Black Box Entertainment Statistics
Total Valuation
Black Box Entertainment has a market cap or net worth of 29.86 million.
| Market Cap | 29.86M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Black Box Entertainment has 13.82 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 28.01 |
| Debt / FCF | -21.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -4.37% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | 12,724 |
| Profits Per Employee | -297 |
| Employee Count | 290 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +259.23% in the last 52 weeks. The beta is 1.35, so Black Box Entertainment's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +259.23% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 258 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Black Box Entertainment had revenue of 3.69 million and -86,181 in losses. Loss per share was -0.23.
| Revenue | 3.69M |
| Gross Profit | 1.35M |
| Operating Income | -15,412 |
| Pretax Income | -135,181 |
| Net Income | -86,181 |
| EBITDA | 60,193 |
| EBIT | -15,412 |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 79,889 in cash and 1.69 million in debt, giving a net cash position of -1.61 million or -0.12 per share.
| Cash & Cash Equivalents | 79,889 |
| Total Debt | 1.69M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.99M |
| Book Value Per Share | 5.80 |
| Working Capital | 18,988 |
Cash Flow
In the last 12 months, operating cash flow was 18,260 and capital expenditures -95,060, giving a free cash flow of -76,800.
| Operating Cash Flow | 18,260 |
| Capital Expenditures | -95,060 |
| Free Cash Flow | -76,800 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.60%, with operating and profit margins of -0.42% and -2.34%.
| Gross Margin | 36.60% |
| Operating Margin | -0.42% |
| Pretax Margin | -3.66% |
| Profit Margin | -2.34% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
Black Box Entertainment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.12% |
| Shareholder Yield | -24.12% |
| Earnings Yield | -10.86% |
| FCF Yield | -0.26% |
Stock Splits
The last stock split was on March 11, 2022. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 11, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Black Box Entertainment has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |