Blackboxstocks Statistics

Total Valuation

Blackboxstocks has a market cap or net worth of $8.35 million. The enterprise value is $8.61 million.

Market Cap	8.35M
Enterprise Value	8.61M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Blackboxstocks has 3.54 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Shares Outstanding	3.54M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	3.19%
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.17
PS Ratio	2.88
Forward PS	3.41
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.06.

Current Ratio	0.11
Quick Ratio	0.06
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,465.66

Financial Efficiency

Return on equity (ROE) is -48.30% and return on invested capital (ROIC) is -60.92%.

Return on Equity (ROE)	-48.30%
Return on Assets (ROA)	-37.60%
Return on Capital (ROIC)	-60.92%
Revenue Per Employee	$289,644
Profits Per Employee	-$362,780
Employee Count	10
Asset Turnover	0.30
Inventory Turnover	166.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.24, so Blackboxstocks's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-19.18%
50-Day Moving Average	2.87
200-Day Moving Average	2.76
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	8,749

Short Selling Information

The latest short interest is 8,823, so 0.25% of the outstanding shares have been sold short.

Short Interest	8,823
Short Previous Month	11,794
Short % of Shares Out	0.25%
Short % of Float	0.48%
Short Ratio (days to cover)	1.64

Income Statement

In the last 12 months, Blackboxstocks had revenue of $2.90 million and -$3.63 million in losses. Loss per share was -$1.14.

Revenue	2.90M
Gross Profit	1.32M
Operating Income	-4.21M
Pretax Income	-3.63M
Net Income	-3.63M
EBITDA	-3.59M
EBIT	-3.63M
Loss Per Share	-$1.14

Full Income Statement

Balance Sheet

The company has $114,968 in cash and $370,980 in debt, giving a net cash position of -$256,012 or -$0.07 per share.

Cash & Cash Equivalents	114,968
Total Debt	370,980
Net Cash	-256,012
Net Cash Per Share	-$0.07
Equity (Book Value)	6.55M
Book Value Per Share	1.85
Working Capital	-1.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.27 million and capital expenditures -$2,605, giving a free cash flow of -$2.27 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-2,605
Free Cash Flow	-2.27M
FCF Per Share	-$0.71

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of -145.52% and -125.25%.

Gross Margin	45.57%
Operating Margin	-145.52%
Pretax Margin	-125.25%
Profit Margin	-125.25%
EBITDA Margin	-123.81%
EBIT Margin	-125.23%
FCF Margin	-78.43%

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	2.47%
Shareholder Yield	2.47%
Earnings Yield	-43.44%
FCF Yield	-27.20%

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 1:4.

Last Split Date	Apr 11, 2023
Split Type	Reverse
Split Ratio	1:4

Scores

Blackboxstocks has an Altman Z-Score of -2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.4
Piotroski F-Score	2