Boxlight Statistics

Share Statistics

Boxlight has 2.65M shares outstanding. The number of shares has increased by 35.12% in one year.

Shares Outstanding	2.65M
Shares Change (YoY)	35.12%
Shares Change (QoQ)	34.47%
Owned by Institutions (%)	1.22%
Shares Floating	2.2M
Failed to Deliver (FTD) Shares	1,225
FTD / Avg. Volume	5.38%

Short Selling Information

The latest short interest is 45.81K, so 1.73% of the outstanding shares have been sold short.

Short Interest	45.81K
Short % of Shares Out	1.73%
Short % of Float	1.8%
Short Ratio (days to cover)	1.81

Valuation Ratios

The PE ratio is -0.15 and the forward PE ratio is -0.74. Boxlight's PEG ratio is 0.

PE Ratio	-0.15
Forward PE	-0.74
PS Ratio	0.03
Forward PS	0
PB Ratio	-0.33
P/FCF Ratio	-4.55
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 -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	$854.67K
Profits Per Employee	$-178.21K
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 -16% in the last 52 weeks. The beta is 0.82, so Boxlight's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-16%
50-Day Moving Average	2.01
200-Day Moving Average	2.19
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	22,773

Income Statement

In the last 12 months, Boxlight had revenue of 135.89M and earned -28.34M in profits. Earnings per share was -12.59.

Revenue	135.89M
Gross Profit	46.94M
Operating Income	-19.47M
Net Income	-28.34M
EBITDA	537K
EBIT	-19.99M
Earnings Per Share (EPS)	-12.59

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	99.2M
Working Capital	-541K

Full Balance Sheet

Cash 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	-0.42

Full Cash Flow Statement

Margins

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%

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 164.6% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	164.6%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	-1.7
Piotroski F-Score	4

Boxlight Corporation (BOXL)