BLBX Chart
About

Blackboxstocks Inc. develops a financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service, which provides real-time proprietary analytics and news for stock and options traders. The company also Stock Nanny, a mobile app that provides real-time portfolio alerts for a demographic of investors. The company is based in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 78.14M
Enterprise Value 82.03M Income -4.43M Sales 2.43M
Book/sh 1.31 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 10 IPO
P/E Forward P/E -42.21 PEG
P/S 32.14 P/B 13.83 P/C
EV/EBITDA -20.39 EV/Sales 33.74 Quick Ratio 0.02
Current Ratio 0.02 Debt/Eq 13.16 LT Debt/Eq
EPS (ttm) -1.04 EPS next Y -0.43 EPS Growth
Revenue Growth 7.40% Earnings 2024-05-15 16:00 ROA -27.11%
ROE -80.08% ROIC Gross Margin 47.96%
Oper. Margin -247.98% Profit Margin -182.05% Shs Outstand 4.31M
Shs Float 3.28M Short Float 5.78% Short Ratio 1.71
Short Interest 52W High 18.84 52W Low 2.48
Beta 0.67 Avg Volume 120.11K Volume 810.86K
Target Price Recom None Prev Close $15.40
Price $18.15 Change 17.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$18.15
Latest analyst target
3. DCF / Fair value
$-7.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.15
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 2868 29999.0 Stock Award(Grant) at price 10.46 per share. SULAIMAN DALYA Director 2026-02-18 00:00:00 D
1 3455 nan EVANS GRANT Director 2026-01-22 00:00:00 D
2 9167 83191.0 Sale at price 9.08 per share. SMITH CHARLES BRANDON Chief Technology Officer 2025-10-23 00:00:00 D
3 5000 46176.0 Sale at price 9.24 per share. REID KELLER CHARLES Director 2025-10-21 00:00:00 D
4 50000 534500.0 Stock Award(Grant) at price 10.69 per share. WINSPEAR ROBERT L Chief Financial Officer 2025-10-16 00:00:00 I
5 1800 Stock Gift at price 0.00 per share. KEPLER GUST CHARLES Chief Executive Officer 2025-06-24 00:00:00 D
6 10116 Stock Award(Grant) at price 0.00 per share. EVANS GRANT Director 2025-02-11 00:00:00 D
7 25000 Stock Award(Grant) at price 0.00 per share. WINSPEAR ROBERT L Chief Financial Officer 2025-02-11 00:00:00 D
8 8671 Stock Award(Grant) at price 0.00 per share. REID KELLER CHARLES Director 2025-02-11 00:00:00 D
9 25000 74885.0 Purchase at price 3.00 per share. KEPLER GUST CHARLES Chief Executive Officer 2024-07-01 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.43M-4.68M-4.52M-2.26M
TotalUnusualItems-29.59K58.85K-328.72K45.12K
TotalUnusualItemsExcludingGoodwill-29.59K58.85K-328.72K45.12K
NetIncomeFromContinuingOperationNetMinorityInterest-3.47M-4.66M-5.02M-2.62M
ReconciledDepreciation16.03K43.41K22.73K19.72K
ReconciledCostOfRevenue1.44M1.67M2.08M1.85M
EBITDA-3.45M-4.62M-4.85M-2.21M
EBIT-3.47M-4.66M-4.87M-2.23M
NetInterestIncome-132.57K-633.00-145.14K-383.01K
InterestExpense263.00633.00145.14K383.01K
NormalizedIncome-3.44M-4.72M-4.69M-2.66M
NetIncomeFromContinuingAndDiscontinuedOperation-3.47M-4.66M-5.02M-2.62M
TotalExpenses5.88M8.40M9.51M8.39M
TotalOperatingIncomeAsReported-3.31M-5.30M-4.55M-2.28M
DilutedAverageShares3.38M3.22M3.30M2.41M
BasicAverageShares3.38M3.22M3.30M2.41M
DilutedEPS-1.03-1.45-1.52-1.08
BasicEPS-1.03-1.45-1.52-1.08
DilutedNIAvailtoComStockholders-3.47M-4.66M-5.02M-2.62M
NetIncomeCommonStockholders-3.47M-4.66M-5.02M-2.62M
