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Blackboxstocks Inc. Common Stock
Buy, Hold or Sell?

Should you buy, hold or sell Blackboxstocks?

I guess you are interested in Blackboxstocks Inc. Common Stock. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Blackboxstocks

Let's start. I'm going to help you getting a better view of Blackboxstocks Inc. Common Stock. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Blackboxstocks Inc. Common Stock even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Blackboxstocks Inc. Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blackboxstocks Inc. Common Stock. The closing price on 2023-02-03 was $0.725 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Blackboxstocks Inc. Common Stock Daily Candlestick Chart
Blackboxstocks Inc. Common Stock Daily Candlestick Chart
Summary









1. Valuation of Blackboxstocks




Current price per share

$0.73

2. Growth of Blackboxstocks




Is Blackboxstocks growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2m-$780.5k$6.8m112.8%

How much money is Blackboxstocks making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$313.9k-$1.1m-78.1%
Net Profit Margin-102.6%-25.0%--

How much money comes from the company's main activities?

3. Financial Health of Blackboxstocks




Comparing to competitors in the Software-Application industry




  Industry Rankings (Software-Application)  


Richest
#704 / 851

Most Revenue
#715 / 851

Most Profit
#469 / 851

Most Efficient
#697 / 851


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Blackboxstocks Inc. Common Stock.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Blackboxstocks earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Blackboxstocks to the Software-Application industry mean.
  • A Net Profit Margin of -107.3% means that $-1.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is -107.3%. The company is making a huge loss. -2
  • The TTM is -102.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-107.3%TTM-102.6%-4.7%
TTM-102.6%YOY-25.0%-77.6%
TTM-102.6%5Y-164.9%+62.3%
5Y-164.9%10Y-150.9%-14.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-107.3%-7.8%-99.5%
TTM-102.6%-9.6%-93.0%
YOY-25.0%-5.2%-19.8%
5Y-164.9%-8.9%-156.0%
10Y-150.9%-8.0%-142.9%
1.1.2. Return on Assets

Shows how efficient Blackboxstocks is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Blackboxstocks to the Software-Application industry mean.
  • -22.0% Return on Assets means that Blackboxstocks generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is -22.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.0%TTM-17.4%-4.6%
TTM-17.4%YOY-28.4%+11.0%
TTM-17.4%5Y-129.2%+111.8%
5Y-129.2%10Y-1,854.0%+1,724.8%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.0%-0.9%-21.1%
TTM-17.4%-1.2%-16.2%
YOY-28.4%-0.5%-27.9%
5Y-129.2%-1.2%-128.0%
10Y-1,854.0%-1.1%-1,852.9%
1.1.3. Return on Equity

Shows how efficient Blackboxstocks is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Blackboxstocks to the Software-Application industry mean.
  • -40.3% Return on Equity means Blackboxstocks generated $-0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is -40.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -28.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.3%TTM-28.6%-11.6%
TTM-28.6%YOY--28.6%
TTM-28.6%5Y-5.7%-22.9%
5Y-5.7%10Y-169.0%+163.2%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.3%-1.0%-39.3%
TTM-28.6%-1.5%-27.1%
YOY--0.1%+0.1%
5Y-5.7%-1.9%-3.8%
10Y-169.0%-2.0%-167.0%

1.2. Operating Efficiency of Blackboxstocks Inc. Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Blackboxstocks is operating .

  • Measures how much profit Blackboxstocks makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Blackboxstocks to the Software-Application industry mean.
  • An Operating Margin of -103.9% means the company generated $-1.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is -103.9%. The company is operating very inefficient. -2
  • The TTM is -102.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-103.9%TTM-102.7%-1.3%
TTM-102.7%YOY-33.3%-69.3%
TTM-102.7%5Y-149.5%+46.9%
5Y-149.5%10Y-141.6%-8.0%
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-103.9%-8.4%-95.5%
TTM-102.7%-4.6%-98.1%
YOY-33.3%-2.4%-30.9%
5Y-149.5%-6.3%-143.2%
10Y-141.6%-6.4%-135.2%
1.2.2. Operating Ratio

