Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $12.21 million. The enterprise value is $12.69 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackboxstocks has 3.60 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 37.50% |
| Owned by Institutions (%) | 3.48% |
| Float | 2.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| Forward PS | n/a |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.27 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.96 |
Financial Efficiency
Return on equity (ROE) is -54.70% and return on invested capital (ROIC) is -30.47%.
| Return on Equity (ROE) | -54.70% |
| Return on Assets (ROA) | -20.98% |
| Return on Invested Capital (ROIC) | -30.47% |
| Return on Capital Employed (ROCE) | -58.85% |
| Revenue Per Employee | $256,695 |
| Profits Per Employee | -$347,123 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 414.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.93% in the last 52 weeks. The beta is 0.27, so Blackboxstocks's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +28.93% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 54,194 |
Short Selling Information
The latest short interest is 45,871, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 45,871 |
| Short Previous Month | 167,752 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $2.57 million and -$3.47 million in losses. Loss per share was -$1.03.
| Revenue | 2.57M |
| Gross Profit | 1.13M |
| Operating Income | -3.31M |
| Pretax Income | -3.63M |
| Net Income | -3.47M |
| EBITDA | -3.29M |
| EBIT | -3.31M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $17,036 in cash and $492,687 in debt, giving a net cash position of -$475,651 or -$0.13 per share.
| Cash & Cash Equivalents | 17,036 |
| Total Debt | 492,687 |
| Net Cash | -475,651 |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 5.39M |
| Book Value Per Share | 1.52 |
| Working Capital | -3.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | -705,725 |
| Capital Expenditures | n/a |
| Free Cash Flow | -705,725 |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 44.01%, with operating and profit margins of -128.91% and -135.23%.
| Gross Margin | 44.01% |
| Operating Margin | -128.91% |
| Pretax Margin | -135.23% |
| Profit Margin | -135.23% |
| EBITDA Margin | -128.29% |
| EBIT Margin | -128.91% |
| FCF Margin | n/a |