Blackboxstocks Financials

BLBX Stock  USD 2.61  0.01  0.38%   
Based on the key indicators related to Blackboxstocks' liquidity, profitability, solvency, and operating efficiency, Blackboxstocks is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Blackboxstocks' Inventory is fairly stable compared to the past year. Other Current Assets is likely to rise to about 535.7 K in 2024, whereas Other Current Liabilities is likely to drop 1,762 in 2024. Key indicators impacting Blackboxstocks' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.430.4513
Sufficiently Down
Pretty Stable
Investors should never underestimate Blackboxstocks' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Blackboxstocks' cash flow, debt, and profitability to make informed and accurate decisions about investing in Blackboxstocks.

Net Income

(4.43 Million)

  
Understanding current and past Blackboxstocks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackboxstocks' financial statements are interrelated, with each one affecting the others. For example, an increase in Blackboxstocks' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blackboxstocks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blackboxstocks. Check Blackboxstocks' Beneish M Score to see the likelihood of Blackboxstocks' management manipulating its earnings.

Blackboxstocks Stock Summary

Blackboxstocks competes with Infobird, HeartCore Enterprises, CXApp, Quhuo, and Freight Technologies. Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. Blackboxstocks operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09229E2046
CUSIP09229E204 09229E303
LocationTexas; U.S.A
Business Address5430 LBJ Freeway,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.blackboxstocks.com
Phone972 726 9203
CurrencyUSD - US Dollar

Blackboxstocks Key Financial Ratios

Blackboxstocks Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets280.6K1.2M11.2M4.3M9.8M10.3M
Other Current Liab1.5M150.0K6.5K1.6K1.9K1.8K
Net Debt1.1M383.7K(988.0K)(21.6K)(80.8K)(76.8K)
Retained Earnings(6.8M)(7.2M)(9.8M)(14.8M)(19.5M)(18.5M)
Cash21.2K972.8K2.4M425.6K472.7K512.8K
Total Liab3.6M2.9M3.3M2.2M2.5M1.6M
Total Current Assets36.7K1.0M10.7M3.9M1.0M1.8M
Common Stock7.9K8.4K13.1K13.2K3.2K3.1K
Net Tangible Assets(3.4M)(1.8M)7.8M2.2M2.5M2.6M
Accounts Payable632.3K352.5K585.6K730.1K842.4K455.9K
Inventory(9.8K)17.7K13.6K15.5K3.5K4.9K
Other Current Assets9.8K44.6K454.9K190.1K510.2K535.7K
Short Long Term Debt1.0M399.6K971.9K28.7K33.0K31.4K
Short Term Debt1.1M480.6K1.0M98.7K92.9K88.2K
Net Receivables15.6K18.0K18.6K59.6K18.2K19.3K
Net Invested Capital(2.3M)(473.0K)8.9M2.2M2.6M1.4M
Net Working Capital(3.5M)(990.7K)7.8M2.1M2.4M2.5M
Capital Stock12.9K13.4K16.4K16.5K14.8K13.9K

Blackboxstocks Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Operating Income(1.0M)(412.7K)(2.3M)(4.5M)(5.3M)(5.0M)
Ebit(1.0M)(412.7K)(2.2M)(4.9M)(5.3M)(5.0M)
Ebitda(2.3M)(399.8K)(2.2M)(4.9M)(5.3M)(5.0M)
Income Before Tax(3.0M)(354.9K)(2.6M)(5.0M)(4.7M)(4.4M)
Net Income(3.5M)(902.9K)(3.0M)(5.3M)(4.7M)(4.4M)
Interest Expense596.5K572.7K383.0K145.1K633.0601.35
Total Revenue1.1M3.4M6.1M5.0M3.1M2.2M
Gross Profit326.0K2.2M4.3M2.9M1.4M1.3M
Research Development130.8K94.2K642.9K1.2M923.7K482.0K
Cost Of Revenue736.6K1.2M1.9M2.1M1.7M968.2K
Income Tax Expense538.8K548.0K383.0K328.7K378.0K219.8K
Net Interest Income(1.8M)(1.1M)(383.0K)(145.1K)(19.5K)(20.5K)

Blackboxstocks Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Blackboxstocks. It measures of how well Blackboxstocks is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Blackboxstocks brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Blackboxstocks had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Blackboxstocks has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(6.8K)951.7K1.5M(2.0M)47.1K49.5K
Free Cash Flow(712.6K)142.3K(736.4K)(4.4M)(3.2M)(3.0M)
Capital Expenditures1.6K1.3K63.9K65.9K2.6K2.5K
Net Income(3.0M)(354.9K)(2.6M)(5.0M)(4.7M)(4.4M)
End Period Cash Flow21.2K972.8K2.4M425.6K472.7K512.8K
Net Borrowings384.5K799.8K(463.7K)(1.0M)(916.6K)(870.8K)
Depreciation18.1K12.9K19.7K22.7K43.4K45.6K
Other Non Cash Items2.0M(19.3K)911.7K375.3K516.7K455.0K
Change To Netincome1.4M(1.1M)1.3M811.2K932.9K979.5K
Change To Inventory83.1K(17.7K)4.1K(1.9K)12K11.4K
Investments(1.6K)9.8K(8.1M)4.4M4.8M5.0M

Blackboxstocks Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackboxstocks's current stock value. Our valuation model uses many indicators to compare Blackboxstocks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackboxstocks competition to find correlations between indicators driving Blackboxstocks's intrinsic value. More Info.
Blackboxstocks is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Blackboxstocks' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blackboxstocks' earnings, one of the primary drivers of an investment's value.

Blackboxstocks Systematic Risk

Blackboxstocks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackboxstocks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Blackboxstocks correlated with the market. If Beta is less than 0 Blackboxstocks generally moves in the opposite direction as compared to the market. If Blackboxstocks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackboxstocks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackboxstocks is generally in the same direction as the market. If Beta > 1 Blackboxstocks moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Blackboxstocks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blackboxstocks' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blackboxstocks growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.008056)

At this time, Blackboxstocks' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Blackboxstocks November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blackboxstocks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackboxstocks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackboxstocks based on widely used predictive technical indicators. In general, we focus on analyzing Blackboxstocks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackboxstocks's daily price indicators and compare them against related drivers.

Additional Tools for Blackboxstocks Stock Analysis

When running Blackboxstocks' price analysis, check to measure Blackboxstocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackboxstocks is operating at the current time. Most of Blackboxstocks' value examination focuses on studying past and present price action to predict the probability of Blackboxstocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackboxstocks' price. Additionally, you may evaluate how the addition of Blackboxstocks to your portfolios can decrease your overall portfolio volatility.