Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $4.51 million. The enterprise value is $74.63 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 9.81 million shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 5.66% |
| Float | 9.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 28.38.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 15.95 |
| EV / EBIT | n/a |
| EV / FCF | 28.38 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2.21 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 18.68 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -76.24% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -76.24% |
| Return on Assets (ROA) | -1.45% |
| Return on Capital (ROIC) | -2.17% |
| Revenue Per Employee | $719,680 |
| Profits Per Employee | -$198,491 |
| Employee Count | 228 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Boxlight has paid $2.34 million in taxes.
| Income Tax | 2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.51% in the last 52 weeks. The beta is 1.32, so Boxlight's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -71.51% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 27,973 |
Short Selling Information
The latest short interest is 54,580, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 54,580 |
| Short Previous Month | 58,433 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, Boxlight had revenue of $164.09 million and -$45.26 million in losses. Loss per share was -$4.69.
| Revenue | 164.09M |
| Gross Profit | 59.32M |
| Operating Income | -3.73M |
| Pretax Income | -40.64M |
| Net Income | -45.26M |
| EBITDA | 4.68M |
| EBIT | -3.73M |
| Loss Per Share | -$4.69 |
Full Income StatementBalance Sheet
The company has $7.51 million in cash and $49.12 million in debt, giving a net cash position of -$41.61 million or -$4.24 per share.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 49.12M |
| Net Cash | -41.61M |
| Net Cash Per Share | -$4.24 |
| Equity (Book Value) | 35.99M |
| Book Value Per Share | 0.76 |
| Working Capital | 46.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.26 million and capital expenditures -$1.63 million, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 36.15%, with operating and profit margins of -2.27% and -26.81%.
| Gross Margin | 36.15% |
| Operating Margin | -2.27% |
| Pretax Margin | -25.38% |
| Profit Margin | -26.81% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -2.27% |
| 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -1,003.27% |
| FCF Yield | 58.30% |
Analyst Forecast
The average price target for Boxlight is $2.25, which is 389.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.25 |
| Price Target Difference | 389.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 15, 2023. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Jun 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
Boxlight has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |