Boxlight Corp - Understand $boxl stock

$BOXL Market Cap: $3.98 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$150.7M

TTM

Gross Margin

34.44%

TTM

Net Earnings

-$29.62M

TTM

Current Assets

$87.36M

Q3 2024

Current Liabilities

$41.53M

Q3 2024

Current Ratio

210.35%

Q3 2024

Total Assets

$141.4M

Q3 2024

Total Liabilities

$106.3M

Q3 2024

Book Value

$35.05M

Q3 2024

Cash

$10.49M

Q3 2024

P/E

-0.1344

Nov 29, 2024 EST

Free Cash Flow

-$124.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$176.7M	$221.8M	$185.2M	$54.89M	$33.03M	$37.84M	$25.74M	$20.37M	$3.380M	$0.00
YoY Change	-20.32%	19.77%	237.35%	66.19%	-12.71%	47.01%	26.35%	502.72%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$176.7M	$221.8M	$185.2M	$54.89M	$33.03M	$37.84M	$25.74M	$20.37M	$3.380M	$0.00
Cost Of Revenue	$113.4M	$156.9M	$138.7M	$45.02M	$24.09M	$29.19M	$19.33M	$12.96M	$2.280M
Gross Profit	$63.30M	$64.87M	$46.53M	$9.868M	$8.940M	$8.650M	$6.410M	$7.412M	$1.100M
Gross Profit Margin	35.82%	29.25%	25.12%	17.98%	27.07%	22.86%	24.9%	36.38%	32.54%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$61.25M	$59.34M	$47.27M	$21.16M	$15.77M	$14.98M	$13.19M	$7.690M	$2.940M	$670.0K
YoY Change	3.23%	25.53%	123.39%	34.18%	5.27%	13.57%	71.52%	161.56%	338.81%
% of Gross Profit	96.76%	91.47%	101.6%	214.43%	176.4%	173.18%	205.77%	103.75%	267.27%
Research & Development	$3.155M	$2.482M	$1.826M	$1.419M	$1.230M	$670.0K	$470.0K	$1.008M	$210.0K
YoY Change	27.12%	35.93%	28.68%	15.37%	83.58%	42.55%	-53.39%	380.21%
% of Gross Profit	4.98%	3.83%	3.92%	14.38%	13.76%	7.75%	7.33%	13.61%	19.09%
Depreciation & Amortization	$8.859M	$484.0K	$156.0K	$45.00K	$910.0K	$890.0K	$750.0K	$350.0K	$0.00
YoY Change	1730.37%	210.26%	246.67%	-95.05%	2.25%	18.67%	114.29%
% of Gross Profit	13.99%	0.75%	0.34%	0.46%	10.18%	10.29%	11.7%	4.72%	0.0%
Operating Expenses	$89.60M	$61.82M	$49.10M	$22.58M	$17.00M	$15.65M	$13.66M	$8.698M	$3.150M	$670.0K
YoY Change	44.94%	25.91%	117.47%	32.8%	8.63%	14.57%	57.04%	176.14%	370.15%
Operating Profit	-$26.30M	$3.049M	-$2.571M	-$12.71M	-$8.060M	-$7.000M	-$7.250M	-$1.286M	-$2.050M
YoY Change	-962.58%	-218.59%	-79.77%	57.67%	15.14%	-3.45%	463.65%	-37.26%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$10.84M	$9.923M	$3.382M	$2.815M	-$1.550M	-$410.0K	$230.0K	$818.2K	-$100.0K	-$10.00K
YoY Change	9.24%	193.41%	20.14%	-281.61%	278.05%	-278.26%	-71.89%	-918.23%	900.0%
% of Operating Profit		325.45%
Other Income/Expense, Net	-$10.99M	-$6.743M	-$7.921M	-$4.265M	$90.00K	$70.00K	$200.0K	-$775.7K	-$110.0K
YoY Change	62.98%	-14.87%	85.72%	-4838.89%	28.57%	-65.0%	-125.78%	605.21%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$37.29M	-$3.694M	-$10.49M	-$16.97M	-$9.400M	-$7.180M	-$6.540M	-$2.060M	-$2.260M	-$670.0K
YoY Change	909.47%	-64.79%	-38.18%	80.56%	30.92%	9.79%	217.48%	-8.85%	237.31%
Income Tax	$1.866M	$49.00K	$3.310M	-$821.0K		$0.00
% Of Pretax Income
Net Earnings	-$39.16M	-$3.743M	-$13.80M	-$16.15M	-$9.400M	-$7.180M	-$6.540M	-$2.062M	-$2.260M	-$670.0K
YoY Change	946.11%	-72.88%	-14.55%	71.83%	30.92%	9.79%	217.17%	-8.76%	237.31%
Net Earnings / Revenue	-22.16%	-1.69%	-7.45%	-29.43%	-28.46%	-18.97%	-25.41%	-10.12%	-66.86%
Basic Earnings Per Share	-$4.28	-$0.07	-$0.23	-$0.39
Diluted Earnings Per Share	-$4.28	-$0.07	-$0.23	-$0.39	-$879.3K	-$723.8K	-$1.198M	-$354.6K	-$389.0K	-$113.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Short-Term Investments	$17.25M	$14.59M	$17.94M	$13.50M	$1.200M	$900.0K	$2.000M	$500.0K	$1.000M	$0.00
YoY Change	18.24%	-18.66%	32.87%	1025.0%	33.33%	-55.0%	300.0%	-50.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$9.471M	$7.433M	$9.444M	$6.200M	$1.800M	$1.200M	$400.0K	$400.0K	$300.0K
YoY Change	27.42%	-21.29%	52.32%	244.44%	50.0%	200.0%	0.0%	33.33%
Inventory	$44.13M	$58.21M	$51.59M	$20.90M	$3.300M	$4.200M	$4.600M	$4.200M	$3.500M
Prepaid Expenses
