BOX SHIPS INC

As of December 31, 2015, BOX SHIPS INC carries a market capitalization of 5.07M, placing it among publicly traded companies globally. Its enterprise value stands at 121.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2015, BOX SHIPS INC has 625,611.00 shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.02.

These figures are as of December 31, 2015. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 121.96M versus a market cap of 5.07M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, BOX SHIPS INC maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.80, indicating elevated leverage, while an interest coverage ratio of -1.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2015, BOX SHIPS INC posted a negative return on equity (ROE) of -11.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.16, reflecting losses generated across the asset base. The company generates approximately 44.04M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.07 indicates how many times BOX SHIPS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2015, BOX SHIPS INC generated 44.04M in revenue and converted that into -26.97M in net income, yielding earnings per share of -46.02. EBITDA reached -6.76M, while operating income came in at -89,948.00.

As of December 31, 2015, BOX SHIPS INC holds 5.87M in cash and equivalents against 122.76M in total debt, resulting in a net debt position of 116.89M. Total book value stands at 228.18M, with working capital of -106.55M providing operational flexibility.

Over the twelve months ended December 31, 2015, BOX SHIPS INC posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of -61.23 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2015. The dividend payout ratio of 7.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

BOX SHIPS INC's most recent stock split took place on January 31, 2017 with a 50:1 split ratio.

As of December 31, 2015, BOX SHIPS INC has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.