Boxlight Corporation (BOXL) Key Metrics
BOXL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $2.5M
- Enterprise value
- $40.6M
- P/E (TTM)
- —
- Forward P/E
- 12.0
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 2.4
- EV / EBITDA
- 40.0
- Dividend yield
- —
- Beta
- 0.91
BOXL key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBOXL returns How much profit the business earns on the capital it uses.
Return on invested capital−14.3 pts
−44.5%
2025 · hover or tap a bar for each year
20162025
Return on assets−1.7 pts
−22.4%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−2.5 pts
−3.1%
2025 · hover or tap a bar for each year
20162025
Asset turnover+3.4%
1.03
2025 · hover or tap a bar for each year
20162025
BOXL financial health Debt, liquidity and how easily interest is covered.
Debt / equity
33.10
2025 · hover or tap a bar for each year
20162025
Net debt−$5.4M
$32.2M
2025 · hover or tap a bar for each year
20162025
Current ratio+59.4%
1.62
2025 · hover or tap a bar for each year
20162025
Interest coverage
-1.6
2025 · hover or tap a bar for each year
20162025
Debt / assets+7.7%
0.43
2025 · hover or tap a bar for each year
20162025
BOXL efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−8 days
56 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+17 days
196 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+1 days
100 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+8 days
153 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue−0.3 pts
0.1%
2025 · hover or tap a bar for each year
20162025
BOXL valuation history
Fiscal year-endToday10-year median
BOXL returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BOXL debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BOXL cash returned to shareholders
DividendsBuybacksFree cash flow
BOXL price vs earnings per share
Share price at year-endEPS (right axis)
BOXL key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | — | — | $2.14B | — | — | — |
| Enterprise value | — | — | — | — | — | — | $2.14B | — | — | — |
| Price / sales | — | — | — | — | — | — | 64.7 | — | — | — |
| EV / sales | — | — | — | — | — | — | 64.8 | — | — | — |
| Earnings yield | — | — | — | — | — | — | −0.4% | — | — | — |
| Free cash flow yield | — | — | — | — | — | — | −0.2% | — | — | — |
| Dividend yield | — | — | — | — | — | — | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | 0.0% | — | — | — |
| Share price at fiscal year-end | $10.20 | $68.69 | $192.60 | $447.55 | $1,987.20 | $2,203.20 | $1,598.40 | $1,728.00 | $8,335.30 | — |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | — | — | $24.72 | — | — | — |
| Earnings per share | — | — | — | — | — | — | −$7.04 | — | — | — |
| Operating cash flow per share | — | — | — | — | — | — | −$3.19 | — | — | — |
| Free cash flow per share | — | — | — | — | — | — | −$3.19 | — | — | — |
| Cash per share | — | — | — | — | — | — | $0.88 | — | — | — |
| Book value per share | — | — | — | — | — | — | −$0.48 | — | — | — |
| Tangible book value per share | — | — | — | — | — | — | −$8.18 | — | — | — |
| Dividends per share | — | — | — | — | — | — | $0.25 | — | — | — |
| Capex per share | — | — | — | — | — | — | $0.00 | — | — | — |
| Debt per share | — | — | — | — | — | — | $4.65 | — | — | — |
| Shares outstanding | — | — | — | — | — | — | 1.3M | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | −80.6% | −7.1% | −28.2% | −73.7% | — | −84.4% | −117.1% | −191.3% |
| Return on invested capital (ROIC) | −44.5% | −30.2% | −25.4% | 2.8% | −2.8% | −33.4% | −88.0% | −61.5% | −66.0% | −21.4% |
| Return on assets (ROA) | −22.4% | −20.7% | −22.1% | −1.9% | −8.1% | −20.1% | −45.1% | −34.4% | −33.0% | −16.3% |
| Return on tangible assets | −29.6% | −31.7% | −34.8% | −3.2% | −12.6% | −26.0% | −92.3% | −70.4% | −64.5% | −25.4% |
| Free cash flow margin | −3.1% | −0.7% | 5.8% | 0.0% | −1.4% | −9.0% | −12.9% | −11.1% | −5.3% | 11.6% |
| Financial health | ||||||||||
| Total debt | $41.5M | $45.6M | $49.3M | $49.0M | $51.9M | $24.6M | $6.2M | $3.0M | $856,449 | $7.8M |
| Cash & short-term investments | $9.4M | $8.0M | $17.3M | $14.6M | $17.9M | $13.5M | $1.2M | $901,459 | $2.0M | $456,500 |
