Boxlight Statistics

Total Valuation

Boxlight has a market cap or net worth of $4.06 million. The enterprise value is $70.30 million.

Market Cap	4.06M
Enterprise Value	70.30M

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 9.81 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	5.54%
Float	9.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.03
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.47
EV / EBITDA	37.51
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	8.58
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -62.20% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-62.20%
Return on Assets (ROA)	-2.42%
Return on Capital (ROIC)	-3.98%
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 -60.56% in the last 52 weeks. The beta is 1.32, so Boxlight's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-60.56%
50-Day Moving Average	0.47
200-Day Moving Average	0.60
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	105,879

Short Selling Information

The latest short interest is 52,964, so 0.54% of the outstanding shares have been sold short.

Short Interest	52,964
Short Previous Month	54,580
Short % of Shares Out	0.54%
Short % of Float	0.57%
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	53.56M
Operating Income	-6.22M
Pretax Income	-40.64M
Net Income	-30.57M
EBITDA	1.87M
EBIT	-6.22M
Loss Per Share	-$3.14

Full Income Statement

Balance 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 -$3.84 per share.

Cash & Cash Equivalents	10.49M
Total Debt	48.17M
Net Cash	-37.67M
Net Cash Per Share	-$3.84
Equity (Book Value)	35.05M
Book Value Per Share	0.67
Working Capital	45.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.54%, with operating and profit margins of -4.13% and -19.44%.

Gross Margin	35.54%
Operating Margin	-4.13%
Pretax Margin	-19.94%
Profit Margin	-19.44%
EBITDA Margin	1.24%
EBIT Margin	-4.13%
FCF Margin	5.74%

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	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-742.19%
FCF Yield	n/a

Analyst Forecast

The average price target for Boxlight is $1.00, which is 141.49% higher than the current price. The consensus rating is "Buy".

Price Target	$1.00
Price Target Difference	141.49%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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

Altman Z-Score	n/a
Piotroski F-Score	2