Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $5.96 million. The enterprise value is $6.42 million.
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackboxstocks has 3.53 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 3.53M |
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 36.95% |
| Owned by Institutions (%) | 3.54% |
| Float | 1.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| Forward PS | 7.31 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -957.91 |
Financial Efficiency
Return on equity (ROE) is -45.16% and return on invested capital (ROIC) is -28.99%.
| Return on Equity (ROE) | -45.16% |
| Return on Assets (ROA) | -22.22% |
| Return on Capital (ROIC) | -28.99% |
| Revenue Per Employee | $276,313 |
| Profits Per Employee | -$319,034 |
| Employee Count | 10 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 424.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.24, so Blackboxstocks's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 203,286 |
Short Selling Information
The latest short interest is 184,133, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 184,133 |
| Short Previous Month | 13,935 |
| Short % of Shares Out | 5.22% |
| Short % of Float | 9.69% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $2.76 million and -$3.19 million in losses. Loss per share was -$0.97.
| Revenue | 2.76M |
| Gross Profit | 1.29M |
| Operating Income | -3.47M |
| Pretax Income | -3.63M |
| Net Income | -3.19M |
| EBITDA | -3.45M |
| EBIT | -3.47M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $60,921 in cash and $517,546 in debt, giving a net cash position of -$456,625 or -$0.13 per share.
| Cash & Cash Equivalents | 60,921 |
| Total Debt | 517,546 |
| Net Cash | -456,625 |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 1.78 |
| Working Capital | -2.21M |
Full Balance SheetCash Flow
| Operating Cash Flow | -648,058 |
| Capital Expenditures | n/a |
| Free Cash Flow | -648,058 |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 46.76%, with operating and profit margins of -125.70% and -115.46%.
| Gross Margin | 46.76% |
| Operating Margin | -125.70% |
| Pretax Margin | -115.46% |
| Profit Margin | -115.46% |
| EBITDA Margin | -124.80% |
| EBIT Margin | -125.70% |
| FCF Margin | n/a |