As of December 31, 2015, BOX SHIPS INC PREF SER C USD25 has 62,964.72 shares outstanding.
| Shares Outstanding | 62,964.72 |
As of December 31, 2015, BOX SHIPS INC PREF SER C USD25 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.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 53.80 |
| Debt / EBITDA | -18.15 |
| Interest Coverage | -1.24 |
Over the twelve months ended December 31, 2015, BOX SHIPS INC PREF SER C USD25 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 PREF SER C USD25 sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -11.97 |
| Return on Assets (ROA) | -7.16 |
| Revenue Per Employee | 44.04M |
| Employee Count | 1.00 |
| Inventory Turnover | 12.07 |
As of the close on July 8, 2026, BOX SHIPS INC PREF SER C USD25's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.
| 52-Week Price Change | -90.00% |
| 200-Day Moving Average | 0.05 |
Over the twelve months ended December 31, 2015, BOX SHIPS INC PREF SER C USD25 generated 44.04M in revenue and converted that into -26.97M in net income, yielding earnings per share of -457.23. EBITDA reached -6.76M, while operating income came in at -89,948.00.
| Revenue | 44.04M |
| Gross Profit | 22.64M |
| Operating Income | -89,948.00 |
| Pretax Income | -26.97M |
| Net Income | -26.97M |
| EBITDA | -6.76M |
| EBIT | -21.90M |
| Earnings Per Share (EPS) | -457.23 |
As of December 31, 2015, BOX SHIPS INC PREF SER C USD25 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.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 122.76M |
| Net Debt | 116.89M |
| Equity (Book Value) | 228.18M |
| Book Value Per Share | 3,623.95 |
| Working Capital | -106.55M |
Over the twelve months ended December 31, 2015, BOX SHIPS INC PREF SER C USD25 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.
| Gross Margin | 51.41 |
| Operating Margin | -0.20 |
| Pretax Margin | -61.23 |
| Profit Margin | -61.23 |
| EBITDA Margin | -15.36 |
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.
| Payout Ratio | 7.05 |
Already premium?