Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
1.520
-0.030 (-1.94%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Boxlight Statistics

Total Valuation

Boxlight has a market cap or net worth of $3.39 million. The enterprise value is $40.97 million.

Market Cap 3.39M
Enterprise Value 40.97M

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 (%) 5.02%
Owned by Institutions (%) 8.46%
Float 2.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.02
Forward PS 0.02
PB Ratio 0.22
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 0.30
EV / EBITDA 20.51
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 $854,673
Profits Per Employee -$186,189
Employee Count 159
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 -41.56% in the last 52 weeks. The beta is 1.42, so Boxlight's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -41.56%
50-Day Moving Average 1.70
200-Day Moving Average 2.46
Relative Strength Index (RSI) 49.29
Average Volume (20 Days) 27,012

Short Selling Information

The latest short interest is 114,560, so 5.14% of the outstanding shares have been sold short.

Short Interest 114,560
Short Previous Month 113,632
Short % of Shares Out 5.14%
Short % of Float 5.41%
Short Ratio (days to cover) 2.84

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -873.97%
FCF Yield -27.90%

Analyst Forecast

The average price target for Boxlight is $5.00, which is 228.95% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 228.95%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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