Blackboxstocks Inc. (BLBX)
Blackboxstocks Statistics
Share Statistics
Blackboxstocks has 3.6M shares outstanding. The number of shares has increased by 11.68% in one year.
| Shares Outstanding | 3.6M |
| Shares Change (YoY) | 11.68% |
| Shares Change (QoQ) | 1.83% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 1.62M |
| Failed to Deliver (FTD) Shares | 4.52K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 52.82K, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 52.82K |
| Short % of Shares Out | 1.47% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.14 and the forward PE ratio is null. Blackboxstocks's PEG ratio is 0.07.
| PE Ratio | -2.14 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | 3.6 |
| PB Ratio | 1.38 |
| P/FCF Ratio | -10.53 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Blackboxstocks.
| EV / Sales | n/a |
| 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 0.06.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.49 |
| Interest Coverage | -24.96 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $256.69K |
| Profits Per Employee | $-347.12K |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 414.92 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 28.68% in the last 52 weeks. The beta is 0.27, so Blackboxstocks's price volatility has been higher than the market average.
| Beta | 0.27 |
| 52-Week Price Change | 28.68% |
| 50-Day Moving Average | 3.3 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 4.19M |
Income Statement
In the last 12 months, Blackboxstocks had revenue of 2.57M and earned -3.47M in profits. Earnings per share was -1.03.
| Revenue | 2.57M |
| Gross Profit | 1.13M |
| Operating Income | -3.31M |
| Net Income | -3.47M |
| EBITDA | -3.32M |
| EBIT | -3.34M |
| Earnings Per Share (EPS) | -1.03 |
Balance Sheet
The company has 17.04K in cash and 344.17K in debt, giving a net cash position of -327.14K.
| Cash & Cash Equivalents | 17.04K |
| Total Debt | 344.17K |
| Net Cash | -327.14K |
| Retained Earnings | -22.96M |
| Total Assets | 9.89M |
| Working Capital | -3.1M |
Cash Flow
In the last 12 months, operating cash flow was -705.73K and capital expenditures 0, giving a free cash flow of -705.73K.
| Operating Cash Flow | -705.73K |
| Capital Expenditures | 0 |
| Free Cash Flow | -705.73K |
| FCF Per Share | -0.21 |
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 | -129.44% |
| EBIT Margin | -128.91% |
| FCF Margin | -27.49% |
Dividends & Yields
BLBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BLBX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 11, 2023. It was a backward split with a ratio of 1:4.
| Last Split Date | Apr 11, 2023 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 2 |