Boxlight Corp Financials

BOXL Stock  USD 1.33  0.07  5.00%   
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 Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 144.3 M this year, although the value of Total Stockholder Equity is projected to rise to (14.1 M).
 
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Boxlight Corp Balance Sheet Chart

At this time, Boxlight Corp's Other Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 144.3 M this year, although the value of Total Stockholder Equity is projected to rise to (14.1 M).
Key indicators impacting Boxlight Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.940.92
Fairly 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 research Boxlight Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Boxlight Corp Class.

Net Income

(24.23 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 Alternative Investment, Morgan Group, and Nuvonyx. 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
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

202120222023202420252026 (projected)
Total Assets201.4M195.4M158.6M115.3M132.6M89.8M
Other Current Liab11.7M6.7M7.2M8.2M9.4M9.8M
Net Tangible Assets(10.9M)(33.5M)(38.3M)(25.8M)(23.2M)(22.0M)
Net Debt34.0M34.4M32.0M37.6M43.2M45.4M
Retained Earnings(61.3M)(65.0M)(104.3M)(132.6M)(119.3M)(113.4M)
Accounts Payable25.7M30.7M27.4M20.7M23.8M15.5M
Cash17.9M14.6M17.3M8.0M9.2M7.7M
Net Receivables29.6M31.0M29.5M18.3M21.1M14.4M
Other Current Assets9.4M7.4M9.5M8.8M10.1M10.6M
Total Liab148.1M143.5M113.3M128.2M147.4M154.8M
Short Long Term Debt9.8M845K1.0M37.1M42.7M44.9M
Total Current Assets108.5M111.2M100.4M78.4M90.1M50.4M
Short Term Debt9.8M2.7M2.9M39.2M45.0M47.3M
Other Assets89K248K397K1.01.151.09
Inventory51.6M58.2M44.1M43.3M49.8M26.2M
Intangible Assets65.5M52.6M46.0M25.9M29.8M29.7M
Other Liab2.6M18.4M22.3M20.3M23.3M24.5M
Long Term Debt7.8M42.1M43.8M39.1M45.0M47.3M

Boxlight Corp Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense3.4M9.9M10.8M10.3M11.8M12.4M
Total Revenue185.2M221.8M176.7M135.9M156.3M89.8M
Gross Profit46.5M64.9M63.3M46.9M54.0M56.7M
Operating Income(2.6M)3.0M(26.3M)(19.5M)(17.5M)(16.6M)
Ebit(7.1M)6.2M(26.5M)(20.0M)(18.0M)(17.1M)
Research Development1.8M2.5M3.2M4.1M4.7M5.0M
Ebitda65K15.4M(17.6M)537K483.3K507.5K
Cost Of Revenue138.7M156.9M113.4M89.0M102.3M63.3M
Income Before Tax(10.5M)(3.7M)(37.3M)(30.2M)(27.2M)(25.9M)
Net Income(13.8M)(3.7M)(39.2M)(28.3M)(25.5M)(24.2M)
Income Tax Expense3.3M49K1.9M(1.9M)(1.7M)(1.6M)
Net Interest Income(3.4M)(9.9M)(10.8M)(10.3M)(9.2M)(8.8M)
Tax Provision3.3M49K3.0M(1.9M)(1.7M)(1.6M)

Boxlight Corp Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(21.0M)(10.3M)13.1M631K567.9K596.3K
Change In Cash4.5M(3.3M)2.7M(9.2M)(8.3M)(7.9M)
Net Borrowings45.8M(8.6M)(6.8M)(5.9M)(6.8M)(6.4M)
Free Cash Flow(2.6M)84K10.3M(945K)(1.1M)(1.1M)
Depreciation7.2M9.1M8.9M20.5M23.6M24.8M
Other Non Cash Items7.9M(767K)31.1M3.4M4.0M4.7M
Capital Expenditures285K1.1M1.3M506K581.9K390.7K
Net Income(13.8M)(3.7M)(39.2M)(28.3M)(25.5M)(24.2M)
End Period Cash Flow17.9M14.6M17.3M8.0M9.2M7.7M
Change To Netincome961.1K2.6M10.6M(3.4M)(3.9M)(3.7M)
Investments(34.0M)(1.2M)(372K)(506K)(455.4K)(478.2K)

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 number one stock in return on equity category among its peers. It also 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.
Most indicators from Boxlight Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Boxlight Corp Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 median.
At this time, Boxlight Corp's Selling General Administrative is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 125.70 this year, although the value of Issuance Of Capital Stock will most likely fall to about 71.8 K.
 2023 2024 2025 2026 (projected)
Gross Profit63.3M46.9M54.0M56.7M
Total Revenue176.7M135.9M156.3M89.8M

Boxlight Corp fundamental ratios Correlations

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Click cells to compare fundamentals

Boxlight Corp Account Relationship Matchups

Boxlight Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets201.4M195.4M158.6M115.3M132.6M89.8M
Other Current Liab11.7M6.7M7.2M8.2M9.4M9.8M
Net Tangible Assets(10.9M)(33.5M)(38.3M)(25.8M)(23.2M)(22.0M)
Net Debt34.0M34.4M32.0M37.6M43.2M45.4M
Retained Earnings(61.3M)(65.0M)(104.3M)(132.6M)(119.3M)(113.4M)
Accounts Payable25.7M30.7M27.4M20.7M23.8M15.5M
Cash17.9M14.6M17.3M8.0M9.2M7.7M
Net Receivables29.6M31.0M29.5M18.3M21.1M14.4M
Other Current Assets9.4M7.4M9.5M8.8M10.1M10.6M
Total Liab148.1M143.5M113.3M128.2M147.4M154.8M
Short Long Term Debt9.8M845K1.0M37.1M42.7M44.9M
Total Current Assets108.5M111.2M100.4M78.4M90.1M50.4M
Short Term Debt9.8M2.7M2.9M39.2M45.0M47.3M
Other Assets89K248K397K1.01.151.09
Inventory51.6M58.2M44.1M43.3M49.8M26.2M
Intangible Assets65.5M52.6M46.0M25.9M29.8M29.7M
Other Liab2.6M18.4M22.3M20.3M23.3M24.5M
Long Term Debt7.8M42.1M43.8M39.1M45.0M47.3M
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

0.004025

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

Boxlight Corp February 15, 2026 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 median.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. Projected growth potential of Boxlight fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boxlight Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.376
Earnings Share
(81.30)
Revenue Per Share
227.188
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.14)
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.
It's important to distinguish between Boxlight Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boxlight Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boxlight Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.