Boxed Inc Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Boxed Inc prevailing Real Value cannot be determined due to lack of data. The current price of Boxed Inc is $0.0. Our model approximates the value of Boxed Inc from analyzing the firm fundamentals such as Current Valuation of 119.81 M, profit margin of (0.75) %, and Return On Equity of -9.12 as well as examining its technical indicators and probability of bankruptcy.

Boxed Total Value Analysis

Boxed Inc is currently anticipated to have valuation of 119.81 M with market capitalization of 14.01 M, debt of 120.33 M, and cash on hands of 46.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Boxed fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
119.81 M
14.01 M
120.33 M
46.85 M

Boxed Investor Information

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.23. Boxed Inc had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Boxed's historical financial statements, Boxed Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Boxed Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boxed has an asset utilization ratio of 76.54 percent. This indicates that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Boxed Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Boxed Ownership Allocation

Boxed holds a total of 73.79 Million outstanding shares. 30% of Boxed Inc outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Boxed Profitability Analysis

The company reported the previous year's revenue of 177.27 M. Net Loss for the year was (69.22 M) with profit before overhead, payroll, taxes, and interest of 31.88 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boxed's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Boxed and how it compares across the competition.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in world development indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Boxed Stock

If you are still planning to invest in Boxed Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boxed's history and understand the potential risks before investing.
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