Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Blackboxstocks Inc. Common Stock (BLBX)
Services-computer Programming Services
https://www.blackboxstocks.com
Blackboxstocks Inc is a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its web-based software (the Blackbox System) employs predictive technology enhanced by artificial intelligence to find volatility and unusual market activity that may result in a rapid change in the price of a stock or option. It provides users with a fully interactive social media platform that is integrated into its dashboard, enabling users to exchange information and ideas quickly and efficiently through a common network. It introduced a live audio/video feature that allows members to broadcast on their channels to share trading strategies and market insight within the Blackbox community.
5430 LBJ FREEWAY, SUITE 1485
DALLAS, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2015
Market Cap
8,669,693
Shares Outstanding
3,190,000
Weighted SO
3,213,009
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.2400
Last Div
0.0000
Range
1.6-4.146
Chg
-0.1100
Avg Vol
7077
Mkt Cap
8669693
Exch
NASDAQ
Country
US
Phone
972 726 9203
DCF Diff
0.0003
DCF
1.0503
Div Yield
0.0000
P/S
2.9932
EV Multiple
-2.2399
P/FV
1.2060
Div Yield %
0.0000
P/E
-2.1766
PEG
-0.0695
Payout
0.0000
Current Ratio
0.1063
Quick Ratio
0.1047
Cash Ratio
0.0521
DSO
2.0407
DIO
0.7922
Op Cycle
2.8329
DPO
201.2516
CCC
-198.4187
Gross Margin
0.4490
Op Margin
-1.4552
Pretax Margin
-1.2525
Net Margin
-1.2525
Eff Tax Rate
-0.0521
ROA
-0.4015
ROE
-0.4826
ROCE
-0.6171
NI/EBT
1.0000
EBT/EBIT
0.8607
EBIT/Rev
-1.4552
Debt Ratio
0.0102
D/E
0.0141
LT Debt/Cap
0.0005
Total Debt/Cap
0.0139
Int Coverage
-7513.0802
CF/Debt
-24.5494
Equity Multi
1.3800
Rec Turnover
178.8590
Pay Turnover
1.8137
Inv Turnover
460.7405
FA Turnover
7.6744
Asset Turnover
0.3205
OCF/Share
-0.7040
FCF/Share
-0.7048
Cash/Share
0.0357
OCF/Sales
-0.7834
FCF/OCF
1.0011
CF Coverage
-24.5494
ST Coverage
-25.4558
CapEx Coverage
-871.0077
Div&CapEx Cov
-871.0077
P/BV
1.2060
P/B
1.2060
P/S
2.9932
P/E
-2.1766
P/FCF
-3.8166
P/OCF
-3.4802
P/CF
-3.4802
PEG
-0.0695
P/S
2.9932
EV Multiple
-2.2399
P/FV
1.2060
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
58.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
25.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 211.95K | ▲ 286.08K | ▲ 1.04M | ▲ 1.69M | ▼ 1.07M | ▼ 781.16K | ▼ 649.42K |
Cost Of Revenue | 170.94K | ▲ 210.94K | ▲ 500.60K | ▲ 576.40K | ▼ 508.50K | ▼ 474.77K | ▼ 366.33K |
Gross Profit | 41.02K | ▲ 75.14K | ▲ 542.54K | ▲ 1.11M | ▼ 559.66K | ▼ 306.39K | ▼ 283.09K |
Gross Profit Ratio | 0.19 | ▲ 0.26 | ▲ 0.52 | ▲ 0.66 | ▼ 0.52 | ▼ 0.39 | ▲ 0.44 |
Research And Development Expenses | 151.40K | ▼ 28.35K | ▼ -81.73K | ▲ 197.28K | ▲ 371.00K | ▼ 167.76K | ▼ 108.40K |
