BOXABL Inc.

BXBL

BXBLBOXABL Inc. US flag

NASDAQ

6.34

USD

-1.67

- -

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-818.18	-36.33	-55.81	-79.76
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-171.7	-117.78	-2,968.6	-343.31	-1,043.59
EBITDA Margin (%)	-613.24	-293.45	-11,449.13	-1,162.26	-3,871.53
Operating Margin (%)	-626.81	-304.49	-12,139.53	-1,193.42	-3,910.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-694.56	-5,619.83	-11,490.12	-1,509.18	-3,801.12
Profit Margin (%)	-694.56	-5,619.83	-11,490.12	-1,509.18	-3,801.12
Net Income to Common Margin (%)	-694.56	-5,619.83	-11,490.12	-1,509.18	-3,801.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	36	4	14	11	7
ST Debt	1	1	3	3	4
LT Debt	35	3	11	7	4
Total Debt/EBITDA	-3	-0.13	-0.35	-0.27	-0.12
Net Debt/EBITDA	-0.79	0.28	0.47	0.15	0.5
Total Debt/EBIT	-2.93	-0.12	-0.33	-0.26	-0.12
Net Debt/EBIT	-0.78	0.27	0.44	0.14	0.49
EBITDA to Interest Expense	-9.05	-35.02	- -	- -	- -
EBITDA-CapEx/Interest Expense	-13.11	-42.7	- -	- -	- -
EBIT to Interest Expense	-9.25	-36.34	- -	- -	- -
Interest Expense	1	1	- -	- -	- -
Common Equity/Total Assets	-38.93	-568.68	-620.74	-957.27	-1,120.37
Long-Term Debt/Equity (%)	- -	3.16	12.95	12.93	6.75
Long-Term Debt/Capital (%)	126.06	3.13	12.67	15.38	7.95
Long-Term Debt/Total Assets (%)	89.3	2.81	9.91	9.55	5.27
Total Debt/Equity (%)	-528.87	4.18	16.81	19.23	13.27
Total Debt/Capital (%)	129.44	4.14	16.46	22.88	15.61
Total Debt/Total Assets (%)	91.69	3.72	12.87	14.21	10.35
Net Debt to Equity	-139.88	-9.23	-22.56	-10.38	-53.73
Net Debt/Capital (%)	149.47	-10.05	-28.34	-14.08	-171.84
EBITDA	-12	-32	-39	-39	-59
EBITDA-CapEx	-17	-39	-52	-42	-59
Operating Income (Loss)	-12	-33	-42	-40	-59

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.17	9.09	3.19	1.74	2.5
Current Ratio	2.87	10.05	4.52	3.96	4.21
Quick Ratio	2.22	9.09	3.2	1.99	2.52
CFO/Avg Current Liab	- -	-3.5	-3.01	-2.85	-3.93
Common Equity/Total Assets	-38.93	-568.68	-620.74	-957.27	-1,120.37
Long-Term Debt/Equity (%)	- -	3.16	12.95	12.93	6.75
Long-Term Debt/Capital (%)	126.06	3.13	12.67	15.38	7.95
Long-Term Debt/Total Assets (%)	89.3	2.81	9.91	9.55	5.27
Total Debt/Equity (%)	-528.87	4.18	16.81	19.23	13.27
Total Debt/Capital (%)	129.44	4.14	16.46	22.88	15.61
Total Debt/Total Assets (%)	91.69	3.72	12.87	14.21	10.35
CFO/Total Liabilities	-24.78	-271.36	-141.48	-195.8	-309.51
CFO/CapEx	-2.12	-4.76	-2.87	-16.07	-252.27
Altman's Z-Score	-0.97	-7.95	-9.43	-14.65	-18.2

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	44.45	26.46	57.22	22.77
Days Sales Outstanding	- -	8.21	13.79	6.38	16.03
Inventory Turnover	- -	3.6	0.78	0.7	0.8
Days Inventory Outstanding	- -	101.47	465.71	523.81	454.39
Accounts Payable Turnover	- -	20.84	11.57	9.96	8.62
Accounts Payable Turnover Days	- -	17.52	31.54	36.66	42.32
Cash Conversion Cycle	- -	92.16	447.96	493.52	428.1
Inventory to Cash Days	- -	-93.26	-451.91	-517.43	-438.36
Inventories	5	8	19	24	19
Raw Materials	5	5	3	4	2
Work In Process	- -	- -	- -	- -	7
Finished Goods	- -	4	15	21	10
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	21	9	19	6	29
+ Preferred Equity and Hybrid Capital	7	721	738	754	815
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	36	4	14	11	7
Enterprise Value	22	641	705	743	793
Total Capital	28	99	84	47	46
Total Debt/Capital (%)	129.44	4.14	16.46	22.88	15.61
Total Debt / EV	1.66	0.01	0.02	0.01	0.01
EV/Sales	11.06	59.02	2,050.33	220.18	523.67
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	22	716	733	759	793
EV per Share	0.06	1.82	2	2.1	2.25
TTM Sales	2	11	- -	3	2
TTM EBITDA	-12	-32	-39	-39	-59
TTM Operating Income	-12	-33	-42	-40	-59
TTM Cash Flow to Firm	-10	-32	-36	-38	-47
TTM Free Cash Flow to Firm	-5	-25	-23	-36	-47

