Boxlight Statistics
Total Valuation
Boxlight has a market cap or net worth of $4.24 million. The enterprise value is $36.41 million.
Important Dates
The last earnings date was Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Boxlight has 4.00 million shares outstanding. The number of shares has increased by 93.33% in one year.
| Current Share Class | 4.00M |
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | +93.33% |
| Shares Change (QoQ) | +69.22% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 0.59% |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 33.10.
| Current Ratio | 1.62 |
| Quick Ratio | 0.58 |
| Debt / Equity | 33.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -282.31% and return on invested capital (ROIC) is -19.42%.
| Return on Equity (ROE) | -282.31% |
| Return on Assets (ROA) | -9.49% |
| Return on Invested Capital (ROIC) | -19.42% |
| Return on Capital Employed (ROCE) | -29.54% |
| Weighted Average Cost of Capital (WACC) | 18.19% |
| Revenue Per Employee | $687,082 |
| Profits Per Employee | -$157,730 |
| Employee Count | 159 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | -920,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.60% in the last 52 weeks. The beta is 0.95, so Boxlight's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -88.60% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 305,683 |
Short Selling Information
The latest short interest is 94,585, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 94,585 |
| Short Previous Month | 190,555 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Boxlight had revenue of $109.25 million and -$25.08 million in losses. Loss per share was -$39.74.
| Revenue | 109.25M |
| Gross Profit | 33.85M |
| Operating Income | -16.16M |
| Pretax Income | -24.73M |
| Net Income | -25.08M |
| EBITDA | -5.88M |
| EBIT | -16.16M |
| Loss Per Share | -$39.74 |
Full Income StatementBalance Sheet
The company has $9.37 million in cash and $41.54 million in debt, giving a net cash position of -$32.17 million or -$8.04 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 41.54M |
| Net Cash | -32.17M |
| Net Cash Per Share | -$8.04 |
| Equity (Book Value) | 1.26M |
| Book Value Per Share | 0.92 |
| Working Capital | 26.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.34 million and capital expenditures -$102,000, giving a free cash flow of -$3.44 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -102,000 |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | -5.55M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 30.98%, with operating and profit margins of -14.79% and -21.79%.
| Gross Margin | 30.98% |
| Operating Margin | -14.79% |
| Pretax Margin | -22.64% |
| Profit Margin | -21.79% |
| EBITDA Margin | -5.38% |
| EBIT Margin | -14.79% |
| FCF Margin | n/a |