Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $5.05 million. The enterprise value is $37.08 million.
| Market Cap | 5.05M |
| Enterprise Value | 37.08M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 9.73 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 6.48% |
| Float | 9.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.05 |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 2.94.
| Current Ratio | 2.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is -109.20% and return on invested capital (ROIC) is -39.83%.
| Return on Equity (ROE) | -109.20% |
| Return on Assets (ROA) | -23.10% |
| Return on Capital (ROIC) | -39.83% |
| Revenue Per Employee | $775,092 |
| Profits Per Employee | -$177,303 |
| Employee Count | 228 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Boxlight has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.75% in the last 52 weeks. The beta is 1.27, so Boxlight's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | -82.75% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 25.30 |
| Average Volume (30 Days) | 54,387 |
Short Selling Information
The latest short interest is 64,421, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 64,421 |
| Short Previous Month | 84,237 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Boxlight had revenue of $176.72 million and -$40.43 million in losses. Loss per share was -$4.28.
| Revenue | 176.72M |
| Gross Profit | 63.30M |
| Operating Income | -26.30M |
| Pretax Income | -37.29M |
| Net Income | -40.43M |
| EBITDA | -17.59M |
| EBIT | -26.45M |
| Loss Per Share | -$4.28 |
Balance Sheet
The company has $17.25 million in cash and $49.28 million in debt, giving a net cash position of -$32.03 million or -$3.29 per share.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 49.28M |
| Net Cash | -32.03M |
| Net Cash Per Share | -$3.29 |
| Equity / Book Value | 16.75M |
| Book Value Per Share | 1.72 |
| Working Capital | 54.15M |
Cash Flow
In the last 12 months, operating cash flow was $11.58 million and capital expenditures -$1.32 million, giving a free cash flow of $10.26 million.
| Operating Cash Flow | 11.58M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 10.26M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 35.82%, with operating and profit margins of -14.88% and -22.88%.
| Gross Margin | 35.82% |
| Operating Margin | -14.88% |
| Pretax Margin | -21.10% |
| Profit Margin | -22.88% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -14.97% |
| FCF Margin | 5.81% |
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 | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | -800.80% |
| FCF Yield | 203.24% |
Analyst Forecast
The average price target for Boxlight is $4.50, which is 774.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 774.13% |
| 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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |