Blackboxstocks Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	81	35	8	9	4	47
Market Cap Growth	674.48%	344.07%	-14.36%	129.66%	-91.54%	-38.22%
Enterprise Value	82.03	35.27	8.26	9.01	0.72	37.76
Last Close Price	18.15	8.10	2.20	2.82	1.20	14.28
PS Ratio	33.45	14.22	3.03	2.93	0.80	7.65
PB Ratio	13.83	6.11	1.44	1.25	1.82	5.98
P/TBV Ratio	12.18	5.43	1.38	-	1.82	17.62
EV/Sales Ratio	33.74	14.51	3.22	2.90	0.15	6.18
Debt / Equity Ratio	0.13	0.13	0.09	0.05	0.19	0.18
Net Debt / Equity Ratio	0.13	0.13	0.09	-0.01	-1.49	-1.15
Net Debt / EBITDA Ratio	-0.11	-0.17	-0.14	0.02	0.72	3.99
Net Debt / FCF Ratio	-0.22	-0.22	-0.67	0.03	0.74	12.23
Asset Turnover	0.26	0.26	0.26	0.44	0.64	0.99
Inventory Turnover	365.22	365.22	414.92	176.06	143.36	118.57
Quick Ratio	0.02	0.02	0.26	0.43	2.00	3.57
Current Ratio	0.02	0.02	0.27	0.45	2.11	3.65
Return on Equity (ROE)	-80.08%	-80.08%	-54.70%	-98.46%	-100.45%	-86.33%
Return on Assets (ROA)	-69.96%	-43.37%	-33.56%	-74.81%	-58.71%	-37.01%
Return on Invested Capital (ROIC)	-84.76%	-52.54%	-39.51%	-125.08%	-11688.40%	7304.28%
Return on Capital Employed (ROCE)	-113.64%	-70.44%	-50.07%	-105.13%	-84.94%	-61.73%
Buyback Yield / Dilution	-10.03%	-12.44%	-	-	65.82%	-377.82%
Total Shareholder Return	-10.03%	-12.44%	-	-	65.82%	-377.82%

SEC Filings: 10-K · 10-Q