Boxlight Corporation Statistics
Share Statistics
Boxlight Corporation has 9.83M shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.21M |
| Failed to Deliver (FTD) Shares | 365 |
| FTD / Avg. Volume | 0.01% |
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 -0.26 and the forward PE ratio is -0.76.
| PE Ratio | -0.26 |
| Forward PE | -0.76 |
| PS Ratio | 0.06 |
| Forward PS | 0.1 |
| PB Ratio | 0.22 |
| P/FCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Boxlight Corporation has an Enterprise Value (EV) of 42.14M.
| EV / Earnings | -1.08 |
| EV / Sales | 0.24 |
| EV / EBITDA | -2.4 |
| EV / EBIT | -1.6 |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.17 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.89 |
| Total Debt / Capitalization | 47.02 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on capital (ROIC) is -29.21%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -29.21% |
| Revenue Per Employee | 775.09K |
| Profits Per Employee | -171.74K |
| Employee Count | 228 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -15.26% in the last 52 weeks. The beta is 1.32, so Boxlight Corporation's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 4.20M |
Income Statement
In the last 12 months, Boxlight Corporation had revenue of 176.72M and earned -39.16M in profits. Earnings per share was -4.28.
| Revenue | 176.72M |
| Gross Profit | 63.30M |
| Operating Income | -26.30M |
| Net Income | -39.16M |
| EBITDA | -17.59M |
| EBIT | -26.30M |
| Earnings Per Share (EPS) | -4.28 |
Balance Sheet
The company has 17.25M in cash and 49.28M in debt, giving a net cash position of -32.03M.
| Cash & Cash Equivalents | 17.25M |
| Total Debt | 49.28M |
| Net Cash | -32.03M |
| Retained Earnings | -104.28M |
| Total Assets | 141.40M |
| Working Capital | 45.83M |
Cash Flow
In the last 12 months, operating cash flow was 11.58M and capital expenditures -1.32M, giving a free cash flow of 10.26M.
| 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 -22.16%.
| Gross Margin | 35.82% |
| Operating Margin | -14.88% |
| Pretax Margin | -21.1% |
| Profit Margin | -22.16% |
| EBITDA Margin | -9.95% |
| EBIT Margin | -14.88% |
| FCF Margin | 5.81% |
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 | -528.4% |
| FCF Yield | 128.68% |
Analyst Forecast
The average price target for BOXL is $1, which is 23.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $1 |
| Price Target Difference | 23.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 15, 2023. It was a backward split with a ratio of 1:8.
| Last Split Date | Jun 15, 2023 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |