Blackboxstocks Statistics
Share Statistics
Blackboxstocks has 3.53M shares outstanding. The number of shares has increased by 9.47% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.82M |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 14% |
Short Selling Information
The latest short interest is 14.24K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 14.24K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.4 |
Valuation Ratios
The PE ratio is -1.95 and the forward PE ratio is -6.4.
| PE Ratio | -1.95 |
| Forward PE | -6.4 |
| PS Ratio | 2.92 |
| Forward PS | null |
| PB Ratio | 1.24 |
| P/FCF Ratio | -2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
Blackboxstocks Inc. has an Enterprise Value (EV) of 9.00M.
| EV / Earnings | -1.93 |
| EV / Sales | 2.9 |
| EV / EBITDA | -1.71 |
| EV / EBIT | -1.7 |
| EV / FCF | -2.84 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.54 |
| Cash Flow / Debt | -79.92 |
| Interest Coverage | -8369.15 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -68.9%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -0.47% |
| Return on Capital (ROIC) | -68.9% |
| Revenue Per Employee | 310.60K |
| Profits Per Employee | -466.45K |
| Employee Count | 10 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 481 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -25.8% in the last 52 weeks. The beta is 0.23, so Blackboxstocks 's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | -25.8% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 24.96 |
| Average Volume (20 Days) | 9.15K |
Income Statement
In the last 12 months, Blackboxstocks had revenue of $3.11M and earned -$4.66M in profits. Earnings per share was $-1.45.
| Revenue | 3.11M |
| Gross Profit | 1.44M |
| Operating Income | -5.30M |
| Net Income | -4.66M |
| EBITDA | -5.25M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
The company has $472.70K in cash and $391.85K in debt, giving a net cash position of $80.85K.
| Cash & Cash Equivalents | 472.70K |
| Total Debt | 391.85K |
| Net Cash | 80.85K |
| Retained Earnings | -19.48M |
| Total Assets | 9.96M |
| Working Capital | -2.21M |
Cash Flow
In the last 12 months, operating cash flow was -$3.17M and capital expenditures -$2.60K, giving a free cash flow of -$3.17M.
| Operating Cash Flow | -3.17M |
| Capital Expenditures | -2.60K |
| Free Cash Flow | -3.17M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 46.36%, with operating and profit margins of -170.56% and -150.17%.
| Gross Margin | 46.36% |
| Operating Margin | -170.56% |
| Pretax Margin | -150.17% |
| Profit Margin | -150.17% |
| EBITDA Margin | -169.16% |
| EBIT Margin | -170.56% |
| FCF Margin | -102.02% |
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 | -69.05% |
| FCF Yield | -42.77% |
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 | -2.89 |
| Piotroski F-Score | 2 |