General And Administrative Expenses | 217.99K | ▲ 279.13K | ▲ 634.47K | ▲ 2.30M | ▼ 1.11M | ▼ 1.06M | ▼ 905.93K |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 301.07K | ▲ 410.33K | ▼ 226.13K | ▼ 133.96K | ▼ 132.72K |
Selling General And Administrative Expenses | 217.99K | ▲ 279.13K | ▲ 935.54K | ▲ 2.71M | ▼ 1.34M | ▼ 1.19M | ▼ 1.04M |
Other Expenses | 0.00 | 0.00 | ▲ 802.84K | ▲ 1.17M | ▼ 6.08K | ▼ -199.28K | ▲ 0.00 |
Operating Expenses | 375.91K | ▼ 311.49K | ▲ 856.72K | ▲ 2.92M | ▼ 1.72M | ▼ 1.36M | ▼ 1.15M |
Cost And Expenses | 546.85K | ▼ 522.43K | ▲ 1.36M | ▲ 3.49M | ▼ 2.23M | ▼ 1.83M | ▼ 1.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.98K | ▼ -53.24K | ▲ 0.00 |
Interest Expense | 19.57K | ▲ 209.09K | ▼ 194.15K | ▼ 84.17K | ▼ 18.98K | ▼ 111.00 | ▼ 93.00 |
Depreciation And Amortization | 6.52K | ▼ 4.01K | ▼ 2.91K | ▲ 5.26K | ▲ 6.08K | ▲ 11.11K | ▼ 8.37K |
Ebitda | -328.37K | ▼ -1.61M | ▲ -311.27K | ▼ -1.80M | ▲ -1.15M | ▲ -1.04M | ▲ -855.60K |
Ebitda Ratio | -1.55 | ▼ -5.64 | ▲ -0.30 | ▼ -1.07 | ▼ -1.08 | ▼ -1.33 | ▲ -1.32 |
Operating Income | -334.90K | ▲ -236.35K | ▼ -314.19K | ▼ -1.81M | ▲ -1.16M | ▲ -1.05M | ▲ -863.97K |
Operating Income Ratio | -1.58 | ▲ -0.83 | ▲ -0.30 | ▼ -1.07 | ▼ -1.08 | ▼ -1.34 | ▲ -1.33 |
Total Other Income Expenses Net | -19.57K | ▼ -1.59M | ▲ -10.52K | ▲ 11.71K | ▼ 4.91K | ▲ 382.49K | ▼ 259.00 |
Income Before Tax | -354.46K | ▼ -1.83M | ▲ -518.86K | ▼ -1.88M | ▲ -1.15M | ▲ -667.85K | ▼ -863.71K |
Income Before Tax Ratio | -1.67 | ▼ -6.39 | ▲ -0.50 | ▼ -1.11 | ▲ -1.08 | ▲ -0.85 | ▼ -1.33 |
Income Tax Expense | 0.00 | ▼ -1.38M | ▲ 194.15K | ▼ -153.18K | ▲ -23.88K | ▲ -3.00 | -3.00 |
Net Income | -354.46K | ▼ -1.83M | ▲ -518.86K | ▼ -1.88M | ▲ -1.13M | ▲ -667.85K | ▼ -863.71K |
Net Income Ratio | -1.67 | ▼ -6.39 | ▲ -0.50 | ▼ -1.11 | ▲ -1.06 | ▲ -0.85 | ▼ -1.33 |
Eps | -0.05 | ▼ -0.23 | ▲ -0.06 | ▼ -0.19 | ▲ -0.09 | ▼ -0.21 | ▼ -0.27 |
Eps Diluted | -0.05 | ▼ -0.13 | ▲ -0.04 | ▼ -0.19 | ▲ -0.09 | ▼ -0.21 | ▼ -0.27 |
Weighted Average Shs Out | 7.69M | ▲ 7.94M | ▲ 8.51M | ▲ 9.72M | ▲ 13.19M | ▼ 3.20M | ▲ 3.22M |
Weighted Average Shs Out Dil | 7.69M | ▲ 13.55M | ▲ 14.13M | ▼ 9.72M | ▲ 13.19M | ▼ 3.20M | ▲ 3.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 28.00K | ▼ 21.17K | ▲ 972.83K | ▲ 2.43M | ▼ 425.58K | ▲ 472.70K | ▼ 114.97K |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 8.02M | ▼ 3.22M | ▼ 2.96K | ▼ 0.00 |
Cash And Short Term Investments | 28.00K | ▼ 21.17K | ▲ 972.83K | ▲ 10.44M | ▼ 3.64M | ▼ 475.65K | ▼ 114.97K |
Net Receivables | 3.72K | ▲ 15.57K | ▲ 17.99K | ▲ 18.59K | ▲ 59.61K | ▲ 493.21K | ▼ 16.19K |
Inventory | 0.00 | ▼ -9.82K | ▲ 17.66K | ▼ 13.57K | ▲ 15.46K | ▼ 3.46K | 3.46K |
Other Current Assets | 144.35K | ▼ 9.82K | ▼ 0.00 | ▲ 227.44K | ▼ 190.12K | ▼ 35.16K | ▲ 99.81K |
Total Current Assets | 176.07K | ▼ 36.74K | ▲ 1.01M | ▲ 10.70M | ▼ 3.91M | ▼ 1.01M | ▼ 234.44K |