Measures how efficient Blackboxstocks is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Application industry mean).
  • An Operation Ratio of 1.98 means that the operating costs are $1.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is 1.983. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.837. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.983TTM1.837+0.146
TTM1.837YOY1.156+0.681
TTM1.8375Y2.071-0.235
5Y2.07110Y1.750+0.321
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9831.333+0.650
TTM1.8371.263+0.574
YOY1.1561.180-0.024
5Y2.0711.185+0.886
10Y1.7501.143+0.607

1.3. Liquidity of Blackboxstocks Inc. Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Blackboxstocks is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Application industry mean).
  • A Current Ratio of 2.32 means the company has $2.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is 2.317. The company is able to pay all its short-term debts. +1
  • The TTM is 2.900. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.317TTM2.900-0.584
TTM2.900YOY1.005+1.895
TTM2.9005Y0.899+2.002
5Y0.89910Y1.532-0.633
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3171.815+0.502
TTM2.9001.881+1.019
YOY1.0051.857-0.852
5Y0.8991.852-0.953
10Y1.5321.730-0.198
1.3.2. Quick Ratio

Measures if Blackboxstocks is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Blackboxstocks to the Software-Application industry mean.
  • A Quick Ratio of 4.26 means the company can pay off $4.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is 4.257. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.327. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.257TTM5.327-1.069
TTM5.327YOY0.959+4.368
TTM5.3275Y1.277+4.050
5Y1.27710Y1.273+0.004
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2571.051+3.206
TTM5.3271.169+4.158
YOY0.9591.153-0.194
5Y1.2771.145+0.132
10Y1.2731.144+0.129

1.4. Solvency of Blackboxstocks Inc. Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Blackboxstocks assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Blackboxstocks to Software-Application industry mean.
  • A Debt to Asset Ratio of 0.45 means that Blackboxstocks assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.314. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.314+0.141
TTM0.314YOY1.574-1.261
TTM0.3145Y3.942-3.628
5Y3.94210Y31.155-27.213
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.438+0.016
TTM0.3140.433-0.119
YOY1.5740.482+1.092
5Y3.9420.476+3.466
10Y31.1550.475+30.680
1.4.2. Debt to Equity Ratio

Measures if Blackboxstocks is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Blackboxstocks to the Software-Application industry mean.
  • A Debt to Equity ratio of 83.3% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is 0.833. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.531. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.833TTM0.531+0.302
TTM0.531YOY-+0.531
TTM0.5315Y0.106+0.425
5Y0.10610Y8.590-8.484
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8330.680+0.153
TTM0.5310.701-0.170
YOY-0.744-0.744
5Y0.1060.797-0.691
10Y8.5900.787+7.803

2. Market Valuation of Blackboxstocks Inc. Common Stock

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Blackboxstocks generates.

  • Above 15 is considered overpriced but always compare Blackboxstocks to the Software-Application industry mean.
  • A PE ratio of -7.46 means the investor is paying $-7.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Blackboxstocks Inc. Common Stock:

  • The EOD is -7.309. Company is losing money. -2
  • The MRQ is -7.461. Company is losing money. -2
  • The TTM is -18.954. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.309MRQ-7.461+0.151
MRQ-7.461TTM-18.954+11.493
TTM-18.954YOY675.936-694.890
TTM-18.9545Y123.093-142.046
5Y123.09310Y8.752+114.341
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD-7.309-6.316-0.993
MRQ-7.461-8.279+0.818
TTM-18.954-12.133-6.821
YOY675.936-8.125+684.061
5Y123.093-6.997+130.090
10Y8.752-6.825+15.577
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Blackboxstocks.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Blackboxstocks Inc. Common Stock:

  • The MRQ is -7.418. Very Bad. -2
  • The TTM is -7.454. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-7.418TTM-7.454+0.036
TTM-7.454YOY1,010.446-1,017.900
TTM-7.4545Y309.872-317.326
5Y309.87210Y158.743+151.129
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.4180.046-7.464
TTM-7.4540.031-7.485
YOY1,010.4460.133+1,010.313
5Y309.8720.069+309.803
10Y158.7430.080+158.663

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Blackboxstocks is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Application industry mean).
  • A PB ratio of 3.00 means the investor is paying $3.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Blackboxstocks Inc. Common Stock:

  • The EOD is 2.942. Good. +1
  • The MRQ is 3.003. Neutral. Compare to industry.
  • The TTM is 4.430. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.942MRQ3.003-0.061
MRQ3.003TTM4.430-1.427
TTM4.430YOY-66.557+70.988
TTM4.4305Y-99.333+103.764
5Y-99.33310Y-59.723-39.610
Compared to industry (Software-Application)
PeriodCompanyIndustry (mean)+/- 
EOD2.9422.663+0.279
MRQ3.0033.082-0.079
TTM4.4303.977+0.453
YOY-66.5574.228-70.785
5Y-99.3333.620-102.953
10Y-59.7233.342-63.065
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Blackboxstocks Inc. Common Stock.

