BLBX Stock Overview
Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$1.29|
|52 Week High||US$8.00|
|52 Week Low||US$1.05|
|1 Month Change||-1.53%|
|3 Month Change||-18.35%|
|1 Year Change||-52.22%|
|3 Year Change||-73.89%|
|5 Year Change||-88.53%|
|Change since IPO||-79.02%|
Recent News & Updates
|BLBX||US Software||US Market|
Return vs Industry: BLBX underperformed the US Software industry which returned -14.6% over the past year.
Return vs Market: BLBX underperformed the US Market which returned -8.9% over the past year.
|BLBX Average Weekly Movement||12.7%|
|Software Industry Average Movement||10.2%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: BLBX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: BLBX's weekly volatility has decreased from 20% to 13% over the past year, but is still higher than 75% of US stocks.
About the Company
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. The company is headquartered in Dallas, Texas.
Blackboxstocks Fundamentals Summary
|BLBX fundamental statistics|
Is BLBX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BLBX income statement (TTM)|
|Cost of Revenue||US$2.13m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.39|
|Net Profit Margin||-84.78%|
How did BLBX perform over the long term?See historical performance and comparison
Is BLBX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BLBX?
Other financial metrics that can be useful for relative valuation.
|What is BLBX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does BLBX's PS Ratio compare to its peers?
|BLBX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
TREN Trend Innovations Holding
TWOH Two Hands
Price-To-Sales vs Peers: BLBX is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (22.3x).
Price to Earnings Ratio vs Industry
How does BLBX's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Sales vs Industry: BLBX is good value based on its Price-To-Sales Ratio (2.8x) compared to the US Software industry average (5.3x)
Price to Sales Ratio vs Fair Ratio
What is BLBX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.8x|
|Fair PS Ratio||18.6x|
Price-To-Sales vs Fair Ratio: BLBX is good value based on its Price-To-Sales Ratio (2.8x) compared to the estimated Fair Price-To-Sales Ratio (18.6x).
Share Price vs Fair Value
What is the Fair Price of BLBX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BLBX ($1.29) is trading below our estimate of fair value ($116.64)
Significantly Below Fair Value: BLBX is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Blackboxstocks forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BLBX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: BLBX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BLBX is expected to become profitable in the next 3 years.
Revenue vs Market: BLBX's revenue (89.7% per year) is forecast to grow faster than the US market (7.9% per year).
High Growth Revenue: BLBX's revenue (89.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if BLBX's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Blackboxstocks performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BLBX is currently unprofitable.
Growing Profit Margin: BLBX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BLBX is unprofitable, and losses have increased over the past 5 years at a rate of 20.8% per year.
Accelerating Growth: Unable to compare BLBX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BLBX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (18.7%).
Return on Equity
High ROE: BLBX has a negative Return on Equity (-108.37%), as it is currently unprofitable.
Discover strong past performing companies
How is Blackboxstocks's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BLBX's short term assets ($7.2M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: BLBX's short term assets ($7.2M) exceed its long term liabilities ($354.1K).
Debt to Equity History and Analysis
Debt Level: BLBX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BLBX's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BLBX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BLBX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
What is Blackboxstocks's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BLBX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BLBX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BLBX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BLBX's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BLBX has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gust Kepler (57 yo)
Mr. Gust C. Kepler has been the Chief Executive Officer, President & Director at Blackboxstocks Inc. since December 1, 2015 and served its Chief Financial Officer & Secretary since December 1, 2021 until S...
CEO Compensation Analysis
Compensation vs Market: Gust's total compensation ($USD718.12K) is about average for companies of similar size in the US market ($USD753.27K).
Compensation vs Earnings: Gust's compensation has increased whilst the company is unprofitable.
Experienced Management: BLBX's management team is considered experienced (3.4 years average tenure).
Experienced Board: BLBX's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BLBX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.5%.
Blackboxstocks Inc.'s employee growth, exchange listings and data sources
- Name: Blackboxstocks Inc.
- Ticker: BLBX
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$16.366m
- Shares outstanding: 12.69m
- Website: https://www.blackboxstocks.com
Number of Employees
- Blackboxstocks Inc.
- 5430 LBJ Freeway
- Suite 1485
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/17 00:00|
|End of Day Share Price||2022/08/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.