Property Plant Equipment Net | 33.82K | ▲ 126.33K | ▼ 68.03K | ▲ 448.14K | ▼ 428.73K | ▼ 396.65K | ▼ 377.42K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 15.06K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.42M | 8.42M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -15.06K | ▲ 117.57K | ▼ 81.34K | ▼ 0.00 | ▼ -428.73K | ▲ 0.00 | 0.00 |
Total Non Current Assets | 33.82K | ▲ 243.90K | ▼ 149.37K | ▲ 448.14K | ▼ 428.73K | ▲ 8.82M | ▼ 8.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 209.89K | ▲ 280.64K | ▲ 1.16M | ▲ 11.15M | ▼ 4.34M | ▲ 9.83M | ▼ 9.04M |
Account Payables | 525.14K | ▲ 632.29K | ▼ 352.55K | ▲ 585.62K | ▲ 730.10K | ▲ 842.40K | ▲ 880.00K |
Short Term Debt | 430.27K | ▲ 1.09M | ▼ 440.09K | ▲ 1.03M | ▼ 98.74K | ▼ 92.88K | ▼ 89.13K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 90.03K | ▲ 369.01K | ▲ 1.20M | ▲ 1.30M | ▼ 1.02M | ▲ 1.30M | ▼ 1.14M |
Other Current Liabilities | 310.91K | ▲ 1.46M | ▼ 10.43K | ▼ 6.54K | ▼ 1.61K | 1.61K | ▲ 101.59K |
Total Current Liabilities | 1.36M | ▲ 3.55M | ▼ 2.00M | ▲ 2.93M | ▼ 1.85M | ▲ 2.23M | ▼ 2.21M |
Long Term Debt | 0.00 | ▲ 66.72K | ▲ 916.39K | ▼ 403.99K | ▼ 305.25K | ▼ 11.55K | ▼ 3.29K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 287.42K | ▼ 278.55K |
Total Non Current Liabilities | 0.00 | ▲ 66.72K | ▲ 916.39K | ▼ 403.99K | ▼ 305.25K | ▼ 298.97K | ▼ 281.85K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 112.84K | ▼ 66.71K | ▲ 398.27K | ▼ 335.64K | ▼ 287.42K | ▼ 278.56K |
Total Liabilities | 1.36M | ▲ 3.62M | ▼ 2.92M | ▲ 3.33M | ▼ 2.16M | ▲ 2.53M | ▼ 2.49M |
Preferred Stock | 5.00K | 5.00K | 5.00K | ▼ 3.27K | 3.27K | 3.27K | 3.27K |
Common Stock | 23.03K | ▼ 7.91K | ▲ 8.41K | ▲ 13.10K | ▲ 13.19K | ▼ 3.22K | ▲ 3.23K |
Retained Earnings | -3.85M | ▼ -6.83M | ▼ -7.18M | ▼ -9.80M | ▼ -14.82M | ▼ -19.48M | ▼ -20.35M |
Accumulated Other Comprehensive Income Loss | -39.94K | ▼ -109.09K | ▲ 7.18M | ▼ 11.73K | ▲ 23.34K | ▼ 0.00 | ▼ -3.27K |
Other Total Stockholders Equity | 2.71M | ▲ 3.59M | ▼ -1.77M | ▲ 17.59M | ▼ 16.96M | ▲ 26.78M | ▲ 26.89M |
Total Stockholders Equity | -1.15M | ▼ -3.34M | ▲ -1.76M | ▲ 7.82M | ▼ 2.18M | ▲ 7.30M | ▼ 6.55M |
Total Equity | -1.15M | ▼ -3.34M | ▲ -1.76M | ▲ 7.82M | ▼ 2.18M | ▲ 7.30M | ▼ 6.55M |
Total Liabilities And Stockholders Equity | 209.89K | ▲ 280.64K | ▲ 1.16M | ▲ 11.15M | ▼ 4.34M | ▲ 9.83M | ▼ 9.04M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 209.89K | ▲ 280.64K | ▲ 1.16M | ▲ 11.15M | ▼ 4.34M | ▲ 9.83M | ▼ 9.04M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 8.02M | ▼ 3.22M | ▲ 8.43M | ▼ 8.42M |
Total Debt | 430.27K | ▲ 1.15M | ▲ 1.36M | ▲ 1.44M | ▼ 403.99K | ▼ 391.85K | ▼ 370.98K |
Net Debt | 402.27K | ▲ 1.13M | ▼ 383.65K | ▼ -988.03K | ▲ -21.59K | ▼ -80.85K | ▲ 256.01K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -354.46K | ▼ -1.83M | ▲ -518.86K | ▼ -1.88M | ▲ -1.15M | ▲ -667.85K | ▼ -863.71K |