3.1. Institutions holding Blackboxstocks Inc. Common Stock

Institutions are holding 3.272% of the shares of Blackboxstocks Inc. Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Group Inc1.25130165073-1400-0.841
2022-09-30GoalFusion Wealth Management, LLC1.11180.103114666700
2022-09-30Geode Capital Management, LLC0.229303024500
2022-09-30Citadel Advisors Llc0.2243029583295830
2022-09-30State Street Corporation0.117301547600
2022-09-30Susquehanna International Group, LLP0.1121014782147820
2022-09-30BlackRock Inc0.0945012472-385-2.9945
2022-09-30Tower Research Capital LLC0.06240.000182287115639.2633
2022-09-30UBS Group AG0.056807497-5324-41.5256
2022-09-30Advisor Group Holdings, Inc.0.01140150000
2022-09-30Royal Bank of Canada0.0006077770
2022-09-30Wells Fargo & Co0.0004051-1-1.9231
2022-09-30Concord Wealth Partners000-2500-100
2022-06-30Ackerman Capital Advisors, LLC000-39813-100
2022-09-30Virtu Financial LLC000-19453-100
Total 3.27220.1032431651-17319-4.0%

3.2. Funds holding Blackboxstocks Inc. Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.04960138466-1400-1.001
2022-11-30Vanguard Total Stock Mkt Idx Inv1.0496013846600
2022-11-30Vanguard Extended Market Index Investor0.201702660700
2022-10-31Fidelity® Extended Market Index0.11301490200
2022-12-29iShares Micro-Cap ETF0.09690.00051278000
2022-10-31Fidelity® Series Total Market Index0.084401113800
2022-09-30Northern Trust Extended Eq Market Idx0.05220.0001689000
2022-09-30NT Ext Equity Mkt Idx Fd - L0.05220.0001689000
2022-11-30State St US Extended Mkt Indx NL Cl C0.0250.0001330000
2022-09-30SSgA U.S. Extended Market Index Class I0.0250.0001330000
2022-10-31Spartan Total Market Index Pool E0.02470326000
2022-09-30SSgA U.S. Total Market Index Strategy0.00770102230.2944
2022-10-31Spartan Extended Market Index Pool E0.00720.000194500
Total 2.78920.001367966-1397-0.4%

3.3. Insider Transactions

Insiders are holding 41.888% of the shares of Blackboxstocks Inc. Common Stock.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-15Ray BalestriBUY550001.22109000
2022-06-15Robert L WinspearBUY104791.15168479
2022-05-20Robert L WinspearBUY100001.58158000
2021-11-26Ray BalestriBUY10003.55
2021-11-23Ray BalestriBUY30003.18
2021-11-17Robert L WinspearBUY890004.69
2021-11-15Ray BalestriBUY200005

