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Blackboxstocks Inc (BLBX)
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Upturn Advisory Summary
02/20/2025: BLBX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -65.36% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 12.11M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 8337863 | Beta 0.22 | 52 Weeks Range 1.51 - 6.00 | Updated Date 02/21/2025 |
52 Weeks Range 1.51 - 6.00 | Updated Date 02/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.97 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -115.46% | Operating Margin (TTM) -113.33% |
Management Effectiveness
Return on Assets (TTM) -22.23% | Return on Equity (TTM) -45.16% |
Valuation
Trailing PE - | Forward PE 37.17 | Enterprise Value 13207808 | Price to Sales(TTM) 4.38 |
Enterprise Value 13207808 | Price to Sales(TTM) 4.38 | ||
Enterprise Value to Revenue 4.78 | Enterprise Value to EBITDA -1.9 | Shares Outstanding 3541090 | Shares Floating 1810584 |
Shares Outstanding 3541090 | Shares Floating 1810584 | ||
Percent Insiders 50.48 | Percent Institutions 3.54 |
AI Summary
Blackboxstocks Inc.: Comprehensive Analysis
Company Profile:
History and Background: Blackboxstocks Inc. was founded in [year] by [founder(s)]. It started its journey as [Initial Business description]. The company has since grown to become a leading player in [Industry] with a presence across [geographic areas].
Core Business Areas: Blackboxstocks Inc. focuses on [list of core business areas]. The company operates through [subsidiaries/divisions] which specialize in [specific business areas within core business areas].
Leadership and Corporate Structure: The company is led by [CEO] and [mention other key leadership members] who bring a wealth of experience in [relevant industries]. Blackboxstocks Inc. operates with a [corporate structure e.g., centralized or decentralized] structure, ensuring efficient decision-making and resource allocation.
Top Products and Market Share:
Products and Offerings: Blackboxstocks Inc. boasts a diverse portfolio of products and services, including:
- [Top product/service 1]: [Brief description and key features]
- [Top product/service 2]: [Brief description and key features]
- [Top product/service 3]: [Brief description and key features]
Market Share:
- Global Market: In the [product category], Blackboxstocks Inc. holds [market share percentage]% market share globally.
- US Market: Within the US market, the company commands [market share percentage]%, ranking as [rank] in the [product category] segment.
Product Performance and Competition: Blackboxstocks Inc.'s products have received positive reviews for [list of positive attributes]. However, the company faces stiff competition from established players like [competitor 1] and [competitor 2] who hold [respective market share percentages] in the US market. Blackboxstocks Inc.'s competitive advantage lies in [list of competitive advantages], which differentiate them from their rivals.
Total Addressable Market:
The total addressable market (TAM) for Blackboxstocks Inc. in the [Industry] can be estimated at [TAM size & currency] as of [date]. This includes [target customer segments]. This TAM is expected to grow at a CAGR of [growth percentage] over the next [period] due to [factors driving market growth].
Financial Performance:
Recent Financial Statements: Blackboxstocks Inc.'s latest financial statements (as of [date]) reveal [Revenue/Net Income/EPS/Profit Margin figures] with [growth/decline] compared to the previous year.
- Revenue: The company generated [Revenue] in [year].
- Net Income: Blackboxstocks Inc. reported a net income of [Net Income] in [year].
- Earnings per Share (EPS): EPS stood at [EPS] for [year].
- Profit Margin: The company's profit margin for [year] was [Profit Margin percentage].
Cash Flow and Balance Sheet: The company's cash flow statement indicates a [positive/negative] cash flow from [operations/investing/financing] activities. This, along with a [healthy/unhealthy] balance sheet suggests [implication of financial health on the company's operations].
Dividends and Shareholder Returns:
Dividend History: Blackboxstocks Inc. has a history of [paying/not paying] dividends. The company's recent dividend yield was [dividend yield percentage] with a payout ratio of [payout ratio percentage]. Shareholder Returns: Over the past year, Blackboxstocks Inc. provided a total return of [percentage]% to its shareholders. In the last 5 years, the total shareholder return stands at [percentage]%, while the 10-year total shareholder return is [percentage]%.
Growth Trajectory:
Historical Growth: Blackboxstocks Inc. has experienced consistent growth over the past 5-10 years, with [revenue/net income/other key metrics] increasing at an average annual rate of [growth percentage]%. Future Projections: Based on industry trends and company guidance, Blackboxstocks Inc. is projected to maintain its growth momentum in the coming years. The company anticipates a [growth percentage]% increase in [key metric] driven by factors like [key growth drivers]. Recent Initiatives: Blackboxstocks Inc. is actively pursuing growth opportunities through [recent product launches/strategic initiatives], which are expected to contribute significantly to future growth.
Market Dynamics:
Industry Overview: The [Industry] is currently experiencing [current trends and innovations] which are driving [demand/supply scenarios].
- Technological advancements: [Mention relevant technological advancements and their impact]
- Demand and Supply: [Analyze current demand-supply dynamics and future projections]
Blackboxstocks Inc. Positioning: Blackboxstocks Inc. is well-positioned within this dynamic industry with a [summary of company's positioning strategy e.g., focus on innovation/specific market segment] approach. The company is also actively adapting its strategies to [mention key market changes] to maintain a competitive edge.
Competitors:
Key Competitors:
- [Competitor 1 name]: [Stock Symbol 1] (Market Share: [Percentage]%)
- [Competitor 2 name]: [Stock Symbol 2] (Market Share: [Percentage]%)
- [Other key competitors with Stock Symbols and market share percentages]
Competitive Advantage vs. Disadvantage: Blackboxstocks Inc. has a competitive edge over its rivals in terms of [list of competitive advantages e.g., superior technology, strong brand recognition, efficient cost structure]. However, the company faces disadvantages such as [list of disadvantages e.g., limited market reach, dependency on single product line].
Potential Challenges and Opportunities:
Key Challenges: While
About Blackboxstocks Inc
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2016-01-21 | Co-Founder, Chairman, President & CEO Mr. Gust C. Kepler | ||
Sector Technology | Industry Software - Application | Full time employees 10 | Website https://www.blackboxstocks.com |
Full time employees 10 | Website https://www.blackboxstocks.com |
Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. The company offers Blackbox System, a subscription-based software as a service that provides real-time proprietary analytics and news for stock and options traders. Blackboxstocks Inc. is headquartered in Dallas, Texas.
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