Boxlight Corporation

NasdaqCM:BOXL Voorraadrapport

Marktkapitalisatie: US$3.0m

Boxlight Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Boxlight heeft een totaal eigen vermogen van $1.3M en een totale schuld van $34.2M, wat de schuld-eigenvermogensverhouding op 2721.2% brengt. De totale activa en totale passiva bedragen respectievelijk $97.5M en $96.3M.

Belangrijke informatie

2,721.20%

Verhouding schuld/eigen vermogen

US$34.15m

Schuld

Rente dekkingsration/a
ContantUS$9.37m
AandelenUS$1.26m
Totaal verplichtingenUS$96.29m
Totaal activaUS$97.54m

Recente financiële gezondheidsupdates

Recent updates

Analyseartikel Sep 23

Boxlight Corporation's (NASDAQ:BOXL) Share Price Boosted 166% But Its Business Prospects Need A Lift Too

The Boxlight Corporation ( NASDAQ:BOXL ) share price has done very well over the last month, posting an excellent gain...
Analyseartikel Dec 04

Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Aug 10

Boxlight (NASDAQ:BOXL) Has Debt But No Earnings; Should You Worry?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel May 11

Earnings Release: Here's Why Analysts Cut Their Boxlight Corporation (NASDAQ:BOXL) Price Target To US$2.50

A week ago, Boxlight Corporation ( NASDAQ:BOXL ) came out with a strong set of first-quarter numbers that could...
Analyseartikel Mar 11

Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Jan 18

Is Boxlight (NASDAQ:BOXL) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Nov 09

Returns Are Gaining Momentum At Boxlight (NASDAQ:BOXL)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analyseartikel Aug 31

Investors Holding Back On Boxlight Corporation (NASDAQ:BOXL)

You may think that with a price-to-sales (or "P/S") ratio of 0.1x Boxlight Corporation ( NASDAQ:BOXL ) is a stock worth...
Analyseartikel Jul 13

Boxlight (NASDAQ:BOXL) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Jun 02

Boxlight (NASDAQ:BOXL) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Mar 13

Returns At Boxlight (NASDAQ:BOXL) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analyseartikel Feb 02

Here's Why Boxlight (NASDAQ:BOXL) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Nov 19

Boxlight (NASDAQ:BOXL) Is Experiencing Growth In Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analyseartikel Oct 12

Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Sep 25

Boxlight Corporation: More Dilution For Common Shareholders Despite Better-Than-Expected Q2 Results

Summary Last month, the company reported better-than-expected second quarter results and affirmed full-year targets. Adjusted gross margin climbed back above 30% due to higher-margin contributions from the recently acquired FrontRow Calypso business, reduced manufacturing costs, and some easing in freight expense. Weak financial condition resulted in the requirement to amend the credit facility for a second time within just two months at considerably worse conditions. Ongoing borrowing base issues likely resulted in the requirement to raise additional equity at the beginning of Q3. Despite just raising $4.6 million in net proceeds, the offering has the potential to increase outstanding shares by more than 20%. Given the potential for an upside surprise, highly speculative investors and traders should pay close attention to the company's third quarter report in November, but at this point, I would suggest to remain on the sidelines.
Seeking Alpha Aug 11

Boxlight GAAP EPS of $0.00 beats by $0.07, revenue of $59.6M beats by $5.58M

Boxlight press release (NASDAQ:BOXL): Q2 GAAP EPS of $0.00 beats by $0.07. Revenue of $59.6M (+27.5% Y/Y) beats by $5.58M. Shares +12%. Customer orders increased by 6.8% to $81.2 million Expect Q3 2022 Revenue greater than $70 million ($88.64M consensus) and Adjusted EBITDA greater than $10 million Expect Full Year 2022 Revenue of $250 million ($249.85M consensus) and Adjusted EBITDA of $26 million
Seeking Alpha Jul 22

Boxlight prices $5M direct stock offering

Boxlight (NASDAQ:BOXL) announced Friday the direct stock offering of $5M common shares and accompanying warrants, together priced at $0.68 each. It will include 7,352,940 warrants, exercisable to purchase additional share at $0.68 each within six months. Closing of the transaction is expected on July 26, 2022. Earlier: Boxlight to appoint Greg Wiggins as CFO
Analyseartikel Jul 05

Does Boxlight (NASDAQ:BOXL) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha May 18

Boxlight Corporation: Throwing In The Towel On Weak Profitability And Less-Than-Stellar Execution

Company reports mixed Q1 results with better-than-expected sales while profitability was impacted by ongoing supply chain disruptions. Management provided disappointing Q2 top-line guidance but affirmed previously stated full-year targets. Resolved dispute with new lender WhiteHawk Capital Partners. I am throwing in the towel on Boxlight given less-than-stellar execution and supply chain disruptions causing ongoing challenges to profitability and cash flow. Investors should remain on the sidelines or consider selling existing positions.
Analyseartikel Mar 21

Boxlight Corporation (NASDAQ:BOXL) Just Reported Earnings, And Analysts Cut Their Target Price

It's been a pretty great week for Boxlight Corporation ( NASDAQ:BOXL ) shareholders, with its shares surging 14% to...
Seeking Alpha Mar 19

Boxlight Corporation - Upgrading To 'Buy' On Profitable Acquisition And Increased Guidance

Company reports mixed Q4 results with better-than-expected sales while profitability was impacted by ongoing supply chain disruptions and one-time costs associated with the recent acquisition of FrontRow Calypso. Management increased 2022 revenue projections from $230 million to $250 million and projected adjusted EBITDA to more than double year-over-year to $26 million. On the conference call, management outlined expectations for positive cash flow this year. Discussing terms of the company's new credit facility with a division of WhiteHawk Capital Partners. Speculative investors willing to give management the benefit of the doubt should consider scaling into the shares at current, depressed levels. Given improved outlook and discounted valuation, I am raising my rating on the shares to "buy" with a short-term price target of $2.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $69.5M ) BOXL } overtreffen de korte termijn passiva ( $42.9M ).

Langlopende schulden: De kortetermijnactiva BOXL ( $69.5M ) overtreffen de langetermijnschulden ( $53.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1974.6% ) BOXL wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BOXL is de afgelopen 5 jaar gestegen van 33.6% naar 2721.2%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: BOXL heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: BOXL heeft voldoende kasruimte voor 1.3 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 27.1 % per jaar.


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/14 20:30
Aandelenkoers aan het einde van de dag2026/05/14 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Boxlight Corporation wordt gevolgd door 1 analisten. 1 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Jack Vander AardeMaxim Group