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blackboxstocks Inc. Common Stock compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0990.066-252%0.028-449%0.011-964%0.007-1512%
Book Value Growth--0.71314.038-95%-1.025+244%2.897-75%2.126-66%
Book Value Per Share--0.2460.462-47%-0.058+123%0.013+1740%0.013+1833%
Book Value Per Share Growth--0.71314.038-95%-1.047+247%2.883-75%2.108-66%
Current Ratio--2.3172.900-20%1.005+131%0.899+158%1.532+51%
Debt To Asset Ratio--0.4540.314+45%1.574-71%3.942-88%31.155-99%
Debt To Equity Ratio--0.8330.531+57%-+100%0.106+684%8.590-90%
Dividend Per Share----0%-0%-0%-0%
Eps---0.099-0.109+10%-0.023-77%-0.043-57%-0.029-71%
Eps Growth--1.0060.393+156%-5.870+684%-1.302+229%-0.784+178%
Free Cash Flow Per Share---0.113-0.080-29%-0.001-99%-0.023-80%-0.018-84%
Free Cash Flow Per Share Growth--0.834-17.168+2158%3.616-77%-1.981+337%-2.200+364%
Free Cash Flow To Equity Per Share---0.1250.097-228%0.006-2090%0.020-734%0.013-1049%
Free Cash Flow To Equity Per Share Growth--0.82439.238-98%41.475-98%17.348-95%-139.431+17012%
Gross Profit Margin--1.3191.294+2%-2.546+293%0.469+181%0.697+89%
Intrinsic Value_10Y_max--64.763--------
Intrinsic Value_10Y_min--9.154--------
Intrinsic Value_1Y_max--0.849--------
Intrinsic Value_1Y_min---0.111--------
Intrinsic Value_3Y_max--6.850--------
Intrinsic Value_3Y_min--0.556--------
Intrinsic Value_5Y_max--18.034--------
Intrinsic Value_5Y_min--2.191--------
Net Profit Margin---1.073-1.026-4%-0.250-77%-1.649+54%-1.509+41%
Operating Margin---1.039-1.027-1%-0.333-68%-1.495+44%-1.416+36%
Operating Ratio--1.9831.837+8%1.156+72%2.071-4%1.750+13%
Pb Ratio2.942-2%3.0034.430-32%-66.557+2316%-99.333+3408%-59.723+2089%
Pe Ratio-7.309+2%-7.461-18.954+154%675.936-101%123.093-106%8.752-185%
Peg Ratio---7.418-7.454+0%1010.446-101%309.872-102%158.743-105%
Price Per Share0.725-2%0.7402.118-65%4.060-82%2.592-71%2.383-69%
Price To Total Gains Ratio-7.295+2%-7.445-6.413-14%-14.424+94%-22.699+205%66.234-111%
Profit Growth--1.0060.393+156%-5.643+661%-0.677+167%-3.570+455%
Quick Ratio--4.2575.327-20%0.959+344%1.277+233%1.273+234%
Return On Assets---0.220-0.174-21%-0.284+30%-1.292+488%-18.540+8341%
Return On Equity---0.403-0.286-29%--100%-0.057-86%-1.690+320%
Revenue Growth--0.8710.968-10%1.091-20%1.121-22%1.326-34%
Total Gains Per Share---0.0990.066-252%0.028-449%0.011-964%0.007-1512%
Total Gains Per Share Growth--0.9722.464-61%2.368-59%1.234-21%252.758-100%
Usd Book Value--3250552.0006098944.250-47%-780588.000+124%162816.050+1896%161847.543+1908%
Usd Book Value Change Per Share---0.0990.066-252%0.028-449%0.011-964%0.007-1512%
Usd Book Value Per Share--0.2460.462-47%-0.058+123%0.013+1740%0.013+1833%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.099-0.109+10%-0.023-77%-0.043-57%-0.029-71%
Usd Free Cash Flow---1487580.000-1055450.250-29%-5347.500-100%-274224.500-82%-211816.971-86%
Usd Free Cash Flow Per Share---0.113-0.080-29%-0.001-99%-0.023-80%-0.018-84%
Usd Free Cash Flow To Equity Per Share---0.1250.097-228%0.006-2090%0.020-734%0.013-1049%
Usd Price Per Share0.725-2%0.7402.118-65%4.060-82%2.592-71%2.383-69%
Usd Profit---1308442.000-1436490.750+10%-313903.750-76%-689553.250-47%-452616.057-65%
Usd Revenue--1219150.0001394546.750-13%1367055.750-11%762154.650+60%456974.657+167%
Usd Total Gains Per Share---0.0990.066-252%0.028-449%0.011-964%0.007-1512%
 EOD+3 -2MRQTTM+9 -31YOY+16 -245Y+19 -2110Y+20 -20

4.2. Fundamental Score

Let's check the fundamental score of Blackboxstocks Inc. Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.309
Price to Book Ratio (EOD)Between0-12.942
Net Profit Margin (MRQ)Greater than0-1.073
Operating Margin (MRQ)Greater than0-1.039
Quick Ratio (MRQ)Greater than14.257
Current Ratio (MRQ)Greater than12.317
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.833
Return on Equity (MRQ)Greater than0.15-0.403
Return on Assets (MRQ)Greater than0.05-0.220
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Blackboxstocks Inc. Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.432
Ma 20Greater thanMa 500.537
Ma 50Greater thanMa 1000.452
Ma 100Greater thanMa 2000.543
OpenGreater thanClose0.840
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets5,957
Total Liabilities2,706
Total Stockholder Equity3,251
 As reported
Total Liabilities 2,706
Total Stockholder Equity+ 3,251
Total Assets = 5,957

