Boxlight Statistics
Share Statistics
Boxlight has 2.23M
shares outstanding. The number of shares has increased by 0.67%
in one year.
| Shares Outstanding | 2.23M |
| Shares Change (YoY) | 0.67% |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | 1.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 679 |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 101.92K, so 4.57% of the outstanding
shares have been sold short.
| Short Interest | 101.92K |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 5.37 |
Valuation Ratios
The PE ratio is -0.03 and the forward
PE ratio is -0.82.
Boxlight's PEG ratio is
0.
| PE Ratio | -0.03 |
| Forward PE | -0.82 |
| PS Ratio | 0.01 |
| Forward PS | 0 |
| PB Ratio | -0.06 |
| P/FCF Ratio | -0.79 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 -3.54.
| Current Ratio | 1.02 |
| Quick Ratio | 0.46 |
| Debt / Equity | -3.54 |
| Debt / EBITDA | 84.91 |
| Debt / FCF | -48.25 |
| Interest Coverage | -1.9 |
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 | $854,672.96 |
| Profits Per Employee | $-178,207.55 |
| Employee Count | 159 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by -50.45% in the
last 52 weeks. The beta is 1.28, so Boxlight's
price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -50.45% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 69,427 |
Income Statement
In the last 12 months, Boxlight had revenue of 135.89M
and earned -28.34M
in profits. Earnings per share was -75.55.
| Revenue | 135.89M |
| Gross Profit | 46.94M |
| Operating Income | -19.47M |
| Net Income | -28.34M |
| EBITDA | 537K |
| EBIT | -19.99M |
| Earnings Per Share (EPS) | -75.55 |
Full Income StatementBalance 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 | 108.7M |
| Working Capital | 1.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -439K
and capital expenditures -506K, giving a free cash flow of -945K.
| Operating Cash Flow | -439K |
| Capital Expenditures | -506K |
| Free Cash Flow | -945K |
| FCF Per Share | -2.41 |
Full Cash Flow StatementMargins
Gross margin is 34.54%, with operating and profit margins of -14.33% and -20.85%.
| Gross Margin | 34.54% |
| Operating Margin | -14.33% |
| Pretax Margin | -22.26% |
| Profit Margin | -20.85% |
| EBITDA Margin | 0.4% |
| EBIT Margin | -14.33% |
| FCF Margin | -0.7% |
