Company logo

BOXL - Boxlight Corporation

NASDAQ -> Technology -> Communication Equipment
Lawrenceville, United States
Type: Equity

BOXL price evolution
BOXL
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $7.51 $11.81 $17.25 $18.41
Short term investments
Net receivables $29.15 $26.52 $29.52 $40.42
Inventory $37.85 $39.16 $44.13 $44.14
Total current assets $85.12 $86.48 $100.38 $111.08
Long term investments
Property, plant & equipment $10.8 $11.2 $11.32 $9.93
Goodwill & intangible assets $42 $43.81 $45.96 $58.52
Total noncurrent assets $53.65 $55.9 $58.19 $69.3
Total investments
Total assets $138.77 $142.38 $158.57 $180.37
Current liabilities
Accounts payable $22.71 $24.68 $32.9 $35.99
Deferred revenue $25.02 $25 $25.05 $23.73
Short long term debt $5.17 $2.97 $2.86 $2.59
Total current liabilities $38.46 $39.89 $46.23 $49.65
Long term debt $43.96 $44.45 $46.42 $50.46
Total noncurrent liabilities $64.32 $64.9 $67.08 $71.58
Total debt $49.12 $47.42 $49.28 $53.05
Total liabilities $102.78 $104.79 $113.31 $121.22
Shareholders' equity
Retained earnings -$112.84 -$111.36 -$104.28 -$86.6
Other shareholder equity $0.44 $0.49 $1.3 -$1.49
Total shareholder equity $7.48 $9.08 $16.75 $30.64
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $17.25 $14.59 $17.94 $13.46
Short term investments
Net receivables $29.52 $31.01 $29.57 $20.87
Inventory $44.13 $58.21 $51.59 $20.91
Total current assets $100.38 $111.24 $108.55 $61.4
Long term investments
Property, plant & equipment $11.32 $6.08 $1.07 $0.56
Goodwill & intangible assets $45.96 $77.67 $91.57 $77.9
Total noncurrent assets $58.19 $84.15 $92.89 $78.55
Total investments
Total assets $158.57 $195.4 $201.44 $139.95
Current liabilities
Accounts payable $32.9 $36.57 $33.64 $16.12
Deferred revenue $25.05 $23.91 $7.58 $5.67
Short long term debt $2.86 $2.74 $9.8 $16.82
Total current liabilities $46.23 $48.48 $54.75 $40.39
Long term debt $46.42 $43.78 $42.14 $7.83
Total noncurrent liabilities $67.08 $66.52 $64.88 $26.22
Total debt $49.28 $48.98 $51.94 $24.65
Total liabilities $113.31 $114.99 $119.63 $66.61
Shareholders' equity
Retained earnings -$104.28 -$65.04 -$61.3 -$47.5
Other shareholder equity $1.3 -$0.91 $3.73 $5.19
Total shareholder equity $16.75 $51.89 $53.3 $44.47
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $38.51 $37.09 $38.81 $49.67
Cost of revenue $23.99 $24.28 $26.5 $31.65
Gross Profit $14.53 $12.81 $12.31 $18.01
Operating activities
Research & development $0.98 $1.17 $1.05 $0.98
Selling, general & administrative $12.32 $15.25 $15.89 $15.41
Total operating expenses $13.31 $16.42 $28.91 $29.61
Operating income $1.22 -$3.6 -$16.6 -$11.6
Income from continuing operations
EBIT $1 -$3.61 -$16.57 -$11.69
Income tax expense -$0.09 $0.87 -$1.51 $3.07
Interest expense $2.57 $2.61 $2.62 $2.99
Net income
Net income -$1.48 -$7.09 -$17.67 -$17.75
Income (for common shares) -$1.79 -$7.41 -$17.99 -$18.07
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $176.72 $221.78 $54.89
Cost of revenue $113.42 $156.91 $45.02
Gross Profit $63.3 $64.87 $9.87
Operating activities
Research & development $3.15 $2.48 $1.42
Selling, general & administrative $61.25 $59.34 $21.16
Total operating expenses $89.6 $61.82 $22.58
