Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $3.21 million. The enterprise value is $40.80 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 2.23 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 2.23M |
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 8.46% |
| Float | 3.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.02 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 20.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 10.37 |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -93.10% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -93.10% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -14.87% |
| Return on Capital Employed (ROCE) | -48.43% |
| Revenue Per Employee | $596,022 |
| Profits Per Employee | -$129,842 |
| Employee Count | 228 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.96% in the last 52 weeks. The beta is 1.63, so Boxlight's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 24,710 |
Short Selling Information
The latest short interest is 113,632, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 113,632 |
| Short Previous Month | 101,165 |
| Short % of Shares Out | 5.10% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Boxlight had revenue of $135.89 million and -$29.60 million in losses. Loss per share was -$15.11.
| Revenue | 135.89M |
| Gross Profit | 47.88M |
| Operating Income | -18.53M |
| Pretax Income | -40.64M |
| Net Income | -29.60M |
| EBITDA | 2.00M |
| EBIT | -18.53M |
| Loss Per Share | -$15.11 |
Full Income StatementBalance Sheet
The company has $8.01 million in cash and $45.59 million in debt, giving a net cash position of -$37.59 million or -$16.87 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 45.59M |
| Net Cash | -37.59M |
| Net Cash Per Share | -$16.87 |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | -6.54 |
| Working Capital | 1.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$439,000 and capital expenditures -$506,000, giving a free cash flow of -$945,000.
| Operating Cash Flow | -439,000 |
| Capital Expenditures | -506,000 |
| Free Cash Flow | -945,000 |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 35.23%, with operating and profit margins of -13.64% and -20.85%.
| Gross Margin | 35.23% |
| Operating Margin | -13.64% |
| Pretax Margin | -22.26% |
| Profit Margin | -20.85% |
| EBITDA Margin | 1.47% |
| EBIT Margin | -13.64% |
| 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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -922.52% |
| FCF Yield | -29.45% |
Analyst Forecast
The average price target for Boxlight is $5.00, which is 247.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 247.22% |
| 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 February 18, 2025. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
Boxlight has an Altman Z-Score of -0.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 1 |