NetIncome-3.47M-4.66M-5.02M-2.62M
NetIncomeIncludingNoncontrollingInterests-3.47M-4.66M-5.02M-2.62M
NetIncomeContinuousOperations-3.47M-4.66M-5.02M-2.62M
TaxProvision0.000.000.000.00
PretaxIncome-3.47M-4.66M-5.02M-2.62M
OtherIncomeExpense-29.59K633.85K-328.72K45.12K
OtherNonOperatingIncomeExpenses575.00K
SpecialIncomeCharges-29.94K0.000.0033.41K
GainOnSaleOfPPE-29.94K0.00
OtherSpecialCharges-33.41K
GainOnSaleOfSecurity348.0058.85K-328.72K11.71K
NetNonOperatingInterestIncomeExpense-132.57K-633.00-145.14K-383.01K
TotalOtherFinanceCost132.31K
InterestExpenseNonOperating263.00633.00145.14K383.01K
OperatingIncome-3.31M-5.30M-4.55M-2.28M
OperatingExpense4.44M6.74M7.42M6.54M
DepreciationAmortizationDepletionIncomeStatement16.03K43.41K22.73K19.72K
DepreciationAndAmortizationInIncomeStatement16.03K43.41K22.73K19.72K
ResearchAndDevelopment417.94K923.72K1.20M642.87K
SellingGeneralAndAdministration4.00M5.77M6.20M5.88M
SellingAndMarketingExpense436.46K629.98K1.47M1.25M
GeneralAndAdministrativeExpense3.57M5.14M4.73M4.63M
OtherGandA3.57M5.14M4.73M4.63M
GrossProfit1.13M1.44M2.88M4.26M
CostOfRevenue1.44M1.67M2.08M1.85M
TotalRevenue2.57M3.11M4.96M6.11M
OperatingRevenue2.56M3.10M4.93M6.09M
Line Item2024-12-312023-12-312022-12-312021-12-31
PreferredSharesNumber3.27M3.27M3.27M3.27M
OrdinarySharesNumber3.54M3.22M3.30M3.27M
ShareIssued3.54M3.22M3.30M3.27M
TotalDebt304.77K391.85K403.99K1.44M
TangibleBookValue5.39M7.29M2.17M7.81M
InvestedCapital5.40M7.33M2.24M8.85M
WorkingCapital-3.10M-1.22M2.05M7.77M
NetTangibleAssets5.39M7.30M2.18M7.82M
CapitalLeaseObligations294.17K352.24K335.64K398.27K
CommonStockEquity5.39M7.29M2.17M7.81M
PreferredStockEquity3.27K3.27K3.27K3.27K
TotalCapitalization5.39M7.31M2.22M7.89M
TotalEquityGrossMinorityInterest5.39M7.30M2.18M7.82M
StockholdersEquity5.39M7.30M2.18M7.82M
OtherEquityInterest23.34K15.00K
TreasuryStock0.0027.65K1.10M0.00
RetainedEarnings-22.96M-19.48M-14.82M-9.80M
AdditionalPaidInCapital28.34M26.80M18.07M17.59M
CapitalStock6.81K6.49K6.57K16.37K
CommonStock3.54K3.22K3.30K13.10K
PreferredStock3.27K3.27K3.27K3.27K
TotalLiabilitiesNetMinorityInterest4.50M2.53M2.16M3.33M
TotalNonCurrentLiabilitiesNetMinorityInterest228.78K298.97K305.25K403.99K
LongTermDebtAndCapitalLeaseObligation228.78K298.97K305.25K403.99K
LongTermCapitalLeaseObligation228.78K287.42K265.64K335.64K
LongTermDebt11.55K39.61K68.35K
CurrentLiabilities4.27M2.23M1.85M2.93M
OtherCurrentLiabilities187.92K
CurrentDeferredLiabilities1.12M1.30M1.02M1.30M
CurrentDeferredRevenue928.20K1.30M1.02M1.30M
CurrentDebtAndCapitalLeaseObligation75.98K92.88K98.73K1.03M
CurrentCapitalLeaseObligation65.39K64.82K70.00K62.63K
CurrentDebt10.59K28.06K28.73K971.85K
OtherCurrentBorrowings10.59K28.06K28.73K971.85K
CurrentNotesPayable0.00
PayablesAndAccruedExpenses3.08M844.02K731.71K592.16K
CurrentAccruedExpenses1.61K1.61K1.61K6.54K
InterestPayable1.61K1.61K1.61K6.54K
Payables3.07M842.40K730.10K585.62K
OtherPayable1.34M
DuetoRelatedPartiesCurrent101.19K
AccountsPayable1.63M842.40K730.10K585.62K
TotalAssets9.89M9.83M4.34M11.15M
TotalNonCurrentAssets8.72M8.82M428.73K448.14K
InvestmentsAndAdvances8.42M8.42M0.00
InvestmentinFinancialAssets8.42M8.42M0.00
AvailableForSaleSecurities8.42M8.42M
NetPPE294.09K396.65K428.73K448.14K
