Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $29.62 million. The enterprise value is $29.06 million.
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 (%) | 33.49% |
| Owned by Institutions (%) | 11.22% |
| Float | 2.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.33 |
| Forward PS | n/a |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.17 |
| 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 Count | 10 |
| 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 +147.38% in the last 52 weeks. The beta is 0.57, so Blackboxstocks's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +147.38% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 676,976 |
Short Selling Information
The latest short interest is 191,145, so 4.61% of the outstanding shares have been sold short.
| Short Interest | 191,145 |
| Short Previous Month | 4,267 |
| Short % of Shares Out | 4.61% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 0.44 |
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.
| Revenue | 2.39M |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -2.67M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
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 | -13.80% |
| FCF Yield | -9.80% |
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 -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 |
