Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $81.32 million. The enterprise value is $82.03 million.
| Market Cap | 81.32M |
| Enterprise Value | 82.03M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026, after market close.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackboxstocks has 4.48 million shares outstanding. The number of shares has increased by 10.03% in one year.
| Current Share Class | 4.48M |
| Shares Outstanding | 4.48M |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | +4.13% |
| Owned by Insiders (%) | 21.80% |
| Owned by Institutions (%) | 11.65% |
| Float | 3.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.45 |
| Forward PS | n/a |
| PB Ratio | 13.83 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -80.08% and return on invested capital (ROIC) is -40.97%.
| Return on Equity (ROE) | -80.08% |
| Return on Assets (ROA) | -27.11% |
| Return on Invested Capital (ROIC) | -40.97% |
| Return on Capital Employed (ROCE) | -69.29% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $243,123 |
| Profits Per Employee | -$442,612 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 365.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +447.32% in the last 52 weeks. The beta is 0.67, so Blackboxstocks's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +447.32% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 159,880 |
Short Selling Information
The latest short interest is 202,438, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 202,438 |
| Short Previous Month | 180,054 |
| Short % of Shares Out | 4.52% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $2.43 million and -$4.43 million in losses. Loss per share was -$1.17.
| Revenue | 2.43M |
| Gross Profit | 1.17M |
| Operating Income | -4.03M |
| Pretax Income | -4.43M |
| Net Income | -4.43M |
| EBITDA | -4.02M |
| EBIT | -4.03M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $39,158 in cash and $744,815 in debt, with a net cash position of -$705,657 or -$0.16 per share.
| Cash & Cash Equivalents | 39,158 |
| Total Debt | 744,815 |
| Net Cash | -705,657 |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 1.31 |
| Working Capital | -2.80M |
Cash Flow
| Operating Cash Flow | -3.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 47.96%, with operating and profit margins of -165.69% and -182.05%.
| Gross Margin | 47.96% |
| Operating Margin | -165.69% |
| Pretax Margin | -182.05% |
| Profit Margin | -182.05% |
| EBITDA Margin | -165.47% |
| EBIT Margin | -165.69% |
| 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 | -5.44% |
| FCF Yield | -3.29% |
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 |
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 -1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.78 |
| Piotroski F-Score | 2 |