Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $12.57 million. The enterprise value is $13.05 million.
Important Dates
The last earnings date was Friday, March 21, 2025, after market close.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Blackboxstocks has 3.60 million shares outstanding. The number of shares has increased by 4.88% in one year.
Current Share Class | 3.60M |
Shares Outstanding | 3.60M |
Shares Change (YoY) | +4.88% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 38.67% |
Owned by Institutions (%) | 3.48% |
Float | 1.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.59 |
Forward PS | n/a |
PB Ratio | 2.29 |
P/TBV Ratio | 2.33 |
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 | 5.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.27 |
Quick Ratio | 0.01 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.96 |
Financial Efficiency
Return on equity (ROE) is -54.70% and return on invested capital (ROIC) is -30.47%.
Return on Equity (ROE) | -54.70% |
Return on Assets (ROA) | -20.98% |
Return on Invested Capital (ROIC) | -30.47% |
Return on Capital Employed (ROCE) | -58.85% |
Revenue Per Employee | $256,695 |
Profits Per Employee | -$347,123 |
Employee Count | 10 |
Asset Turnover | 0.26 |
Inventory Turnover | 414.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.86% in the last 52 weeks. The beta is 0.21, so Blackboxstocks's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +36.86% |
50-Day Moving Average | 3.36 |
200-Day Moving Average | 2.74 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 236,798 |
Short Selling Information
The latest short interest is 52,741, so 1.46% of the outstanding shares have been sold short.
Short Interest | 52,741 |
Short Previous Month | 70,684 |
Short % of Shares Out | 1.46% |
Short % of Float | 3.12% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $2.57 million and -$3.47 million in losses. Loss per share was -$1.03.
Revenue | 2.57M |
Gross Profit | 1.13M |
Operating Income | -3.31M |
Pretax Income | -3.63M |
Net Income | -3.47M |
EBITDA | -3.29M |
EBIT | -3.31M |
Loss Per Share | -$1.03 |
Full Income Statement Balance Sheet
The company has $17,036 in cash and $492,687 in debt, giving a net cash position of -$475,651 or -$0.13 per share.
Cash & Cash Equivalents | 17,036 |
Total Debt | 492,687 |
Net Cash | -475,651 |
Net Cash Per Share | -$0.13 |
Equity (Book Value) | 5.39M |
Book Value Per Share | 1.52 |
Working Capital | -3.10M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -705,725 |
Capital Expenditures | n/a |
Free Cash Flow | -705,725 |
FCF Per Share | -$0.20 |
Full Cash Flow Statement Margins
Gross margin is 44.01%, with operating and profit margins of -128.91% and -135.23%.
Gross Margin | 44.01% |
Operating Margin | -128.91% |
Pretax Margin | -135.23% |
Profit Margin | -135.23% |
EBITDA Margin | -128.29% |
EBIT Margin | -128.91% |
FCF Margin | n/a |