AccumulatedDepreciation-317.87K-232.51K
GrossPPE294.09K396.65K428.73K680.65K
OtherProperties287.78K344.37K335.64K549.10K
MachineryFurnitureEquipment6.31K52.28K93.09K131.56K
CurrentAssets1.17M1.01M3.91M10.70M
OtherCurrentAssets44.88K35.16K190.12K227.44K
PrepaidAssets227.44K
Inventory3.46K3.46K15.46K13.57K
Receivables1.11M493.21K59.61K18.59K
OtherReceivables475.00K
NotesReceivable1.10M0.00
AccountsReceivable7.22K18.21K59.61K18.59K
AllowanceForDoubtfulAccountsReceivable-68.59K-68.59K-68.59K
GrossAccountsReceivable86.80K128.20K87.17K
CashCashEquivalentsAndShortTermInvestments17.04K475.65K3.64M10.44M
OtherShortTermInvestments0.002.96K3.22M8.02M
CashAndCashEquivalents17.04K472.70K425.58K2.43M
CashFinancial17.04K472.70K425.58K2.43M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-705.73K-3.17M-4.35M-736.40K
RepurchaseOfCapitalStock0.00-27.65K-1.10M0.00
RepaymentOfDebt-250.99K-28.73K-1.02M-463.68K
IssuanceOfDebt397.75K0.000.00
IssuanceOfCapitalStock1.20M0.000.0010.66M
CapitalExpenditure-2.60K-65.94K-63.91K
InterestPaidSupplementalData264.00552.00103.47K139.37K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition17.04K472.70K425.58K2.43M
BeginningCashPosition472.70K425.58K2.43M972.83K
ChangesInCash-455.66K47.12K-2.00M1.45M
FinancingCashFlow1.35M-56.38K-2.12M10.19M
CashFlowFromContinuingFinancingActivities1.35M-56.38K-2.12M10.19M
NetCommonStockIssuance1.20M-27.65K-1.10M10.66M
CommonStockPayments0.00-27.65K-1.10M0.00
CommonStockIssuance1.20M0.000.0010.66M
NetIssuancePaymentsOfDebt146.76K-28.73K-1.02M-463.68K
NetShortTermDebtIssuance175.78K0.00
ShortTermDebtPayments-221.97K0.00
ShortTermDebtIssuance397.75K0.00
NetLongTermDebtIssuance-29.02K-28.73K-1.02M-463.68K
LongTermDebtPayments-29.02K-28.73K-1.02M-463.68K
LongTermDebtIssuance0.00
InvestingCashFlow-1.10M3.27M4.40M-8.07M
CashFlowFromContinuingInvestingActivities-1.10M3.27M4.40M-8.07M
NetOtherInvestingChanges-1.10M
NetInvestmentPurchaseAndSale3.30K3.27M4.47M-8.00M
SaleOfInvestment12.58K14.57M30.01M0.00
PurchaseOfInvestment-9.27K-11.29M-25.54M-8.00M
NetPPEPurchaseAndSale0.00-2.60K-65.94K-63.91K
PurchaseOfPPE0.00-2.60K-65.94K-63.91K
OperatingCashFlow-705.73K-3.17M-4.29M-672.49K
CashFlowFromContinuingOperatingActivities-705.73K-3.17M-4.29M-672.49K
ChangeInWorkingCapital2.22M51.90K-145.66K372.47K
ChangeInOtherWorkingCapital-367.31K273.09K-279.61K285.88K
ChangeInPayablesAndAccruedExpense2.11M124.56K139.55K229.19K
ChangeInAccruedExpense0.00-4.93K-3.88K
ChangeInInterestPayable0.00-4.93K-3.88K
ChangeInPayable2.11M124.56K144.48K233.07K
ChangeInAccountPayable667.23K124.56K144.48K233.07K
ChangeInPrepaidAssets-9.72K75.86K37.32K-146.10K
ChangeInInventory0.0012.00K-1.90K4.09K
ChangeInReceivables486.00K-433.60K-41.03K-595.00
ChangesInAccountReceivables10.99K41.40K-41.03K-595.00
OtherNonCashItems130.83K7.86K46.60K911.66K
StockBasedCompensation368.66K1.45M482.46K684.52K
DepreciationAmortizationDepletion16.03K43.41K22.73K19.72K
DepreciationAndAmortization16.03K43.41K22.73K19.72K
OperatingGainsLosses29.59K-58.85K328.72K-45.12K
GainLossOnInvestmentSecurities-348.00-58.85K328.72K-11.71K
NetIncomeFromContinuingOperations-3.47M-4.66M-5.02M-2.62M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BLBX
Date User Asset Broker Type Position Size Entry Price Patterns