Depreciation And Amortization | 6.52K | ▼ 4.01K | ▼ 2.91K | ▲ 5.26K | ▲ 6.08K | ▲ 11.11K | ▼ 8.37K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -11.71K | ▲ 0.00 | ▼ -575.57K | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 250.99K | ▼ 117.16K | ▲ 159.55K | ▼ 114.67K |
Change In Working Capital | -13.48K | ▲ 200.47K | ▲ 358.12K | ▲ 512.96K | ▼ 255.07K | ▲ 562.43K | ▼ 390.00K |
Accounts Receivables | -64.85K | ▲ -1.99K | ▲ 2.24K | ▼ -1.89K | ▼ -10.17K | ▼ -411.11K | ▲ 477.02K |
Inventory | 348.87K | ▼ 49.06K | ▼ -2.90K | ▲ 9.89K | ▼ -89.00 | ▲ 16.26K | ▼ 0.00 |
Accounts Payables | -29.98K | ▲ 72.76K | ▼ -228.98K | ▲ 51.83K | ▼ -8.61K | ▲ 17.32K | ▲ 137.57K |
Other Working Capital | -267.51K | ▲ 80.63K | ▲ 587.76K | ▼ 453.12K | ▼ 273.94K | ▲ 956.23K | ▼ -224.59K |
Other Non Cash Items | 77.93K | ▲ 1.57M | ▼ 209.02K | ▲ 660.37K | ▼ -17.23K | ▲ 543.62K | ▼ -486.31K |
Net Cash Provided By Operating Activities | -283.49K | ▲ -53.07K | ▲ 51.20K | ▼ -461.13K | ▼ -791.82K | ▲ 33.30K | ▼ -353.80K |
Investments In Property Plant And Equipment | -8.31K | ▲ 0.00 | ▼ -1.30K | ▼ -3.30K | ▲ -2.47K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.52M | ▲ 676.95K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -8.00M | ▲ -2.96M | ▼ -4.88M | ▲ -9.27K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.48M | ▲ 4.87M | ▼ 12.58K |
Other Investing Activities | -22.93K | ▲ 0.00 | ▲ 2.93K | ▼ 0.00 | ▲ 1.52M | ▼ -4.32K | ▲ 0.00 |
Net Cash Used For Investing Activities | -31.24K | ▲ 0.00 | ▲ 1.63K | ▼ -8.01M | ▲ 1.52M | ▼ -4.32K | ▲ 3.30K |
Debt Repayment | -138.49K | ▲ -69.31K | ▼ -417.46K | ▲ -45.22K | ▼ -907.14K | ▲ -7.21K | ▼ -7.23K |
Common Stock Issued | 155.06K | ▼ 48.75K | ▲ 294.39K | ▲ 10.52M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -37.16K | ▲ -12.36K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 290.03K | ▼ 59.70K | ▲ 877.59K | ▼ 0.00 | ▼ -944.30K | ▲ -13.34K | ▲ -7.23K |
Net Cash Used Provided By Financing Activities | 306.60K | ▼ 39.14K | ▲ 754.51K | ▲ 10.47M | ▼ -944.30K | ▲ -19.57K | ▲ -7.23K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 141.64K | ▼ 0.00 | ▲ 838.91K | ▼ 0.00 |
Net Change In Cash | -8.13K | ▼ -13.93K | ▲ 807.35K | ▲ 2.01M | ▼ -217.95K | ▲ 9.41K | ▼ -357.73K |
Cash At End Of Period | 28.00K | ▼ 21.17K | ▲ 972.83K | ▲ 2.43M | ▼ 425.58K | ▲ 472.70K | ▼ 114.97K |
Cash At Beginning Of Period | 36.13K | ▼ 35.10K | ▲ 165.48K | ▲ 420.40K | ▲ 643.53K | ▼ 463.29K | ▲ 472.70K |
Operating Cash Flow | -283.49K | ▲ -53.07K | ▲ 51.20K | ▼ -461.13K | ▼ -791.82K | ▲ 33.30K | ▼ -353.80K |
Capital Expenditure | -8.31K | ▲ 0.00 | ▼ -1.30K | ▼ -3.30K | ▲ -2.47K | ▲ 0.00 | 0.00 |
Free Cash Flow | -291.80K | ▲ -53.07K | ▲ 49.90K | ▼ -464.43K | ▼ -794.28K | ▲ 33.30K | ▼ -353.80K |
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