Boxlight Corp Class Stock Analysis

BOXL Stock  USD 1.70  0.06  3.66%   
Boxlight Corp Class holds a debt-to-equity ratio of 0.805. At this time, Boxlight Corp's Long Term Debt To Capitalization is quite stable compared to the past year. Total Debt To Capitalization is expected to rise to 1.32 this year, although the value of Net Debt To EBITDA will most likely fall to 42.40. Boxlight Corp's financial risk is the risk to Boxlight Corp stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

Boxlight Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Boxlight Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Boxlight Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Boxlight Corp's stakeholders.
For most companies, including Boxlight Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Boxlight Corp Class, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Boxlight Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.5885
Book Value
(21.18)
Operating Margin
(0.13)
Profit Margin
(0.29)
Return On Assets
(0.14)
At this time, Boxlight Corp's Total Current Liabilities is quite stable compared to the past year. Change To Liabilities is expected to rise to about 11.7 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 89.8 M.
Boxlight Corp Class is undervalued with Real Value of 2.82 and Target Price of 6.25. The main objective of Boxlight Corp stock analysis is to determine its intrinsic value, which is an estimate of what Boxlight Corp Class is worth, separate from its market price. There are two main types of Boxlight Corp's stock analysis: fundamental analysis and technical analysis.
The Boxlight Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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.

Boxlight Stock Analysis Notes

About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Boxlight Corp Class recorded a loss per share of 81.3. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 23rd of December 2025. 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. For more info on Boxlight Corp Class please contact CPA CPA at 678 367 0809 or go to https://boxlight.com.

Boxlight Corp Class Investment Alerts

Boxlight Corp Class generated a negative expected return over the last 90 days
Boxlight Corp Class has high historical volatility and very poor performance
Boxlight Corp Class may become a speculative penny stock
Boxlight Corp Class has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 135.89 M. Net Loss for the year was (28.34 M) with profit before overhead, payroll, taxes, and interest of 35.43 M.
Boxlight Corp Class currently holds about 11.62 M in cash with (439 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Boxlight Corp Class has a frail financial position based on the latest SEC disclosures
Latest headline from prnewswire.com: Taoping Announces Transformational Growth Milestones New Corporate Headquarters and US2 Million Smart Infrastructure Contracts

Boxlight Corp Class Upcoming and Recent Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Boxlight Largest EPS Surprises

Earnings surprises can significantly impact Boxlight Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-10
2023-03-31-0.05-0.040.0120 
2023-03-15
2022-12-31-0.05-0.040.0120 
2022-11-09
2022-09-300.020.030.0150 
View All Earnings Estimates

Boxlight Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Sbi Securities Co Ltd2025-06-30
5.0
State Street Corp2025-03-31
0.0
Susquehanna International Group, Llp2025-03-31
0.0
Tower Research Capital Llc2025-03-31
0.0
Northern Trust Corp2025-03-31
0.0
Two Sigma Securities, Llc2025-03-31
0.0
Kazazian Asset Mangement2025-06-30
224.5 K
Blackrock Inc2025-06-30
21.5 K
Renaissance Technologies Corp2025-06-30
19 K
Vanguard Group Inc
18.1 K
Geode Capital Management, Llc2025-06-30
16.2 K
Note, although Boxlight Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Boxlight Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.62 M.

Boxlight Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.29)(0.30)
Return On Capital Employed(0.59)(0.56)
Return On Assets(0.22)(0.23)
Return On Equity 1.98  2.08 

Management Efficiency

Boxlight Corp Class has return on total asset (ROA) of (0.1363) % which means that it has lost $0.1363 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3993) %, meaning that it created substantial loss on money invested by shareholders. Boxlight Corp's management efficiency ratios could be used to measure how well Boxlight Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 2.08 this year, although the value of Return On Tangible Assets will most likely fall to (0.30). At this time, Boxlight Corp's Other Current Assets are quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 953.9 K this year, although the value of Net Tangible Assets are projected to rise to (22 M).
Last ReportedProjected for Next Year
Book Value Per Share(30.95)(29.41)
Tangible Book Value Per Share(93.22)(97.89)
Enterprise Value Over EBITDA 70.20  125.70 
Price Book Value Ratio(0.38)(0.36)
Enterprise Value Multiple 70.20  125.70 
Price Fair Value(0.38)(0.36)
Enterprise Value37.7 M39.1 M
The management strategies employed by Boxlight Corp's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(0.13)
Profit Margin
(0.29)
Beta
0.951
Return On Assets
(0.14)
Return On Equity
(1.40)

