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 | n/a |
| Failed to Deliver (FTD) Shares | 425 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 26.53K, so 0.75% of the outstanding
shares have been sold short.
| Short Interest | 26.53K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.03% |
| 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 |
Financial Ratio HistoryEnterprise 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 | $256,694.6 |
| Profits Per Employee | $-347,122.7 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 414.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 19.06% 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 | 19.06% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 131,511 |
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 StatementBalance 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 | 9.89M |
| Working Capital | -3.1M |
Full Balance SheetCash 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 StatementMargins
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% |
