Boxlight Corporation

AI Score

XX

Unlock

1.54
0.06 (4.05%)
At close: Apr 25, 2025, 3:52 PM
1.51
-1.95%
After-hours: Apr 25, 2025, 07:15 PM EDT

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 2.09M
Failed to Deliver (FTD) Shares 438
FTD / Avg. Volume 0.54%

Short Selling Information

The latest short interest is 114.56K, so 5.81% of the outstanding shares have been sold short.

Short Interest 114.56K
Short % of Shares Out 5.81%
Short % of Float 6.17%
Short Ratio (days to cover) 5.41

Valuation Ratios

The PE ratio is -0.04 and the forward PE ratio is -1.27. Boxlight's PEG ratio is 0.

PE Ratio -0.04
Forward PE -1.27
PS Ratio 0.01
Forward PS 0
PB Ratio 0.03
P/FCF Ratio -1.7
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 -1.91M
Effective Tax Rate 9.85%

Stock Price Statistics

The stock price has increased by -42.32% 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 -42.32%
50-Day Moving Average 1.64
200-Day Moving Average 2.44
Relative Strength Index (RSI) 50.88
Average Volume (20 Days) 81.37K

Income Statement

In the last 12 months, Boxlight had revenue of 65.51M and earned -16.95M in profits. Earnings per share was -75.55.

Revenue 65.51M
Gross Profit 24.49M
Operating Income -5.14M
Net Income -16.95M
EBITDA -5.14M
EBIT -19.99M
Earnings Per Share (EPS) -75.55
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 115.31M
Working Capital 1.34M
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 -1.12
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 224.7% higher than the current price. The consensus rating is "Hold".

Price Target $5
Price Target Difference 224.7%
Analyst Consensus Hold
Analyst Count 3
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 -0.96
Piotroski F-Score 5