Blackboxstocks Inc
NASDAQ:BLBX
Intrinsic Value
Blackboxstocks, Inc. engages in the operation of a financial technology and social media platform. [ Read More ]
The intrinsic value of one BLBX stock under the Base Case scenario is 2.54 USD. Compared to the current market price of 2.67 USD, Blackboxstocks Inc is Overvalued by 5%.
Valuation Backtest
Blackboxstocks Inc
Run backtest to discover the historical profit from buying and selling BLBX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Blackboxstocks Inc
Current Assets | 1m |
Cash & Short-Term Investments | 475.7k |
Receivables | 493.2k |
Other Current Assets | 38.6k |
Non-Current Assets | 8.8m |
Long-Term Investments | 8.4m |
PP&E | 396.7k |
Current Liabilities | 2.2m |
Accounts Payable | 842.4k |
Accrued Liabilities | 66.4k |
Other Current Liabilities | 1.3m |
Non-Current Liabilities | 299k |
Long-Term Debt | 11.6k |
Other Non-Current Liabilities | 287.4k |
Earnings Waterfall
Blackboxstocks Inc
Revenue
|
3.1m
USD
|
Cost of Revenue
|
-1.7m
USD
|
Gross Profit
|
1.4m
USD
|
Operating Expenses
|
-6.7m
USD
|
Operating Income
|
-5.3m
USD
|
Other Expenses
|
633.2k
USD
|
Net Income
|
-4.7m
USD
|
Free Cash Flow Analysis
Blackboxstocks Inc
BLBX Profitability Score
Profitability Due Diligence
Blackboxstocks Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Blackboxstocks Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
BLBX Solvency Score
Solvency Due Diligence
Blackboxstocks Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Blackboxstocks Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BLBX Price Targets Summary
Blackboxstocks Inc
According to Wall Street analysts, the average 1-year price target for BLBX is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
BLBX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BLBX Price
Blackboxstocks Inc
Average Annual Return | -30.19% |
Standard Deviation of Annual Returns | 53.12% |
Max Drawdown | -96% |
Market Capitalization | 8.6m USD |
Shares Outstanding | 3 196 200 |
Percentage of Shares Shorted | 1.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Blackboxstocks, Inc. engages in the operation of a financial technology and social media platform. The company is headquartered in Dallas, Texas and currently employs 15 full-time employees. The company went IPO on 2015-05-06. The Company’s Web-based software Blackbox System, which is a disruptive financial technology platform combining proprietary analytics and broadcast enabled social media to connect traders of all types worldwide. The company provides users with an interactive social media platform that is integrated into its dashboard, enabling users to exchange information and ideas through a common network. The firm offers a live audio/video feature that allows its members to broadcast on their own channels to share trading strategies and market insight within the Blackbox community.
Contact
IPO
Employees
Officers
The intrinsic value of one BLBX stock under the Base Case scenario is 2.54 USD.
Compared to the current market price of 2.67 USD, Blackboxstocks Inc is Overvalued by 5%.