| Net debt | $32.2M | $37.6M | $32.0M | $34.4M | $34.0M | $11.2M | $5.0M | $2.1M | −$1.2M | $7.3M |
| Debt / equity | 33.10 | — | 1.09 | 0.94 | 0.97 | 0.55 | — | 0.38 | 0.09 | 3.68 |
| Debt / assets | 0.43 | 0.40 | 0.31 | 0.25 | 0.26 | 0.18 | 0.30 | 0.14 | 0.04 | 0.41 |
| Net debt / EBITDA | — | 69.99 | — | 2.24 | 523.12 | — | — | — | — | — |
| Current ratio | 1.62 | 1.02 | 2.17 | 2.29 | 1.98 | 1.52 | 0.58 | 0.79 | 0.90 | 0.63 |
| Quick ratio | 0.73 | 0.46 | 1.22 | 1.09 | 1.04 | 1.00 | 0.38 | 0.46 | 0.49 | 0.30 |
| Interest coverage | -1.6 | -1.9 | -2.4 | 0.3 | -0.8 | -4.5 | -4.5 | -8.3 | -11.4 | — |
| Working capital | $26.6M | $1.3M | $54.1M | $62.8M | $53.8M | $21.0M | −$7.3M | −$2.6M | −$1.1M | −$4.7M |
| Invested capital | $33.4M | $24.7M | $77.3M | $86.3M | $87.3M | $55.7M | $4.4M | $10.1M | $7.9M | $9.4M |
| Tangible asset value | −$15.8M | −$38.8M | −$704,000 | −$25.8M | −$38.3M | −$33.4M | −$10.9M | −$3.1M | $599,079 | −$8.9M |
| Net current asset value | −$26.8M | −$49.8M | −$12.9M | −$32.3M | −$39.6M | −$34.1M | −$11.2M | −$3.3M | $569,035 | −$9.0M |
| Graham net-net per share | — | — | — | — | — | — | −$11.63 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $1.3M | $1.3M | $1.3M | $1.3M | $338,000 | $338,000 | $338,000 | $814,625 | $815,000 |
| Share buybacks (net) | — | — | — | — | $0 | $0 | — | $0 | $0 | $0 |
| Dividends + buybacks / free cash flow | — | — | 12.4% | — | — | — | — | — | — | 34.4% |
| Capex / revenue | 0.1% | 0.4% | 0.7% | 0.5% | 0.2% | 0.5% | 0.0% | 1.1% | 0.0% | 0.0% |
| Capex / operating cash flow | — | — | 11.4% | 92.9% | — | — | — | — | — | 0.0% |
| Capex / depreciation | 0.01 | 0.02 | 0.15 | 0.12 | 0.04 | 0.10 | 0.00 | 0.46 | 0.01 | 0.00 |
| Stock-based compensation / revenue | 0.2% | 1.0% | 1.8% | 1.5% | 2.2% | 3.0% | 3.6% | 5.3% | 16.5% | — |
| R&D / revenue | 3.9% | 3.0% | 1.8% | 1.1% | 1.0% | 2.6% | 3.7% | 1.8% | 1.8% | 5.0% |
| SG&A / revenue | 32.5% | 45.8% | 39.7% | 26.8% | 25.5% | 38.5% | 47.7% | 39.6% | 50.8% | 37.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 56.3 | 64.3 | 62.5 | 49.9 | 49.8 | 81.9 | 40.3 | 32.4 | 42.8 | 36.5 |
| Days of inventory on hand | 196.4 | 179.3 | 164.7 | 127.7 | 95.4 | 98.2 | 57.1 | 55.3 | 83.0 | 108.6 |
| Days payables outstanding | 100.2 | 98.8 | 93.6 | 65.6 | 50.5 | 90.9 | 129.1 | 91.8 | 146.0 | 185.5 |
| Cash conversion cycle (days) | 152.5 | 144.8 | 133.6 | 111.9 | 94.7 | 89.2 | -31.7 | -4.0 | -20.2 | -40.3 |
| Receivables turnover | 6.49 | 5.68 | 5.84 | 7.32 | 7.33 | 4.46 | 9.05 | 11.25 | 8.53 | 9.99 |
| Payables turnover | 3.64 | 3.69 | 3.90 | 5.56 | 7.22 | 4.02 | 2.83 | 3.98 | 2.50 | 1.97 |
| Inventory turnover | 1.86 | 2.04 | 2.22 | 2.86 | 3.82 | 3.72 | 6.40 | 6.60 | 4.40 | 3.36 |
| Asset turnover | 1.03 | 0.99 | 1.00 | 1.12 | 1.08 | 0.68 | 1.58 | 1.81 | 1.30 | 1.61 |
| Average receivables | $16.8M | $23.9M | $30.3M | $30.3M | $25.3M | $12.3M | $3.7M | $3.4M | $3.0M | $2.0M |
| Average payables | $20.8M | $24.1M | $29.1M | $28.2M | $19.2M | $11.2M | $8.5M | $7.3M | $7.7M | $6.6M |
| Average inventory | $40.7M | $43.7M | $51.2M | $54.9M | $36.3M | $12.1M | $3.8M | $4.4M | $4.4M | $3.9M |
| Intangibles / total assets | 17.5% | 22.5% | 29.0% | 39.8% | 45.5% | 55.7% | 50.2% | 52.1% | 50.4% | 57.6% |
Computed from BOXL's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BOXL valuation and financial ratios
Boxlight earned a return on invested capital of −44.5% in fiscal 2025. It ended the year with $41.5 million of debt and $9.4 million in cash and short-term investments, net debt of $32.2 million.
See the BOXL income statement, the BOXL chart for price history, or the BOXL stock overview for the latest quote and news.
BOXL key metrics FAQ
What is Boxlight's ROIC?
Boxlight's return on invested capital was −44.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Boxlight have?
Boxlight had total debt of $41.5 million at the end of fiscal 2025, a debt-to-equity ratio of 33.10.
Does Boxlight pay a dividend?
Boxlight did not pay a dividend in fiscal 2025.
What is Boxlight's current ratio?
Boxlight's current ratio was 1.62 at the end of fiscal 2025: current assets were 1.62 times current liabilities.