Blackboxstocks Inc.
General ticker "BLBX" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $17.4M (TTM average)
Blackboxstocks Inc. follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 5.3%: low 7.05$, high 7.83$
Factors to consider:
- Total employees count: 28 (-12.5%) as of 2023
- Top business risk factors: Currency fluctuations, Labor/talent shortage/retention, Operational and conduct risks, Reputation and brand risks, Third-party risks
- Current price 149.8% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.37$, 3.33$]
- 2025-12-31 to 2026-12-31 estimated range: [1.03$, 2.59$]
Financial Metrics affecting the BLBX estimates:
- Positive: with PPE of -1.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -10.49 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 54.54 <= 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.86 <= -0.75
Short-term BLBX quotes
Long-term BLBX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4.96MM | $3.11MM | $2.57MM |
| Operating Expenses | $9.51MM | $8.40MM | $5.88MM |
| Operating Income | $-4.55MM | $-5.30MM | $-3.31MM |
| Non-Operating Income | $-0.47MM | $0.63MM | $-0.16MM |
| Interest Expense | $0.10MM | $0.00MM | $0.13MM |
| R&D Expense | $1.20MM | $0.92MM | $0.42MM |
| Income(Loss) | $-5.02MM | $-4.66MM | $-3.47MM |
| Profit(Loss)* | $-5.02MM | $-4.66MM | $-3.47MM |
| Stockholders Equity | $2.18MM | $7.30MM | $5.39MM |
| Inventory | $0.02MM | $0.00MM | $0.00MM |
| Assets | $4.34MM | $9.83MM | $9.89MM |
| Operating Cash Flow | $-4.29MM | $-3.17MM | $-0.71MM |
| Capital expenditure | $0.07MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $4.40MM | $3.27MM | $-1.10MM |
| Financing Cash Flow | $-2.12MM | $-0.06MM | $1.35MM |
| Earnings Per Share** | $-1.52 | $-1.45 | $-1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.