Boxlight Corp
NASDAQ:BOXL
Intrinsic Value
Boxlight Corp. is an education technology company. [ Read More ]
The intrinsic value of one
BOXL
stock under the Base Case scenario is
10.576
USD.
Compared to the current market price of 0.543 USD,
Boxlight Corp
is
Undervalued by 95%.
Boxlight Corp's market capitalization is 5.3m USD.
BOXL stock price is 0.543 USD.
BOXL stock price (0.543 USD) is 95% less than its Intrinsic Value (10.576 USD).
BOXL. Open DCF Valuation
BOXL stock price (0.543 USD) is 95% less than its Relative Value (10.576 USD). Open Relative Valuation
BOXL has upside potential of 370% compared to the average analyst price target.
Open Wall St Estimates
BOXL has positive Free Cash Flow for the last twelve months.
BOXL has positive Net Debt. This means that the company has more debt (39m USD) than cash and short-term investments (17m USD).
BOXL's long-term assets (159m USD) exceed its long-term liabilties (113m USD).
BOXL's D/E (Debt to Equity) is very low and is equal to 0.86.
BOXL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
BOXL's ROE (Return on Equity) has significantly decreased in the last 3 years from -53% to -64%, and is approaching profitability.
BOXL's Revenue has dropped by 20% over the past 12 months.
BOXL has positive Gross Profit for the last twelve months.
BOXL's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -18% to -1%, and is approaching profitability.
BOXL has negative Operating Income for the last twelve months.
BOXL's short-term assets (100m USD) exceed its short-term liabilties (46m USD).
BOXL has negative Net Income for the last twelve months.
BOXL's ROE (Return on Equity) for the past 12 months is negative and is equal to -64%.
BOXL has negative three-year average ROIC (Return on Invested Capital): -4%. The company is not efficient at using invested capital to generate operating income.
BOXL's Revenue has been growing by an exceptional 48% per year for the last 3 years.
BOXL has negative three-year average ROE (Return on Equity): -27%. The company is not efficient at transforming stockholders' equity into net income.
BOXL's Altman Z-Score is very low and is equal to 0.51.
BOXL doesn't generate enough operating income (-1m USD) to safely cover interest payments on its debt (7m USD).
Fundamental Analysis
Boxlight Corp
Balance Sheet Decomposition
Boxlight Corp
| Current Assets | 100.4m |
| Cash & Short-Term Investments | 17.3m |
| Receivables | 29.5m |
| Other Current Assets | 53.6m |
| Non-Current Assets | 58.2m |
| PP&E | 11.3m |
| Intangibles | 46m |
| Other Non-Current Assets | 906k |
| Current Liabilities | 46.2m |
| Accounts Payable | 32.9m |
| Accrued Liabilities | 1.8m |
| Other Current Liabilities | 11.5m |
| Non-Current Liabilities | 67.1m |
| Long-Term Debt | 39.1m |
| Other Non-Current Liabilities | 27.9m |
Earnings Waterfall
Boxlight Corp
|
Revenue
|
176.7m
USD
|
|
Cost of Revenue
|
-113.4m
USD
|
|
Gross Profit
|
63.3m
USD
|
|
Operating Expenses
|
-64.4m
USD
|
|
Operating Income
|
-1.1m
USD
|
|
Other Expenses
|
-39.3m
USD
|
|
Net Income
|
-40.4m
USD
|
Free Cash Flow Analysis
Boxlight Corp
What is Free Cash Flow?
BOXL Profitability Score
Profitability Due Diligence
Boxlight Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Boxlight Corp's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
BOXL Solvency Score
Solvency Due Diligence
Boxlight Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Boxlight Corp's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOXL Price Targets Summary
Boxlight Corp
According to Wall Street analysts, the average 1-year price target for
BOXL
is 2.55 USD
with a low forecast of 2.02 USD and a high forecast of 3.15 USD.
Ownership
BOXL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
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| 12 Months |
|
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Shareholder Return
BOXL Price
Boxlight Corp
| Average Annual Return | -31.44% |
| Standard Deviation of Annual Returns | 52.32% |
| Max Drawdown | -98% |
| Market Capitalization | 5.3m USD |
| Shares Outstanding | 9 728 460 |
| Percentage of Shares Shorted | 0.68% |
Company Profile
Boxlight Corp
Country
Industry
Market Cap
Dividend Yield
Description
Boxlight Corp. is an education technology company. The company is headquartered in Lawrenceville, Georgia and currently employs 183 full-time employees. The company went IPO on 2017-11-30. The firm develops, sells, and services its integrated solution suite, including interactive displays, collaboration software, supporting accessories, professional services, audio and campus communication solutions. Boxlight also distributes science, technology, engineering, and math (STEM) products, including its robotics and coding system, 3D printing solution and portable science lab. Its products are integrated into Boxlight's software suite that provides tools for presentation creation and delivery, assessment, and collaboration. The company provides various services to its clients, including hardware maintenance services, product installation, training, software maintenance, and subscription services. Its products are sold in approximately 72 countries and its software is available in 32 languages.
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