Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
3.490
-0.210 (-5.68%)
At close: Mar 28, 2025, 4:00 PM
3.510
+0.020 (0.56%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Blackboxstocks Statistics

Total Valuation

Blackboxstocks has a market cap or net worth of $12.57 million. The enterprise value is $13.05 million.

Market Cap 12.57M
Enterprise Value 13.05M

Important Dates

The last earnings date was Friday, March 21, 2025, after market close.

Earnings Date Mar 21, 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 (%) 38.67%
Owned by Institutions (%) 3.48%
Float 1.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.59
Forward PS n/a
PB Ratio 2.29
P/TBV Ratio 2.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.08
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 +36.86% in the last 52 weeks. The beta is 0.21, so Blackboxstocks's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +36.86%
50-Day Moving Average 3.36
200-Day Moving Average 2.74
Relative Strength Index (RSI) 50.90
Average Volume (20 Days) 236,798

Short Selling Information

The latest short interest is 52,741, so 1.46% of the outstanding shares have been sold short.

Short Interest 52,741
Short Previous Month 70,684
Short % of Shares Out 1.46%
Short % of Float 3.12%
Short Ratio (days to cover) 0.66

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow -705,725
Capital Expenditures n/a
Free Cash Flow -705,725
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

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

Dividends & Yields

Blackboxstocks 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 -4.88%
Shareholder Yield -4.88%
Earnings Yield -27.61%
FCF Yield -5.61%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 11, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date Apr 11, 2023
Split Type Reverse
Split Ratio 0.25:1

Scores

Blackboxstocks has an Altman Z-Score of -3.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.29
Piotroski F-Score 1