Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $3.53 million. The enterprise value is $41.20 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 9.83 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 5.53% |
| Float | 9.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 22.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.37.
| Current Ratio | 2.10 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -62.20% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -62.20% |
| Return on Assets (ROA) | -2.46% |
| Return on Capital (ROIC) | -4.05% |
| Revenue Per Employee | $661,004 |
| Profits Per Employee | -$134,070 |
| Employee Count | 228 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -746,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.36% in the last 52 weeks. The beta is 1.35, so Boxlight's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -67.36% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 82,232 |
Short Selling Information
The latest short interest is 92,839, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 92,839 |
| Short Previous Month | 109,601 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, Boxlight had revenue of $150.71 million and -$30.57 million in losses. Loss per share was -$3.14.
| Revenue | 150.71M |
| Gross Profit | 53.45M |
| Operating Income | -6.33M |
| Pretax Income | -40.64M |
| Net Income | -30.57M |
| EBITDA | 1.82M |
| EBIT | -6.33M |
| Loss Per Share | -$3.14 |
Full Income StatementBalance Sheet
The company has $10.49 million in cash and $48.17 million in debt, giving a net cash position of -$37.67 million or -$3.83 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 48.17M |
| Net Cash | -37.67M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 35.05M |
| Book Value Per Share | 0.66 |
| Working Capital | 45.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$1.37 million, giving a free cash flow of -$124,000.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -124,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 35.46%, with operating and profit margins of -4.20% and -19.44%.
| Gross Margin | 35.46% |
| Operating Margin | -4.20% |
| Pretax Margin | -19.94% |
| Profit Margin | -19.44% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
Boxlight does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -866.16% |
| FCF Yield | -3.51% |
Analyst Forecast
The average price target for Boxlight is $1.00, which is 178.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.00 |
| Price Target Difference | 178.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Boxlight has an Altman Z-Score of 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |