Blackboxstocks Statistics
Total Valuation
Blackboxstocks has a market cap or net worth of $21.43 million. The enterprise value is $22.51 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Blackboxstocks has 3.63 million shares outstanding. The number of shares has increased by 8.10% in one year.
| Current Share Class | 3.63M |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | +8.10% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 37.19% |
| Owned by Institutions (%) | 11.09% |
| Float | 1.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.29 |
Financial Efficiency
Return on equity (ROE) is -61.28% and return on invested capital (ROIC) is -32.34%.
| Return on Equity (ROE) | -61.28% |
| Return on Assets (ROA) | -21.62% |
| Return on Invested Capital (ROIC) | -32.34% |
| Return on Capital Employed (ROCE) | -68.28% |
| Revenue Per Employee | $250,460 |
| Profits Per Employee | -$343,665 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 410.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.09% in the last 52 weeks. The beta is 0.40, so Blackboxstocks's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +102.09% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 109,966 |
Short Selling Information
The latest short interest is 9,755, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 9,755 |
| Short Previous Month | 7,495 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $2.50 million and -$3.44 million in losses. Loss per share was -$0.99.
| Revenue | 2.50M |
| Gross Profit | 1.08M |
| Operating Income | -3.33M |
| Pretax Income | -3.63M |
| Net Income | -3.44M |
| EBITDA | -3.32M |
| EBIT | -3.33M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $215,346 in cash and $1.29 million in debt, giving a net cash position of -$1.08 million or -$0.30 per share.
| Cash & Cash Equivalents | 215,346 |
| Total Debt | 1.29M |
| Net Cash | -1.08M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 1.29 |
| Working Capital | -3.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | -995,652 |
| Capital Expenditures | n/a |
| Free Cash Flow | -995,652 |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 43.21%, with operating and profit margins of -133.07% and -137.21%.
| Gross Margin | 43.21% |
| Operating Margin | -133.07% |
| Pretax Margin | -137.21% |
| Profit Margin | -137.21% |
| EBITDA Margin | -132.68% |
| EBIT Margin | -133.07% |
| 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 | -8.10% |
| Shareholder Yield | -8.10% |
| Earnings Yield | -16.03% |
| FCF Yield | -4.65% |
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 0.25:1.
| Last Split Date | Apr 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Blackboxstocks has an Altman Z-Score of -3.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.52 |
| Piotroski F-Score | 2 |