Boxlight Corporation BOXL

4.81 0.02 0.42% as of 25 Sep
Market cap
$4.1M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.01 0.03 0.06 0.10 0.44 1.18 0.36 0.32 1.09 0.00
P/FCF ratio
0.00 0.00 0.96 0.00 0.00 0.00 0.00 0.00 0.00 23.98
P/Operating CF
(0.70) 2.27 2.94 31.05 7.56 27.43 5.86 985.39 (37.70) (47.01)
P/B ratio
0.85 0.00 0.59 0.41 1.52 1.45 0.00 1.50 3.11 20.11
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.11
EV/Sales
0.24 0.52 0.19 0.23 0.62 1.38 0.51 0.37 1.20 0.00
EV/EBITDA
0.00 19.09 3.26 3.59 17.11 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(7.75) (159.44) 2.83 43.24 (49.48) (16.24) (3.96) (3.72) (23.08) 28.08
EV/FCF
(7.52) (74.07) 3.19 (3,216.20) (3.18) (15.35) (3.96) (3.72) (23.08) 28.08
Quick Ratio
0.58 0.34 1.01 0.94 0.87 0.85 0.28 0.36 0.45 0.27
Current Ratio
1.62 1.02 2.10 2.29 1.98 1.52 0.58 0.79 0.90 0.63
Net Debt/EBITDA
(7.24) 7.95 2.28 2.09 5.05 (1.32) (0.76) (0.35) 0.19 (7.95)
Debt/Assets
35.01% 32.22% 24.83% 22.84% 25.79% 17.61% 30.35% 14.16% 3.94% 40.42%
Debt/Equity
27.21 (2.88) 2.40 0.86 0.97 0.55 (9.60) 0.38 0.09 3.66
Asset Turnover
1.03 0.98 0.99 1.12 1.08 0.68 1.58 1.81 1.30 1.61
Operating CF/Net income
0.13 0.01 (0.29) (0.24) 0.16 0.28 0.45 0.53 0.21 (1.15)
Capex/Depreciation
(0.01) (0.02) (0.04) (0.11) (3.64) (0.06) 0.00 0.00 (0.01) 0.02
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
430.87% (1,535.88%) (117.78%) (9.53%) (30.08%) (75.26%) (256.85%) (84.35%) (117.15%) (191.33%)
ROA
(23.57%) (21.37%) (22.64%) (2.53%) (8.61%) (20.56%) (45.05%) (34.41%) (33.05%) (16.26%)
ROIC
(39.31%) (74.91%) (41.44%) 2.33% (1.84%) (14.27%) (114.66%) (43.39%) (57.68%) (8.56%)
Return on Tangible Assets
(88.32%) (851.67%) (71.39%) (7.77%) (26.80%) (76.44%) 132.83% 302.65% 603.73% 44.81%
Average Days of Receivables
51.31 49.22 67.47 51.03 58.29 138.77 40.50 35.06 43.81 52.75
Research and Development Expense of Revenue
3.91% 3.04% 1.79% 1.12% 0.99% 2.59% 3.72% 1.78% 1.81% 4.95%
Selling, General and Administrative Expense of Revenue
32.45% 30.73% 34.66% 26.75% 25.53% 38.54% 47.75% 39.58% 51.24% 37.75%
Intangible Assets out of Total Assets
0.18 0.23 0.28 0.40 0.45 0.56 0.50 0.52 0.50 0.58
Share Based Compensation of Revenue
0.25% 1.02% 1.77% 1.49% 2.19% 2.97% 3.45% 5.24% 16.88% 2.28%
Graham Net Nets
(25.01) (13.32) (4.22) (1.51) (0.49) (0.53) (0.95) (0.28) (0.05) 0.19
Graham Number
0.00 1,700.13 0.00 0.00 0.00 0.00 1,600.35 0.00 0.00 0.00
Earnings Yield
(2,332.79%) (788.11%) (404.89%) (19.36%) (16.67%) (33.34%) (81.45%) (60.35%) (27.48%) (5.89%)
Free Cash Flow Yield
(320.61%) (25.26%) 104.40% (0.07%) (44.56%) (7.64%) (36.00%) (31.66%) (4.77%) 4.17%
Revenue per Share
1,039.45 2,498.03 3,366.11 4,620.44 4,527.56 1,873.41 4,463.51 5,484.25 6,774.63 6,790.60
Operating CF per Share
(31.73) (8.07) 220.59 24.79 (56.97) (159.18) (576.08) (547.07) (353.53) 790.13
Capex per Share
(0.97) (9.30) (25.16) (25.12) (828.58) (9.04) (0.54) 0.00 (2.63) 3.00
Free Cash Flow per Share
(32.70) (17.37) 195.43 (0.33) (885.55) (168.23) (576.62) (547.07) (356.16) 793.13
Cash per Share
89.15 147.19 328.63 303.98 438.58 459.39 158.51 130.65 529.03 152.17
Shareholders Equity per Share
11.94 (237.06) 319.07 1,081.10 1,303.20 1,517.68 (87.43) 1,154.80 2,381.68 704.77
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
11.94 (237.06) 319.07 1,081.10 1,303.20 1,517.68 (87.43) 1,154.80 2,381.68 704.77
Free Cash Flow
(3.44) (0.94) 10.26 (0.02) (36.22) (4.93) (4.27) (3.77) (1.35) 2.38
Working Capital
26.63 1.34 54.15 62.77 53.80 21.01 (7.28) (2.60) (1.11) (4.66)
Capital Expenditures
(0.10) (0.51) (1.32) (1.21) (33.89) (0.26) 0.00 — (0.01) 0.01
Net Current Asset Value
(26.81) (49.82) (41.44) (32.26) (39.59) (34.08) (11.20) (3.33) (1.29) (8.99)
EV/EBIT
0.00 0.00 0.00 16.88 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.01 0.01 0.18 0.00 0.00 0.00 0.00 0.00
Net Profit Margin
(22.96%) (21.78%) (22.88%) (2.26%) (7.94%) (30.04%) (28.47%) (18.97%) (25.40%) (10.12%)
Price to Operating Income
0.00 0.00 0.00 7.03 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
7.32 10.84 14.68 6.51 8.67 7.53 6.79 4.20 25.07 6.18
Cash ROIC
(11.40%) (7.98%) 12.27% (0.49%) (2.76%) (6.33%) (66.33%) (33.68%) (11.57%) 22.43%
Accounts Receivable Turnover
6.49 5.33 5.55 7.32 7.34 4.47 9.05 11.25 8.53 10.00
Accounts Payable Turnover
2.99 3.12 3.27 4.47 5.56 3.47 2.73 3.95 2.56 1.94
Inventory Turnover
1.86 2.04 2.22 2.86 3.82 3.72 6.40 6.60 4.40 3.36
Average Days of Payables
127.84 99.20 105.87 85.06 88.55 131.44 147.78 98.70 130.19 231.17
Days of Inventory on Hand
184.03 177.53 142.02 135.41 135.81 169.54 50.29 52.70 87.36 117.28
Average Receivables
16.84 25.50 31.84 30.29 25.22 12.27 3.65 3.36 3.02 2.04
Average Payables
25.33 28.54 34.73 35.10 24.93 12.98 8.82 7.39 7.55 6.69
Average Inventory
40.70 43.70 51.17 54.90 36.25 12.12 3.77 4.42 4.40 3.86
Average Assets
106.42 138.54 178.58 198.42 170.69 80.21 20.87 20.86 19.79 12.68
Average Common Equity
(5.82) 1.93 34.32 52.60 48.88 21.91 3.66 8.51 5.58 1.08

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