Boxlight Corporation

1.43
-0.07 (-4.67%)
At close: Apr 03, 2025, 3:59 PM
1.56
9.09%
After-hours: Apr 03, 2025, 07:59 PM EDT

Boxlight Statistics

Share Statistics

Boxlight has 1.97M shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding 1.97M
Shares Change (YoY) 0.67%
Shares Change (QoQ) 0.23%
Owned by Institutions (%) 1.22%
Shares Floating 2.09M
Failed to Deliver (FTD) Shares 2.3K
FTD / Avg. Volume 0.25%

Short Selling Information

The latest short interest is 52.96K, so 0.54% of the outstanding shares have been sold short.

Short Interest 52.96K
Short % of Shares Out 0.54%
Short % of Float 0.57%
Short Ratio (days to cover) 1.55

Valuation Ratios

The PE ratio is -0.22 and the forward PE ratio is -1.09. Boxlight's PEG ratio is 0.

PE Ratio -0.22
Forward PE -1.09
PS Ratio 0.06
Forward PS 0
PB Ratio 0.13
P/FCF Ratio -8.55
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Boxlight.

EV / Sales n/a
EV / EBITDA n/a
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 1.6.

Current Ratio 1.02
Quick Ratio 0.46
Debt / Equity 1.6
Debt / EBITDA -8.87
Debt / FCF -103.86
Interest Coverage -0.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $412.04K
Profits Per Employee $-106.58K
Employee Count 159
Asset Turnover 0.57
Inventory Turnover 0.95

Taxes

Income Tax -2.43M
Effective Tax Rate 12.54%

Stock Price Statistics

The stock price has increased by -52.96% in the last 52 weeks. The beta is 1.42, so Boxlight's price volatility has been higher than the market average.

Beta 1.42
52-Week Price Change -52.96%
50-Day Moving Average 2.39
200-Day Moving Average 2.59
Relative Strength Index (RSI) 38.12
Average Volume (20 Days) 929.1K

Income Statement

In the last 12 months, Boxlight had revenue of 65.51M and earned -16.95M in profits. Earnings per share was -8.63.

Revenue 65.51M
Gross Profit 24.49M
Operating Income -5.14M
Net Income -16.95M
EBITDA -5.14M
EBIT -9.13M
Earnings Per Share (EPS) -8.63
Full Income Statement

Balance Sheet

The company has 8.01M in cash and 45.59M in debt, giving a net cash position of -37.59M.

Cash & Cash Equivalents 8.01M
Total Debt 45.59M
Net Cash -37.59M
Retained Earnings -132.61M
Total Assets 141.4M
Working Capital 45.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -439K and capital expenditures 0, giving a free cash flow of -439K.

Operating Cash Flow -439K
Capital Expenditures 0
Free Cash Flow -439K
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 37.38%, with operating and profit margins of -7.85% and -25.87%.

Gross Margin 37.38%
Operating Margin -7.85%
Pretax Margin -29.58%
Profit Margin -25.87%
EBITDA Margin -7.85%
EBIT Margin -7.85%
FCF Margin -0.67%

Dividends & Yields

BOXL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for BOXL is $5, which is 249.7% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 249.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Feb 18, 2025. It was a backward split with a ratio of 1:5.

Last Split Date Feb 18, 2025
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -0.13
Piotroski F-Score 4