Assets

Total Assets5,957
Total Current Assets5,506
Long-term Assets5,506
Total Current Assets
Cash And Cash Equivalents 644
Short-term Investments 4,713
Net Receivables 49
Inventory 15
Other Current Assets 85
Total Current Assets  (as reported)5,506
Total Current Assets  (calculated)5,506
+/-0
Long-term Assets
Property Plant Equipment 451
Long-term Assets  (as reported)451
Long-term Assets  (calculated)451
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,377
Long-term Liabilities329
Total Stockholder Equity3,251
Total Current Liabilities
Short-term Debt 993
Short Long Term Debt 922
Accounts payable 739
Other Current Liabilities 7
Total Current Liabilities  (as reported)2,377
Total Current Liabilities  (calculated)2,661
+/- 284
Long-term Liabilities
Capital Lease Obligations 354
Long-term Liabilities  (as reported)329
Long-term Liabilities  (calculated)354
+/- 25
Total Stockholder Equity
Common Stock13
Retained Earnings -13,668
Other Stockholders Equity 16,902
Total Stockholder Equity (as reported)3,251
Total Stockholder Equity (calculated)3,247
+/- 3
Other
Capital Stock16
Cash and Short Term Investments 5,357
Common Stock Shares Outstanding 13,186
Current Deferred Revenue638
Liabilities and Stockholders Equity 5,957
Net Debt 679
Net Invested Capital 4,216
Net Tangible Assets 3,247
Net Working Capital 3,129
Short Long Term Debt Total 1,323



