Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $4.18 million. The enterprise value is $43.98 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 ForecastsFair 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 |