Blackboxstocks Statistics Share Statistics Blackboxstocks has 3.65M
shares outstanding. The number of shares has increased by 3.28%
in one year.
Shares Outstanding 3.65M Shares Change (YoY) 3.28% Shares Change (QoQ) 0.83% Owned by Institutions (%) 0% Shares Floating 1.76M Failed to Deliver (FTD) Shares 7,236 FTD / Avg. Volume 8.08%
Short Selling Information The latest short interest is 39.86K, so 1.09% of the outstanding
shares have been sold short.
Short Interest 39.86K Short % of Shares Out 1.09% Short % of Float 1.49% 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 n/a PB Ratio 1.38 P/FCF Ratio -10.52 PEG Ratio 0.07
Financial Ratio History 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 -0.09 Debt / FCF -0.43 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 $256.7K Profits Per Employee $-347.1K Employee Count 10 Asset Turnover 0.26 Inventory Turnover 414.84
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 176.43% in the
last 52 weeks. The beta is 0.54, so Blackboxstocks's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 176.43% 50-Day Moving Average 6.5 200-Day Moving Average 3.87 Relative Strength Index (RSI) 42.4 Average Volume (20 Days) 89,590
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
Full Income Statement Balance Sheet The company has 17.04K in cash and 304.77K in
debt, giving a net cash position of -287.73K.
Cash & Cash Equivalents 17.04K Total Debt 304.77K Net Cash -287.73K Retained Earnings -22.96M Total Assets 10.24M Working Capital -3.82M
Full Balance Sheet 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 n/a Free Cash Flow -705.73K FCF Per Share -0.21
Full Cash Flow Statement Margins Gross margin is 44.02%, with operating and profit margins of -128.91% and -135.22%.
Gross Margin 44.02% Operating Margin -128.91% Pretax Margin -135.22% Profit Margin -135.22% EBITDA Margin -129.45% 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
Dividend Details 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 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 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 -1.93 Piotroski F-Score 3
