Boxlight Corporation (BOXL)
NASDAQ: BOXL · Real-Time Price · USD
1.875
-0.025 (-1.32%)
Jun 5, 2025, 4:00 PM - Market closed

Boxlight Statistics

Total Valuation

Boxlight has a market cap or net worth of $4.18 million. The enterprise value is $43.98 million.

Market Cap 4.18M
Enterprise Value 43.98M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Boxlight has 2.23 million shares outstanding. The number of shares has increased by 10.33% in one year.

Current Share Class 2.23M
Shares Outstanding 2.23M
Shares Change (YoY) +10.33%
Shares Change (QoQ) +28.31%
Owned by Insiders (%) 6.23%
Owned by Institutions (%) 3.45%
Float 2.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS 0.04
PB Ratio 0.33
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 0.36
EV / EBITDA 14.78
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 3.77.

Current Ratio 1.02
Quick Ratio 0.35
Debt / Equity 3.77
Debt / EBITDA 8.98
Debt / FCF n/a
Interest Coverage -1.77

Financial Efficiency

Return on equity (ROE) is -97.40% and return on invested capital (ROIC) is -15.41%.

Return on Equity (ROE) -97.40%
Return on Assets (ROA) -8.93%
Return on Invested Capital (ROIC) -15.41%
Return on Capital Employed (ROCE) -49.37%
Revenue Per Employee $762,409
Profits Per Employee -$162,000
Employee Count 159
Asset Turnover 0.97
Inventory Turnover 2.02

Taxes

Income Tax -2.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.49% in the last 52 weeks. The beta is 1.25, so Boxlight's price volatility has been higher than the market average.

Beta (5Y) 1.25
52-Week Price Change -48.49%
50-Day Moving Average 1.57
200-Day Moving Average 2.28
Relative Strength Index (RSI) 58.08
Average Volume (20 Days) 19,272

Short Selling Information

The latest short interest is 96,786, so 4.34% of the outstanding shares have been sold short.

Short Interest 96,786
Short Previous Month 101,921
Short % of Shares Out 4.34%
Short % of Float 4.63%
Short Ratio (days to cover) 5.17

Income Statement

In the last 12 months, Boxlight had revenue of $121.22 million and -$25.76 million in losses. Loss per share was -$12.23.

Revenue 121.22M
Gross Profit 43.00M
Operating Income -17.95M
Pretax Income -40.64M
Net Income -25.76M
EBITDA 2.98M
EBIT -17.95M
Loss Per Share -$12.23
Full Income Statement

Balance Sheet

The company has $8.08 million in cash and $47.87 million in debt, giving a net cash position of -$39.80 million or -$17.84 per share.

Cash & Cash Equivalents 8.08M
Total Debt 47.87M
Net Cash -39.80M
Net Cash Per Share -$17.84
Equity (Book Value) 12.69M
Book Value Per Share -7.08
Working Capital 1.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.18 million and capital expenditures -$239,000, giving a free cash flow of -$3.42 million.

Operating Cash Flow -3.18M
Capital Expenditures -239,000
Free Cash Flow -3.42M
FCF Per Share -$1.53
Full Cash Flow Statement

Margins

Gross margin is 35.47%, with operating and profit margins of -14.80% and -20.20%.

Gross Margin 35.47%
Operating Margin -14.80%
Pretax Margin -22.62%
Profit Margin -20.20%
EBITDA Margin 2.45%
EBIT Margin -14.80%
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 -10.33%
Shareholder Yield -10.33%
Earnings Yield -615.93%
FCF Yield -81.68%

Analyst Forecast

The average price target for Boxlight is $5.00, which is 166.67% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 166.67%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -1.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.13
Piotroski F-Score 1