Boxlight Corp Financials

BOXL Stock  USD 0.45  0  0.44%   
Based on the analysis of Boxlight Corp's profitability, liquidity, and operating efficiency, Boxlight Corp Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Boxlight Corp's Other Stockholder Equity is quite stable compared to the past year. Total Liabilities is expected to rise to about 119 M this year, although the value of Other Current Liabilities will most likely fall to about 3.7 M. Key indicators impacting Boxlight Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.282.1712
Sufficiently Up
Slightly volatile
Investors should never underestimate Boxlight Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Boxlight Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Boxlight Corp Class.

Net Income

(37.2 Million)

  
Understanding current and past Boxlight Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boxlight Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Boxlight Corp's assets may result in an increase in income on the income statement.

Boxlight Corp Stock Summary

Boxlight Corp competes with Siyata Mobile, ClearOne, Ceragon Networks, Akoustis Technologies, and NETGEAR. Boxlight Corporation develops, sells, and services interactive classroom technology products and solutions for the K-12 education market worldwide. Boxlight Corporation was founded in 1985 and is headquartered in Lawrenceville, Georgia. Boxlight Corp operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 183 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS1031971096
CUSIP103197109 103197208
LocationGeorgia; U.S.A
Business Address2750 Premiere Parkway,
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteboxlight.com
Phone678 367 0809
CurrencyUSD - US Dollar

Boxlight Corp Key Financial Ratios

Boxlight Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.5M140.4M201.4M195.4M158.6M86.0M
Other Current Liab577.9K5.2M11.7M4.8M5.4M3.7M
Net Tangible Assets(10.9M)(33.5M)(38.3M)(25.8M)(23.2M)(22.0M)
Net Debt5.0M11.2M34.0M34.4M32.0M33.6M
Retained Earnings(31.3M)(47.5M)(61.3M)(65.0M)(104.3M)(99.1M)
Accounts Payable9.8M12.7M25.7M30.7M27.4M14.5M
Cash1.2M13.5M17.9M14.6M17.3M18.1M
Total Liab21.1M66.7M119.6M115.0M113.3M119.0M
Short Long Term Debt4.9M16.8M9.8M845K1.0M985.2K
Total Current Assets9.9M61.4M108.5M111.2M100.4M105.4M
Short Term Debt4.9M16.8M9.8M4.6M4.7M5.7M
Common Stock1.2K5.3K6K7K1K950.0
Other Assets56.2K89K248K397K1.00.95
Net Receivables3.7M21.0M29.6M31.0M29.5M15.3M
Capital Surpluse21.1M27.3M30.7M86.8M99.8M104.8M
Inventory3.3M20.9M51.6M58.2M44.1M23.7M
Other Current Assets1.8M6.1M3.4M6.6M9.5M9.9M
Intangible Assets5.6M55.2M65.5M52.6M46.0M29.9M
Other Liab2.6M18.4M22.3M20.3M23.3M24.5M
Long Term Debt1.3M7.8M42.1M43.8M39.1M41.1M

Boxlight Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.8M2.8M3.4M9.9M10.8M11.4M
Total Revenue33.0M54.9M185.2M221.8M176.7M185.6M
Gross Profit8.9M9.9M46.5M64.9M63.3M66.5M
Operating Income(8.1M)(12.7M)(2.6M)(5.5M)(26.3M)(25.0M)
Ebit(8.1M)(14.2M)(7.1M)6.2M(26.5M)(25.1M)
Research Development1.2M1.4M1.8M2.5M3.2M3.3M
Ebitda(6.9M)(11.6M)46K15.4M(17.6M)(16.7M)
Cost Of Revenue24.1M45.0M138.7M156.9M113.4M59.1M
Income Before Tax(9.4M)(17.0M)(10.5M)(3.7M)(37.3M)(35.4M)
Net Income(11.4M)(16.2M)(13.8M)(3.7M)(39.2M)(37.2M)
Income Tax Expense2.0M(821.2K)3.3M49K1.9M1.3M
Net Interest Income(1.8M)(2.8M)(3.4M)(9.9M)(10.8M)(10.3M)

Boxlight Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.3M795K(21.0M)(10.3M)13.1M13.8M
Change In Cash271.5K12.3M4.5M(3.3M)2.7M1.7M
Net Borrowings4.5M23.2M45.8M(8.6M)(9.9M)(9.4M)
Free Cash Flow(4.3M)(4.9M)(2.6M)84K10.3M10.8M
Depreciation909.0K2.6M7.2M9.1M8.9M9.3M
Other Non Cash Items456.1K4.1M7.9M(767K)31.0M32.5M
Capital Expenditures3.6K265K285K1.1M1.3M1.4M
Net Income(9.4M)(16.2M)(13.8M)(3.7M)(39.2M)(37.2M)
End Period Cash Flow1.2M13.5M17.9M14.6M17.3M18.1M
Change To Netincome961.1K2.6M10.6M(3.4M)(3.9M)(3.7M)
Investments6.6K(45.3M)(34.0M)(1.2M)(372K)(390.6K)
Change Receivables(464.7K)(72.9K)142.3K(212K)(243.8K)(256.0K)

Boxlight Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boxlight Corp's current stock value. Our valuation model uses many indicators to compare Boxlight Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boxlight Corp competition to find correlations between indicators driving Boxlight Corp's intrinsic value. More Info.
Boxlight Corp Class is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Boxlight Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Boxlight Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Boxlight Corp Class Systematic Risk

Boxlight Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boxlight Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Boxlight Corp Class correlated with the market. If Beta is less than 0 Boxlight Corp generally moves in the opposite direction as compared to the market. If Boxlight Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boxlight Corp Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boxlight Corp is generally in the same direction as the market. If Beta > 1 Boxlight Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Boxlight Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boxlight Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Boxlight Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.74E-4)

At this time, Boxlight Corp's Price Earnings To Growth Ratio is quite stable compared to the past year.

Boxlight Corp November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Boxlight Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Boxlight Corp Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Boxlight Corp Class based on widely used predictive technical indicators. In general, we focus on analyzing Boxlight Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boxlight Corp's daily price indicators and compare them against related drivers.
When determining whether Boxlight Corp Class is a strong investment it is important to analyze Boxlight Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Boxlight Corp's future performance. For an informed investment choice regarding Boxlight Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boxlight Corp Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boxlight Corp. If investors know Boxlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boxlight Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.376
Earnings Share
(3.18)
Revenue Per Share
17.002
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.01)
The market value of Boxlight Corp Class is measured differently than its book value, which is the value of Boxlight that is recorded on the company's balance sheet. Investors also form their own opinion of Boxlight Corp's value that differs from its market value or its book value, called intrinsic value, which is Boxlight Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boxlight Corp's market value can be influenced by many factors that don't directly affect Boxlight Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boxlight Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boxlight Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boxlight Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.