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Boxed OTCPK:BOXD.Q Stock Report

Last Price

US$0.0001

Market Cap

US$7.4k

7D

0%

1Y

-100.0%

Updated

07 Sep, 2023

Data

Company Financials

BOXD.Q Stock Overview

Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. More details

BOXD.Q fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Boxed, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Boxed
Historical stock prices
Current Share PriceUS$0.0001
52 Week HighUS$1.11
52 Week LowUS$0.000001
Beta3.07
1 Month Change0%
3 Month Change-80.00%
1 Year Change-99.99%
3 Year Changen/a
5 Year Changen/a
Change since IPO-100.00%

Recent News & Updates

Boxed stock surges +50% after getting new financing

Jan 20

Boxed, Inc. Stock: Financial Challenges Not Worth Recycling

Nov 16

Recent updates

Boxed stock surges +50% after getting new financing

Jan 20

Boxed, Inc. Stock: Financial Challenges Not Worth Recycling

Nov 16

Boxed GAAP EPS of -$0.37 misses by $0.03, revenue of $41.65M beats by $2.33M

Nov 09

Boxed, AEON enter agreement to expand partnership

Oct 06

Boxed and Snowflake partner to launch Spresso SaaS capabilities to joint customers

Sep 22

The Boxed, Inc. (NYSE:BOXD) Analysts Have Been Trimming Their Sales Forecasts

Aug 15
The Boxed, Inc. (NYSE:BOXD) Analysts Have Been Trimming Their Sales Forecasts

Boxed, Inc. (NYSE:BOXD) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Aug 12
Boxed, Inc. (NYSE:BOXD) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Boxed: Hold The Stock For Long-Term Growth

Aug 10

Boxed and AEON sign MOU to expand partnership, launch software & services in Vietnam

Jul 07

Boxed: A Technology First Grocery Retailer

May 21

Boxed CEO Chieh Huang - Big Increase In Gross Margins

Mar 17

Shareholder Returns

BOXD.QUS Consumer RetailingUS Market
7D0%-0.3%0.1%
1Y-100.0%48.0%26.1%

Return vs Industry: BOXD.Q underperformed the US Consumer Retailing industry which returned 2% over the past year.

Return vs Market: BOXD.Q underperformed the US Market which returned 15.2% over the past year.

Price Volatility

Is BOXD.Q's price volatile compared to industry and market?
BOXD.Q volatility
BOXD.Q Average Weekly Movement77,253.4%
Consumer Retailing Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: BOXD.Q's share price has been volatile over the past 3 months.

Volatility Over Time: BOXD.Q's weekly volatility has increased from 38401% to 77253% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013250n/awww.boxed.com

Boxed, Inc. operates as an e-commerce retailer and an e-commerce enabler in the continental United States. The company through its e-commerce retail service provides branded and private labelled bulk pantry consumables, such as paper products, snacks, beverages, cleaning supplies, etc. to B2C and B2B customers, vendors, and enterprise retailers, as well as household customers. It also provides Boxed IQ, a content management suite, programmatic cost-per-click ad-platform, and vendor portal data suite, that offers vendors, suppliers, and CPG manufacturers the ability to advertise their products to customers, and access customer data and feedback in real-time; on-demand grocery services; and an enterprise-level e-commerce platform.

Boxed, Inc. Fundamentals Summary

How do Boxed's earnings and revenue compare to its market cap?
BOXD.Q fundamental statistics
Market capUS$7.38k
Earnings (TTM)-US$133.32m
Revenue (TTM)US$176.99m

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOXD.Q income statement (TTM)
RevenueUS$176.99m
Cost of RevenueUS$154.14m
Gross ProfitUS$22.85m
Other ExpensesUS$156.18m
Earnings-US$133.32m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.81
Gross Margin12.91%
Net Profit Margin-75.33%
Debt/Equity Ratio-176.2%

How did BOXD.Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/09/07 23:25
End of Day Share Price 2023/09/06 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Boxed, Inc. is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Marvin FongBTIG
Ronald JoseyCitigroup Inc