week low of $3.73. Analysts tracking the stock have a 12-month average target price of $2.65.

Its 50-day moving average was $0.04 and 200-day moving average was $0.47 The short ratio stood at 1.28 indicating a short percent outstanding of 0%.

Around 1416.6% of the company’s stock are held by insiders while 3089.5% are held by institutions.