Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $6.08 million. The enterprise value is $41.69 million.
| Market Cap | 6.08M |
| Enterprise Value | 41.69M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 9.79 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 6.02% |
| Float | 9.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.05 |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 5.22.
| Current Ratio | 2.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 5.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.79 |
| Interest Coverage | -2.69 |
Financial Efficiency
Return on equity (ROE) is -166.10% and return on invested capital (ROIC) is -52.61%.
| Return on Equity (ROE) | -166.10% |
| Return on Assets (ROA) | -26.90% |
| Return on Capital (ROIC) | -52.61% |
| Revenue Per Employee | $757,123 |
| Profits Per Employee | -$195,566 |
| Employee Count | 228 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Boxlight has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.76% in the last 52 weeks. The beta is 1.33, so Boxlight's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -72.76% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 23,738 |
Short Selling Information
The latest short interest is 66,912, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 66,912 |
| Short Previous Month | 49,420 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Boxlight had revenue of $172.62 million and -$44.59 million in losses. Loss per share was -$4.67.
| Revenue | 172.62M |
| Gross Profit | 60.97M |
| Operating Income | -29.73M |
| Pretax Income | -40.64M |
| Net Income | -44.59M |
| EBITDA | -20.97M |
| EBIT | -29.64M |
| Loss Per Share | -$4.67 |
Balance Sheet
The company has $11.81 million in cash and $47.42 million in debt, giving a net cash position of -$35.61 million or -$3.64 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 47.42M |
| Net Cash | -35.61M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 9.08M |
| Book Value Per Share | 0.93 |
| Working Capital | 46.59M |
Cash Flow
In the last 12 months, operating cash flow was $11.54 million and capital expenditures -$1.63 million, giving a free cash flow of $9.91 million.
| Operating Cash Flow | 11.54M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 9.91M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 35.32%, with operating and profit margins of -17.22% and -25.83%.
| Gross Margin | 35.32% |
| Operating Margin | -17.22% |
| Pretax Margin | -23.54% |
| Profit Margin | -25.83% |
| EBITDA Margin | -12.15% |
| EBIT Margin | -17.17% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -733.59% |
| FCF Yield | 163.01% |
Analyst Forecast
The average price target for Boxlight is $4.50, which is 624.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 624.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 1:8.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Boxlight has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 4 |