BOXABL Inc.
NASDAQTotal Valuation
BOXABL Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 799.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 799.21M |
Share Statistics
BOXABL Inc. currently has 353.13M shares outstanding.
| Shares Outstanding | 353.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 271.19 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
BOXABL Inc. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 1.97 |
| Debt / Equity | 13.37 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -177.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.21 |
Stock Price Statistics
BOXABL Inc.'s stock has declined approximately -59.03291% over the past 52 weeks. The 50-day moving average sits at 10.16, while the 200-day moving average is 10.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.03291% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOXABL Inc. generated 2.95M in revenue and converted that into -54.86M in net income, yielding earnings per share of -0.16. EBITDA reached -55.65M, while operating income came in at -56.10M.
| Revenue | 2.95M |
| Gross Profit | -17.16M |
| Operating Income | -56.10M |
| Pretax Income | -54.86M |
| Net Income | -54.86M |
| EBITDA | -55.65M |
| EBIT | -56.10M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
BOXABL Inc. holds 22.26M in cash and equivalents against 6.25M in total debt, resulting in a net debt position of -22.26M. Total book value stands at -783.53M, with working capital of 30.82M providing operational flexibility.
| Cash & Cash Equivalents | 22.26M |
| Total Debt | 6.25M |
| Net Debt | -22.26M |
| Equity (Book Value) | -783.53M |
| Book Value Per Share | -2.22 |
| Working Capital | 30.82M |
Cash Flow
BOXABL Inc. produced -39.49M in operating cash flow over the past twelve months. After subtracting -262,000.00 in capital expenditures, free cash flow totaled -39.75M - equivalent to -0.11 per share.
| Operating Cash Flow | -39.49M |
| Capital Expenditures | -262,000.00 |
| Free Cash Flow | -39.75M |
| FCF Per Share | -0.11 |
Margins
BOXABL Inc. operates with a gross margin of -582.22, reflecting its pricing power and cost economics. The operating margin of -1,903.56 and net profit margin of -1,861.72 provide insight into operational efficiency.
| Gross Margin | -582.22 |
| Operating Margin | -1,903.56 |
| Pretax Margin | -1,861.72 |
| Profit Margin | -1,861.72 |
| EBITDA Margin | -1,888.43 |
Scores
BOXABL Inc. posts an Altman Z-Score of -20.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -20.49 |