Blackboxstocks (BLBX) AI Stock Analysis

• Market Cap: $25.43M
• Dividend Yield: N/A
• Average Volume (3M): 46.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• Revenue Growth: -17.76%
• EPS Growth: -11.90%
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): -1.03
• Shares Outstanding: 3,789,593
• 10 Day Avg. Volume: 48,971
• 30 Day Avg. Volume: 46,293
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.32
• Enterprise Value/Revenue: 3.45
• Enterprise Value/Gross Profit: 8.77
• Enterprise Value/Ebitda: -2.14
• 1Y Price Target: $7.50
• Price Target Upside: 12.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $7.50 ▲(12.28% Upside)

Blackboxstocks' financial performance is the most significant concern, with declining revenues and ongoing losses impacting overall stability. Technical analysis provides a more promising outlook, suggesting some positive momentum. However, the poor valuation due to a negative P/E ratio and no dividend yield diminishes investment appeal. The absence of influencing earnings call data and corporate events keeps the focus on existing financial and technical aspects.

Blackboxstocks Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Blackboxstocks generates revenue through several key streams, including subscription fees for its trading platform, which offers premium features such as advanced charting tools, real-time alerts, and proprietary analytics. The company may also earn revenue through partnerships with brokerage firms and financial institutions, which could involve referral fees or commissions for facilitating trades made by users on their platform. Additionally, data monetization through the sale of aggregated market insights and analytics to institutional clients can contribute to its earnings. The growth of retail trading and the increasing demand for user-friendly trading solutions further support the company's revenue potential.

Blackboxstocks Financial Statement Overview

Summary

Blackboxstocks faces significant financial challenges with declining revenues, persistent losses, and negative cash flows. The income statement reflects weak profitability and cost management issues. Despite improved debt levels, the balance sheet indicates financial instability. Cash flow management shows some improvement, but overall, the financial health remains strained. Strategic actions are necessary to stabilize and improve financial performance.

Income Statement

Blackboxstocks shows a declining revenue trend with a significant drop in revenue from 2021 to 2024. The gross profit margin and net profit margin remain negative, indicating operational inefficiencies and persistent losses. The EBIT and EBITDA margins are also negative, reflecting a challenging environment for profitability. Despite these challenges, there's a slight improvement in gross profit margin from 2023 to 2024, suggesting marginal cost management improvements.

Balance Sheet

The balance sheet shows a substantial decrease in stockholders' equity over recent years, though the debt-to-equity ratio has improved due to reduced total debt. Return on equity is negative, highlighting ongoing losses. The equity ratio indicates a moderate portion of assets financed by equity. Overall, the balance sheet reflects financial strain but some improvement in debt management.

Cash Flow

The company has struggled with negative operating cash flow across the years, indicating persistent cash burn. Free cash flow remains negative, but the significant reduction in cash outflow in 2024 shows some improvement in managing operating expenses. However, the ratio of operating cash flow to net income remains unfavorable, emphasizing the need for better cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.34M	2.57M	3.11M	4.96M	6.11M	3.37M
Gross Profit	920.80K	1.13M	1.44M	2.88M	4.26M	2.17M
EBITDA	-3.77M	-3.32M	-5.25M	-4.85M	-2.21M	230.69K
Net Income	-3.83M	-3.47M	-4.66M	-5.02M	-2.62M	-355.00K
Balance Sheet
Total Assets	9.88M	9.89M	9.83M	4.34M	11.15M	1.16M
Cash, Cash Equivalents and Short-Term Investments	38.16K	17.04K	475.65K	3.64M	10.44M	972.83K
Total Debt	2.31M	304.77K	391.85K	403.99K	1.44M	1.36M
Total Liabilities	6.30M	4.50M	2.53M	2.16M	3.33M	2.92M
Stockholders Equity	3.59M	5.39M	7.30M	2.18M	7.82M	-1.76M
Cash Flow
Free Cash Flow	-1.71M	-705.73K	-3.17M	-4.35M	-736.40K	142.28K
Operating Cash Flow	-1.71M	-705.73K	-3.17M	-4.29M	-672.49K	143.58K
Investing Cash Flow	-1.10M	-1.10M	3.27M	4.40M	-8.07M	8.52K
Financing Cash Flow	1.80M	1.35M	-56.38K	-2.12M	10.19M	799.55K

Blackboxstocks Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.68
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BLBX, the sentiment is Positive. The current price of 6.68 is above the 20-day moving average (MA) of 6.39, below the 50-day MA of 7.07, and above the 200-day MA of 4.25, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 84.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BLBX.

Blackboxstocks Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
BLBX	55 Neutral	$25.43M	―	-81.80%	―	-17.76%	-11.90%
NXPL	51 Neutral	$18.43M	―	-41.44%	―	-11.50%	-71.52%
CREX	46 Neutral	$24.30M	27.05	-4.28%	―	-6.24%	24.19%
XTKG	―	$210.37M	―	-55.41%	―	―	―
MYSE	―	$8.16M	―	-62.70%	―	―	―
SPPL	―	$14.86M	―		―	―	―

Blackboxstocks Corporate Events

Blackboxstocks Appoints Teresa Wills as New COO

On September 4, 2025, Eric Pharis resigned as Chief Operating Officer of Blackboxstocks Inc, transitioning to a consultant role. Teresa Wills, who has been with the company since 2017 and has a strong background in technology and product leadership, was appointed as the new COO, reflecting the company’s focus on scaling operations and expanding its educational platform.

Blackboxstocks Amends Merger Agreement with REalloys

On August 22, 2025, Blackboxstocks Inc. entered into a Second Amendment to its Merger Agreement with REalloys Inc., aiming to redefine the term ‘Permitted Transfer’ in the CVR Agreement. This amendment outlines specific conditions under which transfers of CVRs are allowed, such as transfers by will, court order, or between tax-qualified accounts, potentially impacting the flexibility and management of these rights for stakeholders.

Blackboxstocks Enters Sales Agreement with Alexander Capital

On July 1, 2025, Blackboxstocks Inc. entered into an At-The-Market Issuance Sales Agreement with Alexander Capital, L.P., allowing the company to issue and sell shares of its common stock up to an aggregate offering price of $5,795,000. This agreement enables Blackboxstocks to raise capital through market offerings, potentially impacting its financial position and market operations, while Alexander Capital acts as the sales agent, earning a commission on sales.

Blackboxstocks Amends Merger Agreement for Share Offering

On July 1, 2025, Blackboxstocks Inc. amended its merger agreement with REalloys Inc. to facilitate an at-the-market offering of up to 250,000 shares of its common stock. This amendment ensures that the offering will not affect the calculation of shares to be issued in the merger, potentially impacting the company’s financial strategy and shareholder value.