Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $4.65 million. The enterprise value is $44.49 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 2.66 million shares outstanding. The number of shares has increased by 26.50% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | +30.33% |
| Owned by Insiders (%) | 5.23% |
| Owned by Institutions (%) | 3.52% |
| Float | 1.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.33 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 6.02.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | 70.05 |
| Debt / FCF | 13.49 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -126.41% and return on invested capital (ROIC) is -20.65%.
| Return on Equity (ROE) | -126.41% |
| Return on Assets (ROA) | -12.18% |
| Return on Invested Capital (ROIC) | -20.65% |
| Return on Capital Employed (ROCE) | -71.45% |
| Revenue Per Employee | $714,214 |
| Profits Per Employee | -$182,384 |
| Employee Count | 159 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.65% in the last 52 weeks. The beta is 0.82, so Boxlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 17,115 |
Short Selling Information
The latest short interest is 46,344, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 46,344 |
| Short Previous Month | 45,813 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Boxlight had revenue of $113.56 million and -$29.00 million in losses. Loss per share was -$11.88.
| Revenue | 113.56M |
| Gross Profit | 39.15M |
| Operating Income | -23.19M |
| Pretax Income | -40.64M |
| Net Income | -29.00M |
| EBITDA | -1.72M |
| EBIT | -23.19M |
| Loss Per Share | -$11.88 |
Full Income StatementBalance Sheet
The company has $7.61 million in cash and $47.43 million in debt, giving a net cash position of -$39.82 million or -$14.99 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 47.43M |
| Net Cash | -39.82M |
| Net Cash Per Share | -$14.99 |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | -7.78 |
| Working Capital | -541,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.77 million and capital expenditures -$254,000, giving a free cash flow of $3.52 million.
| Operating Cash Flow | 3.77M |
| Capital Expenditures | -254,000 |
| Free Cash Flow | 3.52M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 34.47%, with operating and profit margins of -20.42% and -24.42%.
| Gross Margin | 34.47% |
| Operating Margin | -20.42% |
| Pretax Margin | -26.68% |
| Profit Margin | -24.42% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -20.42% |
| FCF Margin | 3.10% |
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 | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | -620.21% |
| FCF Yield | 75.20% |
Analyst Forecast
The average price target for Boxlight is $5.00, which is 185.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.00 |
| Price Target Difference | 185.71% |
| 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 1:5.
| Last Split Date | Feb 18, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Boxlight has an Altman Z-Score of -1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 2 |