Operating income -$26.3 $3.05 -$12.71
Income from continuing operations
EBIT -$26.45 $6.23 -$14.16
Income tax expense $1.87 $0.05 -$0.82
Interest expense $10.84 $9.92 $2.81
Net income
Net income -$39.16 -$3.74 -$16.15
Income (for common shares) -$40.42 -$5.01 -$16.49
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$1.48 -$7.09 -$17.67 -$17.75
Operating activities
Depreciation $2.04 $2.07 $1.97 $2.33
Business acquisitions & disposals
Stock-based compensation $0.24 $0.55 $1.31 $0.67
Total cash flows from operations -$5.37 -$1.94 $3.34 $8.23
Investing activities
Capital expenditures -$0.02 -$0.39 -$1.09 -$0.13
Investments
Total cash flows from investing -$0.02 -$0.39 -$1.09 -$0.13
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $1.21 -$2.31 -$4.71 -$3.67
Total cash flows from financing $1.21 -$2.62 -$5.02 -$3.99
Effect of exchange rate -$0.13 -$0.48 $1.62 -$1.29
Change in cash and equivalents -$4.3 -$5.44 -$1.16 $2.83
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$39.16 -$3.74 -$13.8 -$16.15
Operating activities
Depreciation $8.86 $9.13 $7.17 $2.61
Business acquisitions & disposals -$0.1 -$33.72 -$45.05
Stock-based compensation $3.13 $3.31 $4.06 $1.64
Total cash flows from operations $11.58 $1.19 -$2.33 -$4.66
Investing activities
Capital expenditures -$1.32 -$1.11 -$0.28 -$0.27
Investments
Total cash flows from investing -$1.32 -$1.21 -$34.01 -$45.32
Financing activities
Dividends paid -$0.34
Sale and purchase of stock $0.01 $4.78 $0.43 $42.72
Net borrowings -$6.75 -$8.64 $42.49 $23.2
Total cash flows from financing -$8.01 -$5.13 $41.15 $65.58
Effect of exchange rate $0.41 $1.79 -$0.33 -$3.31
Change in cash and equivalents $2.66 -$3.35 $4.48 $12.29
News
Boxlight Corporation (NASDAQ:BOXL) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 May 2024
Analysts Expect Breakeven For Boxlight Corporation (NASDAQ:BOXL) Before Long
Simply Wall St. via Yahoo Finance 25 Apr 2024
40 Best Business Schools in the World for 2024
Insider Monkey via Yahoo Finance 22 Apr 2024
Boxlight Corporation (NASDAQ:BOXL) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 16 Mar 2024
Boxlight Corporation (NASDAQ:BOXL) Q3 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 Nov 2023
Boxlight Corporation (BOXL) Reports Q2 Loss, Misses Revenue Estimates
Zacks via Yahoo Finance 9 Aug 2023
Many Still Looking Away From Boxlight Corporation (NASDAQ:BOXL)
Simply Wall St. via Yahoo Finance 14 Jul 2023
Boxlight Corporation (BOXL) Reports Q1 Loss, Tops Revenue Estimates
Zacks via Yahoo Finance 10 May 2023
Boxlight Corporation (NASDAQ:BOXL) On The Verge Of Breaking Even
Simply Wall St. via Yahoo Finance 13 Apr 2023
Boxlight Corporation (NASDAQ:BOXL) Q4 2022 Earnings Call Transcript
Insider Monkey via Yahoo Finance 18 Mar 2023
Fundamentals
Market cap $4.67M
Enterprise value $46.28M
Shares outstanding 9.82M
Revenue $164.09M
EBITDA -$22.46M
EBIT -$30.87M
Net Income -$43.99M
Revenue Q/Q -18.15%
Revenue Y/Y -17.87%
P/E ratio -0.11
EV/Sales 0.28
EV/EBITDA -2.06
EV/EBIT -1.50
P/S ratio 0.03
P/B ratio 0.66
Book/Share 0.72
Cash/Share 0.77
EPS -$4.48
ROA -28.37%
ROE -275.10%
Debt/Equity 6.76
Net debt/EBITDA -4.24
Current ratio 2.21
Quick ratio 1.23