Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $37.36 million. The enterprise value is $36.52 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 (%) | 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 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 +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.
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 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 |