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	22	641	705	743	793
Low Price	- -	- -	- -	- -	- -
EV/Sales	11.06	59.02	2,050.33	220.18	523.67
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	11.06	65.87	2,130.81	224.9	523.67
EV/Sales High	11.06	65.87	2,130.81	224.9	523.67
EV/Sales Low	11.06	65.87	2,130.81	224.9	523.67
EV/EBITDA Average	-1.8	-22.45	-18.61	-19.35	-13.53
EV/EBITDA High	-1.8	-22.45	-18.61	-19.35	-13.53
EV/EBITDA Low	-1.8	-22.45	-18.61	-19.35	-13.53
EV/EBIT Average	-1.76	-21.63	-17.55	-18.84	-13.39
EV/EBIT High	-1.76	-21.63	-17.55	-18.84	-13.39
EV/EBIT Low	-1.76	-21.63	-17.55	-18.84	-13.39
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	22	716	733	759	793
Enterprise Value High	22	716	733	759	793
Enterprise Value Low	22	716	733	759	793

Profitability (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-818.18	-36.33	-55.81	-79.76
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	-171.7	-117.78	-2,968.6	-343.31	-1,043.59
EBITDA Margin (%)	-613.24	-293.45	-11,449.13	-1,162.26	-3,871.53
Operating Margin (%)	-626.81	-304.49	-12,139.53	-1,193.42	-3,910.17
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-694.56	-5,619.83	-11,490.12	-1,509.18	-3,801.12
Profit Margin (%)	-694.56	-5,619.83	-11,490.12	-1,509.18	-3,801.12
Net Income to Common Margin (%)	-694.56	-5,619.83	-11,490.12	-1,509.18	-3,801.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	36	4	14	11	7
ST Debt	1	1	3	3	4
LT Debt	35	3	11	7	4
Total Debt/EBITDA	-3	-0.13	-0.35	-0.27	-0.12
Net Debt/EBITDA	-0.79	0.28	0.47	0.15	0.5
Total Debt/EBIT	-2.93	-0.12	-0.33	-0.26	-0.12
Net Debt/EBIT	-0.78	0.27	0.44	0.14	0.49
EBITDA to Interest Expense	-9.05	-35.02	- -	- -	- -
EBITDA-CapEx/Interest Expense	-13.11	-42.7	- -	- -	- -
EBIT to Interest Expense	-9.25	-36.34	- -	- -	- -
Interest Expense	1	1	- -	- -	- -
Common Equity/Total Assets	-38.93	-568.68	-620.74	-957.27	-1,120.37
Long-Term Debt/Equity (%)	- -	3.16	12.95	12.93	6.75
Long-Term Debt/Capital (%)	126.06	3.13	12.67	15.38	7.95
Long-Term Debt/Total Assets (%)	89.3	2.81	9.91	9.55	5.27
Total Debt/Equity (%)	-528.87	4.18	16.81	19.23	13.27
Total Debt/Capital (%)	129.44	4.14	16.46	22.88	15.61
Total Debt/Total Assets (%)	91.69	3.72	12.87	14.21	10.35
Net Debt to Equity	-139.88	-9.23	-22.56	-10.38	-53.73
Net Debt/Capital (%)	149.47	-10.05	-28.34	-14.08	-171.84
EBITDA	-12	-32	-39	-39	-59
EBITDA-CapEx	-17	-39	-52	-42	-59
Operating Income (Loss)	-12	-33	-42	-40	-59

