BOX SHIPS INC

BOX SHIPS INC

0.00
USD
+0.00
(-90.00%)
-457.23EPS

Share Statistics

As of December 31, 2015, BOX SHIPS INC PREF SER C USD25 has 62,964.72 shares outstanding.

Shares Outstanding62,964.72

Financial Position

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 Ratio0.16
Quick Ratio0.08
Debt / Equity53.80
Debt / EBITDA-18.15
Interest Coverage-1.24

Financial Efficiency

USD

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 Employee44.04M
Employee Count1.00
Inventory Turnover12.07

Stock Price Statistics

USD

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 Average0.05

Income Statement

USD

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.

Revenue44.04M
Gross Profit22.64M
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

Balance Sheet

USD

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 Equivalents5.87M
Total Debt122.76M
Net Debt116.89M
Equity (Book Value)228.18M
Book Value Per Share3,623.95
Working Capital-106.55M

Margins

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 Margin51.41
Operating Margin-0.20
Pretax Margin-61.23
Profit Margin-61.23
EBITDA Margin-15.36

Dividends & Yields

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 Ratio7.05