Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
9.02
+0.63 (7.51%)
Oct 23, 2025, 9:55 AM EDT - Market open

Blackboxstocks Statistics

Total Valuation

Blackboxstocks has a market cap or net worth of $37.36 million. The enterprise value is $36.52 million.

Market Cap37.36M
Enterprise Value 36.52M

Important Dates

The last earnings date was Thursday, October 16, 2025, after market close.

Earnings Date Oct 16, 2025
Ex-Dividend Date n/a

Share Statistics

Blackboxstocks has 4.14 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class 4.14M
Shares Outstanding 4.14M
Shares Change (YoY) +10.03%
Shares Change (QoQ) +4.13%
Owned by Insiders (%) 34.28%
Owned by Institutions (%) 11.25%
Float 2.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.74
Forward PS n/a
PB Ratio 6.95
P/TBV Ratio 7.27
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 15.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.39.

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.44

Financial Efficiency

Return on equity (ROE) is -68.14% and return on invested capital (ROIC) is -31.22%.

Return on Equity (ROE) -68.14%
Return on Assets (ROA) -22.35%
Return on Invested Capital (ROIC) -31.22%
Return on Capital Employed (ROCE) -67.69%
Revenue Per Employee $238,783
Profits Per Employee -$376,775
Employee Count10
Asset Turnover 0.25
Inventory Turnover 417.83

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +178.74% in the last 52 weeks. The beta is 0.66, so Blackboxstocks's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +178.74%
50-Day Moving Average 7.25
200-Day Moving Average 5.09
Relative Strength Index (RSI) 48.97
Average Volume (20 Days) 622,593

Short Selling Information

The latest short interest is 4,267, so 0.10% of the outstanding shares have been sold short.

Short Interest 4,267
Short Previous Month 26,639
Short % of Shares Out 0.10%
Short % of Float 0.17%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, Blackboxstocks had revenue of $2.39 million and -$3.77 million in losses. Loss per share was -$1.04.

Revenue2.39M
Gross Profit 940,479
Operating Income -3.36M
Pretax Income -3.77M
Net Income -3.77M
EBITDA -3.35M
EBIT -3.36M
Loss Per Share -$1.04
Full Income Statement

Balance Sheet

The company has $93,186 in cash and $1.86 million in debt, giving a net cash position of -$1.76 million or -$0.43 per share.

Cash & Cash Equivalents 93,186
Total Debt 1.86M
Net Cash -1.76M
Net Cash Per Share -$0.43
Equity (Book Value) 4.78M
Book Value Per Share 1.21
Working Capital -3.71M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.67M
Capital Expenditures n/a
Free Cash Flow -2.67M
FCF Per Share -$0.65
Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of -140.55% and -157.79%.

Gross Margin 39.39%
Operating Margin -140.55%
Pretax Margin -157.79%
Profit Margin -157.79%
EBITDA Margin -140.26%
EBIT Margin -140.55%
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 -10.03%
Shareholder Yield -10.03%
Earnings Yield -10.84%
FCF Yield -7.69%

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 Forecasts

Fair 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 -3.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.32
Piotroski F-Score 1