Liquidity (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.17	9.09	3.19	1.74	2.5
Current Ratio	2.87	10.05	4.52	3.96	4.21
Quick Ratio	2.22	9.09	3.2	1.99	2.52
CFO/Avg Current Liab	- -	-3.5	-3.01	-2.85	-3.93
Common Equity/Total Assets	-38.93	-568.68	-620.74	-957.27	-1,120.37
Long-Term Debt/Equity (%)	- -	3.16	12.95	12.93	6.75
Long-Term Debt/Capital (%)	126.06	3.13	12.67	15.38	7.95
Long-Term Debt/Total Assets (%)	89.3	2.81	9.91	9.55	5.27
Total Debt/Equity (%)	-528.87	4.18	16.81	19.23	13.27
Total Debt/Capital (%)	129.44	4.14	16.46	22.88	15.61
Total Debt/Total Assets (%)	91.69	3.72	12.87	14.21	10.35
CFO/Total Liabilities	-24.78	-271.36	-141.48	-195.8	-309.51
CFO/CapEx	-2.12	-4.76	-2.87	-16.07	-252.27
Altman's Z-Score	-0.97	-7.95	-9.43	-14.65	-18.2

Working Capital (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	44.45	26.46	57.22	22.77
Days Sales Outstanding	- -	8.21	13.79	6.38	16.03
Inventory Turnover	- -	3.6	0.78	0.7	0.8
Days Inventory Outstanding	- -	101.47	465.71	523.81	454.39
Accounts Payable Turnover	- -	20.84	11.57	9.96	8.62
Accounts Payable Turnover Days	- -	17.52	31.54	36.66	42.32
Cash Conversion Cycle	- -	92.16	447.96	493.52	428.1
Inventory to Cash Days	- -	-93.26	-451.91	-517.43	-438.36
Inventories	5	8	19	24	19
Raw Materials	5	5	3	4	2
Work In Process	- -	- -	- -	- -	7
Finished Goods	- -	4	15	21	10
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	21	9	19	6	29
+ Preferred Equity and Hybrid Capital	7	721	738	754	815
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	36	4	14	11	7
Enterprise Value	22	641	705	743	793
Total Capital	28	99	84	47	46
Total Debt/Capital (%)	129.44	4.14	16.46	22.88	15.61
Total Debt / EV	1.66	0.01	0.02	0.01	0.01
EV/Sales	11.06	59.02	2,050.33	220.18	523.67
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -
Diluted Enterprise Value	22	716	733	759	793
EV per Share	0.06	1.82	2	2.1	2.25
TTM Sales	2	11	- -	3	2
TTM EBITDA	-12	-32	-39	-39	-59
TTM Operating Income	-12	-33	-42	-40	-59
TTM Cash Flow to Firm	-10	-32	-36	-38	-47
TTM Free Cash Flow to Firm	-5	-25	-23	-36	-47

Multiples (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	22	641	705	743	793
Low Price	- -	- -	- -	- -	- -
EV/Sales	11.06	59.02	2,050.33	220.18	523.67
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -
EV/Sales Average	11.06	65.87	2,130.81	224.9	523.67
EV/Sales High	11.06	65.87	2,130.81	224.9	523.67
EV/Sales Low	11.06	65.87	2,130.81	224.9	523.67
EV/EBITDA Average	-1.8	-22.45	-18.61	-19.35	-13.53
EV/EBITDA High	-1.8	-22.45	-18.61	-19.35	-13.53
EV/EBITDA Low	-1.8	-22.45	-18.61	-19.35	-13.53
EV/EBIT Average	-1.76	-21.63	-17.55	-18.84	-13.39
EV/EBIT High	-1.76	-21.63	-17.55	-18.84	-13.39
EV/EBIT Low	-1.76	-21.63	-17.55	-18.84	-13.39
Last Price	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -
Enterprise Value Average	22	716	733	759	793
Enterprise Value High	22	716	733	759	793
Enterprise Value Low	22	716	733	759	793

Shares Outstanding	353	353	353	353	353
Diluted Weighted Avg Shares	353	353	353	353	353
Basic Weighted Avg Shares	353	353	353	353	353
Revenue per Share	0.01	0.03	- -	0.01	- -
EBITDA per Share	-0.03	-0.09	-0.11	-0.11	-0.17
Operating Income per Share	-0.03	-0.09	-0.12	-0.11	-0.17
Basic EPS, GAAP	-0.04	-1.73	-0.11	-0.14	-0.16
Basic EPS from Cont Ops	-0.04	-1.73	-0.11	-0.14	-0.16
Diluted EPS, GAAP	-0.04	-1.73	-0.11	-0.14	-0.16
Diluted EPS from Cont Ops	-0.04	-1.73	-0.11	-0.14	-0.16
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.09	-0.1	-0.11	-0.13
Free Cash Flow per Basic Share	-0.05	-0.11	-0.14	-0.12	-0.13
Cash & Equivalents per Share	0.06	0.24	0.13	0.06	0.08
Book Value per Share	-0.04	-1.77	-1.89	-2.03	-2.2
Tangible Book Value per Share	-0.04	-1.76	-1.86	-1.98	-2.16

BOXABL Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)