Boxlight Corp Financials

BOXL Stock  USD 2.14  0.25  10.46%   
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 Short Term Debt is quite stable compared to the past year. Current Deferred Revenue is expected to rise to about 9.5 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 24 M. Key indicators impacting Boxlight Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.941.0174
Significantly Down
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

(26.92 Million)

  
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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 Inseego Corp, Minim, Siyata Mobile, SINTX Technologies, and IZEA. 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 103197307
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

202020212022202320242025 (projected)
Total Assets140.4M201.4M195.4M158.6M115.3M89.9M
Other Current Liab5.2M11.7M4.8M7.2M7.8M4.3M
Net Tangible Assets(10.9M)(33.5M)(38.3M)(25.8M)(23.2M)(22.0M)
Net Debt11.2M34.0M34.4M32.0M37.6M39.5M
Retained Earnings(47.5M)(61.3M)(65.0M)(104.3M)(132.6M)(126.0M)
Accounts Payable12.7M25.7M30.7M27.4M20.7M15.4M
Cash13.5M17.9M14.6M17.3M8.0M7.7M
Total Liab66.7M119.6M115.0M113.3M128.2M134.6M
Short Long Term Debt16.8M9.8M845K1.0M37.1M39.0M
Total Current Assets61.4M108.5M111.2M100.4M78.4M50.4M
Short Term Debt16.8M9.8M4.6M2.9M39.2M41.1M
Common Stock5.3K6K7K1K1.2K1.1K
Other Assets89K248K397K1.01.151.09
Net Receivables21.0M29.6M31.0M29.5M18.3M15.8M
Inventory20.9M51.6M58.2M44.1M43.3M26.2M
Other Current Assets6.1M3.4M6.6M9.5M8.8M9.2M
Intangible Assets55.2M65.5M52.6M46.0M25.9M29.7M
Other Liab2.6M18.4M22.3M20.3M23.3M24.5M
Long Term Debt7.8M42.1M43.8M39.1M45.0M47.3M

Boxlight Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.8M3.4M9.9M10.8M10.3M10.8M
Total Revenue54.9M185.2M221.8M176.7M135.9M89.8M
Gross Profit9.9M46.5M64.9M63.3M46.9M26.5M
Operating Income(12.7M)(2.6M)(5.5M)(26.3M)(19.5M)(18.5M)
Ebit(14.2M)(7.1M)6.2M(26.5M)(14.3M)(13.6M)
Research Development1.4M1.8M2.5M3.2M4.1M4.3M
Ebitda(11.6M)46K15.4M(17.6M)537K563.9K
Cost Of Revenue45.0M138.7M156.9M113.4M89.0M63.3M
Income Before Tax(17.0M)(10.5M)(3.7M)(37.3M)(30.2M)(28.7M)
Net Income(16.2M)(13.8M)(3.7M)(39.2M)(28.3M)(26.9M)
Income Tax Expense(821.2K)3.3M49K1.9M(1.9M)(1.8M)
Net Interest Income(2.8M)(3.4M)(9.9M)(10.8M)(10.3M)(9.7M)

Boxlight Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory795K(21.0M)(10.3M)13.1M631K662.6K
Change In Cash12.3M4.5M(3.3M)2.7M(9.2M)(8.8M)
Net Borrowings4.5M23.2M45.8M(8.6M)(9.9M)(9.4M)
Free Cash Flow(4.9M)(2.6M)84K10.3M(945K)(992.3K)
Depreciation2.6M7.2M9.1M8.9M20.5M21.6M
Other Non Cash Items4.1M7.9M(767K)31.0M3.4M4.7M
Capital Expenditures265K285K1.1M1.3M506K390.7K
Net Income(16.2M)(13.8M)(3.7M)(39.2M)(28.3M)(26.9M)
End Period Cash Flow13.5M17.9M14.6M17.3M8.0M7.7M
Change To Netincome961.1K2.6M10.6M(3.4M)(3.9M)(3.7M)
Investments(45.3M)(34.0M)(1.2M)(372K)(506K)(531.3K)

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 number one stock 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.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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

(9.9E-5)

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

Boxlight Corp July 19, 2025 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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
(12.71)
Revenue Per Share
57.574
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.09)
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.