Receivables	$29.52M	$31.01M	$29.57M	$20.90M	$3.700M	$3.600M	$3.100M	$2.900M	$1.100M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$100.4M	$111.2M	$108.5M	$61.40M	$9.900M	$10.00M	$10.10M	$8.000M	$6.000M	$0.00
YoY Change	-9.77%	2.49%	76.79%	520.2%	-1.0%	-0.99%	26.25%	33.33%
Property, Plant & Equipment	$11.32M	$6.083M	$1.073M	$600.0K	$200.0K	$200.0K	$0.00	$100.0K	$0.00
YoY Change	86.14%	466.92%	78.83%	200.0%	0.0%		-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$906.0K	$397.0K	$248.0K	$100.0K	$100.0K	$0.00	$0.00	$0.00	$0.00
YoY Change	128.21%	60.08%	148.0%	0.0%
Total Long-Term Assets	$58.19M	$84.15M	$92.89M	$78.60M	$10.60M	$11.30M	$10.40M	$11.10M	$200.0K	$0.00
YoY Change	-30.85%	-9.41%	18.18%	641.51%	-6.19%	8.65%	-6.31%	5450.0%
Total Assets	$158.6M	$195.4M	$201.4M	$140.0M	$20.50M	$21.30M	$20.50M	$19.10M	$6.200M	$0.00
YoY Change
Accounts Payable	$32.90M	$36.57M	$33.64M	$16.10M	$9.800M	$7.900M	$7.400M	$8.200M	$5.200M	$400.0K
YoY Change	-10.03%	8.7%	108.93%	64.29%	24.05%	6.76%	-9.76%	57.69%	1200.0%
Accrued Expenses	$1.827M	$1.898M
YoY Change	-3.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$2.700M	$900.0K	$3.700M	$1.000M	$300.0K
YoY Change					-100.0%	200.0%	-75.68%	270.0%	233.33%
Long-Term Debt Due	$1.037M	$845.0K	$9.804M	$16.80M	$4.900M	$2.300M	$800.0K	$2.800M	$100.0K
YoY Change	22.72%	-91.38%	-41.64%	242.86%	113.04%	187.5%	-71.43%	2700.0%
Total Short-Term Liabilities	$46.23M	$48.48M	$54.75M	$40.40M	$17.20M	$12.60M	$11.20M	$12.70M	$6.200M	$700.0K
YoY Change	-4.63%	-11.46%	35.51%	134.88%	36.51%	12.5%	-11.81%	104.84%	785.71%
Long-Term Debt	$39.13M	$43.78M	$42.14M	$7.800M	$1.300M	$300.0K	$0.00	$4.100M	$0.00	$0.00
YoY Change	-10.61%	3.89%	440.22%	500.0%	333.33%		-100.0%
Other Long-Term Liabilities	$23.63M	$18.06M	$14.29M	$10.50M	$2.600M	$400.0K	$200.0K	$300.0K	$0.00
YoY Change	30.84%	26.36%	36.11%	303.85%	550.0%	100.0%	-33.33%
Total Long-Term Liabilities	$62.76M	$61.84M	$56.43M	$18.30M	$3.900M	$700.0K	$200.0K	$4.400M	$0.00	$0.00
YoY Change	1.5%	9.59%	208.36%	369.23%	457.14%	250.0%	-95.45%
Total Liabilities	$113.3M	$115.0M	$119.6M	$66.60M	$21.10M	$13.30M	$11.40M	$17.00M	$6.200M	$700.0K
YoY Change	-1.46%	-3.87%	79.62%	215.64%	58.65%	16.67%	-32.94%	174.19%	785.71%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	9.455M shares	69.15M	58.85M	42.20M
Diluted Shares Outstanding	9.455M shares	69.15M	58.85M	42.20M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.9803 Million

About Boxlight Corp

Boxlight Corp. is a technology company, which engages in developing, selling, and providing interactive classroom solutions for the global education market. The company is headquartered in Duluth, Georgia and currently employs 228 full-time employees. The company went IPO on 2017-11-30. The firm designs, produces and distributes interactive technologies, including its interactive and non-interactive flat-panel displays, light emitting diode (LED) video walls, media players, classroom audio and campus communication, cameras and other peripherals for the education market and non-interactive solutions, including flat-panels, LED video walls and digital signage for the Enterprise market. The firm also distributes science, technology, engineering, and math (STEM) products. The firm offers professional training services related to its technology in the United States. The Company’s product categories include Front-of-Class Display (Mimio and Clevertouch brands), FrontRow Classroom Audio and IP-based school-wide communication systems for bells, paging, intercom, and alerting, and educational software and content (Mimio Connect, LYNK Whiteboard, OKTOPUS, MimioStudio).

Industry: Services-Educational Services Peers: Apple Inc. AstroNova, Inc. INTEVAC INC Movano Inc. ONE STOP SYSTEMS, INC. Turtle Beach Corp SONIM TECHNOLOGIES INC SOCKET MOBILE, INC. TRANSACT TECHNOLOGIES INC VIDEO DISPLAY CORP