Box Ships Inc.

Total Valuation

Box Ships Inc. carries a market capitalization of 312.00, placing it among publicly traded companies globally. Its enterprise value stands at 121.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Box Ships Inc. currently has 625,611.00 shares outstanding.

Valuation Ratios

Box Ships Inc. trades at a trailing price-to-earnings ratio of 14.02. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -0.21.

Enterprise Valuation

On an enterprise value basis, Box Ships Inc. trades at an EV/EBITDA multiple of 210.53 and an EV/FCF ratio of 20.70. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 210.53 provides insight into valuation relative to core operating earnings.

Financial Position

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 -0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Box Ships Inc.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Box Ships Inc. generated 44.04M in revenue and converted that into -26.97M in net income, yielding earnings per share of -47.08. EBITDA reached -89,948.00, while operating income came in at -89,948.00.

Balance Sheet

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 -22.32M, with working capital of -106.55M providing operational flexibility.

Cash Flow

Box Ships Inc. produced 414,612.00 in operating cash flow over the past twelve months.

Margins

Box Ships Inc. operates with 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.

Dividends & Yields

The company's payout ratio of 7.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Box Ships Inc.'s most recent stock split took place on January 31, 2017 with a 50:1 split ratio.

Scores

Box Ships Inc. posts an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.