Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $24.48 million. The enterprise value is $27.86 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackboxstocks has 3.79 million shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | 39.00% |
| Owned by Institutions (%) | 12.57% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.36 |
| Forward PS | n/a |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.20 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.80 |
Financial Efficiency
Return on equity (ROE) is -81.80% and return on invested capital (ROIC) is -37.37%.
| Return on Equity (ROE) | -81.80% |
| Return on Assets (ROA) | -23.10% |
| Return on Invested Capital (ROIC) | -37.37% |
| Return on Capital Employed (ROCE) | -96.65% |
| Revenue Per Employee | $233,868 |
| Profits Per Employee | -$382,798 |
| Employee Count | 10 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 409.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +185.84% in the last 52 weeks. The beta is 0.54, so Blackboxstocks's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +185.84% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 44,851 |
Short Selling Information
The latest short interest is 17,199, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 17,199 |
| Short Previous Month | 39,862 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $2.34 million and -$3.83 million in losses. Loss per share was -$1.08.
| Revenue | 2.34M |
| Gross Profit | 920,805 |
| Operating Income | -3.65M |
| Pretax Income | -3.63M |
| Net Income | -3.83M |
| EBITDA | -3.64M |
| EBIT | -3.65M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $38,164 in cash and $2.32 million in debt, giving a net cash position of -$2.28 million or -$0.60 per share.
| Cash & Cash Equivalents | 38,164 |
| Total Debt | 2.32M |
| Net Cash | -2.28M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.98 |
| Working Capital | -4.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.71M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 39.37%, with operating and profit margins of -156.13% and -163.68%.
| Gross Margin | 39.37% |
| Operating Margin | -156.13% |
| Pretax Margin | -163.68% |
| Profit Margin | -163.68% |
| EBITDA Margin | -155.78% |
| EBIT Margin | -156.13% |
| 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 | -10.57% |
| Shareholder Yield | -10.57% |
| Earnings Yield | -14.96% |
| FCF Yield | -6.69% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 11, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Blackboxstocks has an Altman Z-Score of -4.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.11 |
| Piotroski F-Score | 1 |