Technical Drivers

As of the 10th of January, Boxlight Corp shows the Standard Deviation of 6.1, risk adjusted performance of (0.34), and Mean Deviation of 4.65. Boxlight Corp Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Boxlight Corp Class risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Boxlight Corp Class is priced correctly, providing market reflects its regular price of 1.7 per share. Please also double-check Boxlight Corp Class jensen alpha, which is currently at (3.14) to validate the company can sustain itself at a future point.

Boxlight Corp Class Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in Boxlight Corp price series with the more recent values given greater weights.

Boxlight Corp Class Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Boxlight Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Boxlight Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Boxlight Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Boxlight Corp Outstanding Bonds

Boxlight Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boxlight Corp Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boxlight bonds can be classified according to their maturity, which is the date when Boxlight Corp Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Boxlight Corp Predictive Daily Indicators

Boxlight Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boxlight Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Boxlight Corp Forecast Models

Boxlight Corp's time-series forecasting models are one of many Boxlight Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Boxlight Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Boxlight Corp Bond Ratings

Boxlight Corp Class financial ratings play a critical role in determining how much Boxlight Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Boxlight Corp's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(3.87)
Unlikely ManipulatorView

Boxlight Corp Class Debt to Cash Allocation

Many companies such as Boxlight Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Boxlight Corp Class currently holds 45.59 M in liabilities with Debt to Equity (D/E) ratio of 0.81, which is about average as compared to similar companies. Boxlight Corp Class has a current ratio of 1.95, which is within standard range for the sector. Note, when we think about Boxlight Corp's use of debt, we should always consider it together with its cash and equity.

Boxlight Corp Total Assets Over Time

Boxlight Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Boxlight Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Boxlight Corp Debt Ratio

    
  43.0   
It seems about 57% of Boxlight Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Boxlight Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Boxlight Corp, which in turn will lower the firm's financial flexibility.

Boxlight Corp Corporate Bonds Issued

Boxlight Short Long Term Debt Total

Short Long Term Debt Total

55.05 Million

At this time, Boxlight Corp's Short and Long Term Debt Total is quite stable compared to the past year.

About Boxlight Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Boxlight Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Boxlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Boxlight Corp. By using and applying Boxlight Stock analysis, traders can create a robust methodology for identifying Boxlight entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.21)
Operating Profit Margin(0.14)(0.16)
Net Loss(0.19)(0.20)
Gross Profit Margin 0.31  0.22 

Current Boxlight Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Boxlight analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Boxlight analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.25Hold1Odds
Boxlight Corp Class current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Boxlight analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Boxlight stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Boxlight Corp Class, talking to its executives and customers, or listening to Boxlight conference calls.
Boxlight Analyst Advice Details

Boxlight Stock Analysis Indicators

Boxlight Corp Class stock analysis indicators help investors evaluate how Boxlight Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Boxlight Corp shares will generate the highest return on investment. By understating and applying Boxlight Corp stock analysis, traders can identify Boxlight Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow17.3 M
Common Stock Shares Outstanding375 K
Total Stockholder Equity-12.9 M
Total Cashflows From Investing Activities-506 K
Tax Provision-1.9 M
Quarterly Earnings Growth Y O Y3.376
Property Plant And Equipment Net10.2 M
Cash And Short Term InvestmentsM
CashM
Accounts Payable20.7 M
Net Debt37.6 M
50 Day M A5.0534
Total Current Liabilities77 M
Other Operating Expenses155.4 M
Non Current Assets Total36.9 M
Forward Price Earnings12.0482
Non Currrent Assets Other790 K
Stock Based Compensation1.4 M
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(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.
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.