Blackboxstocks (BLBX) AI Stock Analysis

• Market Cap: $18.38M
• Dividend Yield: N/A
• Average Volume (3M): 44.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: -13.53%
• EPS Growth: 12.48%
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Application
• EPS (TTM): -1.03
• Shares Outstanding: 3,632,874
• 10 Day Avg. Volume: 63,517
• 30 Day Avg. Volume: 44,513
• PEG Ratio: -0.16
• Price to Book (P/B): -34.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -161.50
• Enterprise Value/Market Cap: 6.32
• Enterprise Value/Revenue: 10.88
• Enterprise Value/Gross Profit: 107.38
• Enterprise Value/Ebitda: -8.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: $5.00 ▼(-1.19%Downside)

Blackboxstocks' overall stock score is primarily driven by its significant financial challenges and unfavorable valuation. However, the positive technical analysis due to strong market momentum and the promising merger announcement with REalloys provide some optimism for future growth potential. The absence of earnings call data limits further insights into the company's operational outlook.

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 primarily through subscription fees for its trading platform. Users pay monthly or annual fees to access the suite of analytical tools and market insights provided by the platform. Additional revenue streams may include partnerships with brokerage firms or other financial institutions that integrate Blackboxstocks' technology into their own offerings. The company may also explore ancillary services or products that complement its core analytics platform, although these are secondary to its subscription-based model.

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
2.50M	2.57M	3.11M	4.96M	6.11M	3.37M
	Gross Profit
1.08M	1.13M	1.44M	2.88M	4.26M	2.17M
	EBIT
-3.33M	-3.31M	-5.30M	-4.55M	-2.28M	-413.00K
	EBITDA
-3.42M	-3.32M	-5.25M	-4.85M	-2.21M	230.69K
	Net Income Common Stockholders
-3.44M	-3.47M	-4.66M	-5.02M	-2.62M	-355.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
215.35K	17.04K	475.65K	3.64M	10.44M	972.83K
	Total Assets
10.24M	9.89M	9.83M	4.34M	11.15M	1.16M
	Total Debt
318.56K	304.77K	391.85K	403.99K	1.44M	1.36M
	Net Debt
103.21K	287.73K	-80.85K	-21.59K	-988.03K	383.65K
	Total Liabilities
213.08K	4.50M	2.53M	2.16M	3.33M	2.92M
	Stockholders Equity
4.67M	5.39M	7.30M	2.18M	7.82M	-1.76M
Cash Flow		Free Cash Flow
-995.65K	-705.73K	-3.17M	-4.35M	-736.40K	142.28K
	Operating Cash Flow
-995.65K	-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
2.20M	1.35M	-56.38K	-2.12M	10.19M	799.55K

Blackboxstocks Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.06
• 50DMA: Positive
• 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 5.06 is above the 20-day moving average (MA) of 4.17, above the 50-day MA of 3.57, and above the 200-day MA of 2.98, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 69.06 is Neutral, neither overbought nor oversold. The STOCH value of 84.98 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 *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
CREX	61 Neutral	$36.08M	27.05	-0.11%	―	1.68%	98.96%
NXPL	53 Neutral	$17.92M	―	-49.11%	―	19.37%	-197.96%
BLBX	51 Neutral	$18.38M	―	-61.28%	―	-13.53%	12.48%
XTKG		$59.50M	―	-55.41%	―	―	―
DATS		$10.94M	―	-53.43%	―	―	―
SPPL		$9.31M	―		―	―	―

Blackboxstocks Corporate Events

Blackboxstocks Engages in Non-Deal Road Show Meetings

On May 20, 2025, Blackboxstocks Inc. and REalloys Inc., both Nevada corporations, participated in meetings as part of a non-deal road show. The corporate presentation used in these meetings was made available on Blackboxstocks’ website, indicating a strategic move to engage with stakeholders and possibly enhance their market presence.