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
> Total Assets 
0
10
0
0
0
0
0
0
0
234
41
72
1,038
1,038
781
686
280
280
321
315
210
210
423
357
281
281
385
398
1,077
1,527
1,249
1,078
11,150
9,122
7,647
5,957
5,9577,6479,12211,1501,0781,2491,5271,0773983852812813574232102103153212802806867811,0381,03872412340000000100
   > Total Current Assets 
0
10
0
0
0
0
0
0
0
219
28
60
1,021
1,021
754
662
253
253
275
274
176
176
256
213
37
37
173
200
1,008
1,143
681
612
10,702
8,694
7,210
5,506
5,5067,2108,69410,7026126811,1431,00820017337372132561761762742752532536627541,0211,02160282190000000100
       Cash And Cash Equivalents 
0
10
0
0
0
0
0
0
0
60
4
29
704
704
386
164
8
8
24
36
28
28
92
35
21
21
159
165
973
1,114
626
420
2,426
652
335
644
6443356522,4264206261,114973165159212135922828362488164386704704294600000000100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
8,016
7,922
6,735
4,713
4,7136,7357,9228,01600000000000010001000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
155
24
4
44
2
0
1
5
5
3
7
4
4
20
34
6
16
13
20
18
11
31
17
19
11
22
49
49221119173111182013166342044735510244424155000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
3
0
28
273
316
367
496
240
240
248
230
0
144
144
144
10
2
0
0
146
351
518
151
227
96
103
85
85103962271515183511460021014414414402302482402404963673162732803000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
15
13
12
0
17
28
24
0
27
46
40
0
34
167
143
244
244
212
198
68
384
569
466
448
428
438
451
4514384284484665693846819821224424414316734040462702428170121315000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
15
13
12
17
17
28
24
21
27
46
40
19
34
167
143
119
126
95
80
68
318
476
466
448
428
438
451
45143842844846647631868809512611914316734194046272124281717121315000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
7
6
5
4
18
15
13
11
9
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009111315184567800000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118
118
118
118
81
66
92
0
0
0
0
0
00000926681118118118118000000000000000000000000
> Total Liabilities 
0
6
0
0
17
2
14
21
0
29
141
220
90
90
378
469
452
452
939
1,262
1,356
1,356
1,658
1,835
3,619
3,619
3,104
2,105
916
2,954
2,898
1,284
404
3,285
3,086
2,706
2,7063,0863,2854041,2842,8982,9549162,1053,1043,6193,6191,8351,6581,3561,3561,262939452452469378909022014129021142170060
   > Total Current Liabilities 
0
6
0
0
17
2
14
21
0
29
141
220
90
90
378
469
452
452
933
1,257
1,356
1,356
1,561
1,757
3,552
3,552
3,058
2,070
393
1,822
1,613
1,515
2,929
2,907
2,731
2,377
2,3772,7312,9072,9291,5151,6131,8223932,0703,0583,5523,5521,7571,5611,3561,3561,257933452452469378909022014129021142170060
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
60
79
0
0
0
0
0
56
146
301
0
430
578
836
1,040
1,086
1,170
798
440
354
242
120
1,006
1,022
68
993
993681,0221,0061202423544407981,1701,0861,0408365784300301146560000079600000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
0
0
0
532
534
789
1,040
1,108
1,126
756
400
294
180
142
972
955
939
922
9229399559721421802944007561,1261,1081,0407895345320003000000000000000000
       Accounts payable 
0
0
0
0
17
0
0
0
0
29
80
125
72
72
209
442
368
368
442
555
525
525
574
560
632
632
655
582
353
365
439
534
586
701
807
739
739807701586534439365353582655632632560574525525555442368368442209727212580290000170000
       Other Current Liabilities 
0
6
0
0
0
2
14
21
0
0
1
2
18
22
169
26
84
337
39
43
270
311
328
253
1,775
1,465
884
273
-400
8
6
861
1,337
7
1,856
7
71,85671,33786168-4002738841,4651,77525332831127043393378426169221821002114200060
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
5
0
108
97
78
67
67
46
36
890
1,133
1,285
-231
404
378
354
329
329354378404-2311,2851,133890364667677897108056000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
890
903
917
0
0
0
0
0
000009179038900000000000000000000000000000
> Total Stockholder Equity
0
3
0
0
-17
-1
-13
-21
0
205
-99
-148
948
948
403
217
-177
-172
-618
-947
-1,151
-1,146
-1,235
-1,478
-3,338
-3,338
-2,719
-1,707
-1,758
-1,427
-1,649
-1,722
7,817
5,837
4,562
3,251
3,2514,5625,8377,817-1,722-1,649-1,427-1,758-1,707-2,719-3,338-3,338-1,478-1,235-1,146-1,151-947-618-172-177217403948948-148-992050-21-13-1-170030
   Common Stock
0
10
0
0
10
10
10
10
10
21
20
20
23
23
23
23
23
23
23
23
23
23
8
8
8
8
8
8
8
9
9
10
28
13
43
13
134313281099888888823232323232323232323202021101010101000100
   Retained Earnings Total Equity00000-7,416-7,172-7,1850000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-1740-146-132-1090-92-68-400-33-6-170-14-10-50-4-3-1000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,401
5,731
5,753
0
0
0
0
0
000005,7535,7315,4010000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
13
0
0
15
32
33
36
61
800
803
914
0
2,358
2,362
2,395
0
2,512
2,501
2,550
144
2,712
3,316
3,603
35
3,588
3,993
5,092
-1,771
5,906
5,753
6,190
17,590
16,864
16,878
16,902
16,90216,87816,86417,5906,1905,7535,906-1,7715,0923,9933,588353,6033,3162,7121442,5502,5012,51202,3952,3622,3580914803800613633321500130



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue6,112
Cost of Revenue-1,871
Gross Profit4,2414,241
 
Operating Income (+$)
Gross Profit4,241
Operating Expense-6,539
Operating Income-2,278-2,298
 
Operating Expense (+$)
Research Development643
Selling General Administrative5,876
Selling And Marketing Expenses1,251
Operating Expense6,5397,770
 
Net Interest Income (+$)
Interest Income-
Interest Expense-135
Net Interest Income-383-135
 
Pretax Income (+$)
Operating Income-2,278
Net Interest Income-383
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,616-1,940
EBIT - interestExpense = -2,616
-2,616
-2,480
Interest Expense135
Earnings Before Interest and Taxes (ebit)-2,480-2,480
Earnings Before Interest and Taxes (ebitda)-2,461
 
After tax Income (+$)
Income Before Tax-2,616
Tax Provision-0
Net Income From Continuing Ops-2,616-2,616
Net Income-2,616
Net Income Applicable To Common Shares-2,616
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,410
Total Other Income/Expenses Net-338383
 

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