Box Ships Inc.
TEUFF · OTC
12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | |
|---|---|---|---|---|
| Market Cap | $2,801 | $10,496 | $11,711 | $11,304 |
| - Cash | $5,873 | $16,263 | $14,486 | $15,362 |
| + Debt | $123,250 | $125,425 | $128,600 | $131,775 |
| Enterprise Value | $120,178 | $119,658 | $125,825 | $127,717 |
| Revenue | $10,153 | $11,421 | $11,223 | $11,248 |
| % Growth | -11.1% | 1.8% | -0.2% | – |
| Gross Profit | $4,491 | $6,082 | $5,498 | $6,573 |
| % Margin | 44.2% | 53.3% | 49% | 58.4% |
| EBITDA | -$19,388 | $4,371 | $3,761 | $4,878 |
| % Margin | -191% | 38.3% | 33.5% | 43.4% |
| Net Income | -$24,506 | -$794 | -$1,385 | -$285 |
| % Margin | -241.4% | -7% | -12.3% | -2.5% |
| EPS Diluted | -40.21 | -1.3 | -2.26 | -0.47 |
| % Growth | -2,993.1% | 42.5% | -380.9% | – |
| Operating Cash Flow | $415 | $5,467 | $2,815 | $4,517 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $415 | $5,467 | $2,815 | $4,517 |