Blackboxstocks (BLBX) AI Stock Analysis

• Market Cap: $25.97M
• Dividend Yield: N/A
• Average Volume (3M): 108.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -13.53%
• EPS Growth: 12.48%
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 87
• Industry: Software - Application
• EPS (TTM): -1.03
• Shares Outstanding: 3,647,474
• 10 Day Avg. Volume: 168,915
• 30 Day Avg. Volume: 108,653
• 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: 4.47
• 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: 54 Neutral
• Price Target: $6.50 ▼(-14.25%Downside)

The overall stock score of 54 reflects the significant financial challenges faced by Blackboxstocks, despite strong technical momentum. The company struggles with profitability and cash management, which is a major risk. However, the technical indicators show bullish momentum, which partially offsets the financial weaknesses. Valuation remains a concern with negative earnings and no dividend yield.

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 makes money primarily through subscription fees from users who access its proprietary analytics platform. The platform offers various subscription tiers, providing users with different levels of access to stock and options market data, real-time alerts, and analytical tools. The company may also generate additional revenue through partnerships with brokerage firms and financial institutions that integrate or promote its platform to their clients. Other potential sources of revenue could include educational content or premium features that enhance the user experience.

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
EBITDA	-3.42M	-3.32M	-5.25M	-4.85M	-2.21M	230.69K
Net Income	-3.44M	-3.47M	-4.66M	-5.02M	-2.62M	-355.00K
Balance Sheet
Total Assets	10.24M	9.89M	9.83M	4.34M	11.15M	1.16M
Cash, Cash Equivalents and Short-Term Investments	215.35K	17.04K	475.65K	3.64M	10.44M	972.83K
Total Debt	318.56K	304.77K	391.85K	403.99K	1.44M	1.36M
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: 7.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 7.58 is above the 20-day moving average (MA) of 5.76, above the 50-day MA of 4.42, and above the 200-day MA of 3.25, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 80.07 is Negative, neither overbought nor oversold. The STOCH value of 88.40 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 *	63 Neutral	$34.07B	6.13	-11.73%	1.80%	5.33%	-18.31%
BLBX	54 Neutral	$25.97M	―	-61.28%	―	-13.53%	12.48%
CREX	51 Neutral	$34.92M	27.05	-0.11%	―	1.68%	98.96%
XTKG		$64.55M	―	-55.41%	―	―	―
NXPL	47 Neutral	$19.78M	―	-49.11%	―	19.37%	-197.96%
DATS		$13.17M	―	-53.43%	―	―	―
SPPL		$9.60M	―		―	―	―

Blackboxstocks Corporate Events

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.

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.