Blackboxstocks Net Worth
Blackboxstocks Net Worth Breakdown | BLBX |
Blackboxstocks Net Worth Analysis
Blackboxstocks' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Blackboxstocks' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Blackboxstocks' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Blackboxstocks' net worth analysis. One common approach is to calculate Blackboxstocks' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Blackboxstocks' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Blackboxstocks' net worth. This approach calculates the present value of Blackboxstocks' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Blackboxstocks' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Blackboxstocks' net worth. This involves comparing Blackboxstocks' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Blackboxstocks' net worth relative to its peers.
Enterprise Value |
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To determine if Blackboxstocks is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blackboxstocks' net worth research are outlined below:
| Blackboxstocks had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| Blackboxstocks currently holds about 7.07 M in cash with (3.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Blackboxstocks has a frail financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders |
Blackboxstocks uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blackboxstocks. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blackboxstocks' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Blackboxstocks' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blackboxstocks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blackboxstocks backward and forwards among themselves. Blackboxstocks' institutional investor refers to the entity that pools money to purchase Blackboxstocks' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Group Inc | 2024-09-30 | 39.3 K | Wells Fargo & Co | 2024-06-30 | 0.0 | Goalfusion Wealth Management, Llc | 2024-09-30 | 36.7 K | State Street Corp | 2024-06-30 | 14.9 K | Geode Capital Management, Llc | 2024-09-30 | 13.4 K | Ackerman Capital Advisors, Llc | 2024-09-30 | 12.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 2.8 K | Ubs Group Ag | 2024-06-30 | 1.2 K | Advisor Group Holdings, Inc. | 2024-06-30 | 375 | Royal Bank Of Canada | 2024-06-30 | 23.0 |
Follow Blackboxstocks' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.24 M.Market Cap |
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Project Blackboxstocks' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.50) | |
| Return On Capital Employed | (0.70) | (0.66) | |
| Return On Assets | (0.47) | (0.50) | |
| Return On Equity | (0.64) | (0.61) |
When accessing Blackboxstocks' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Blackboxstocks' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blackboxstocks' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blackboxstocks' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blackboxstocks. Check Blackboxstocks' Beneish M Score to see the likelihood of Blackboxstocks' management manipulating its earnings.
Evaluate Blackboxstocks' management efficiency
Blackboxstocks has return on total asset (ROA) of (0.2247) % which means that it has lost $0.2247 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4357) %, meaning that it created substantial loss on money invested by shareholders. Blackboxstocks' management efficiency ratios could be used to measure how well Blackboxstocks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.5 in 2024. Return On Capital Employed is likely to rise to -0.66 in 2024. At this time, Blackboxstocks' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 1.8 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (366.6 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.27 | 2.38 | |
| Tangible Book Value Per Share | 2.27 | 2.38 | |
| Enterprise Value Over EBITDA | (1.71) | (1.80) | |
| Price Book Value Ratio | 1.24 | 1.31 | |
| Enterprise Value Multiple | (1.71) | (1.80) | |
| Price Fair Value | 1.24 | 1.31 | |
| Enterprise Value | 9 M | 8.5 M |
Blackboxstocks' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 3.5117 | Revenue 2.8 M | Quarterly Revenue Growth (0.07) | Revenue Per Share 0.884 | Return On Equity (0.44) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Blackboxstocks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blackboxstocks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Blackboxstocks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Malloy Andrew T over a month ago Disposition of 5000 shares by Malloy Andrew T of Blackboxstocks at 4.96 subject to Rule 16b-3 | ||
Gust Kepler over three months ago Acquisition by Gust Kepler of 25000 shares of Blackboxstocks at 4.0 subject to Rule 16b-3 | ||
Gust Kepler over six months ago Acquisition by Gust Kepler of 10000 shares of Blackboxstocks subject to Rule 16b-3 | ||
Gust Kepler over six months ago Acquisition by Gust Kepler of 10000 shares of Blackboxstocks subject to Rule 16b-3 | ||
Robert Winspear over six months ago Acquisition by Robert Winspear of 80000 shares of Blackboxstocks at 5.0 subject to Rule 16b-3 | ||
Peresztegi Orsolya over a year ago Blackboxstocks exotic insider transaction detected | ||
Gust Kepler over a year ago Purchase by Gust Kepler of 1130002 shares of Blackboxstocks |
Blackboxstocks Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 23rd of October 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
| 16th of October 2024 Other Reports | ViewVerify | |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Blackboxstocks Earnings per Share Projection vs Actual
Blackboxstocks Corporate Management
| Jeff Sharrock | VP Operations | Profile | |
| Charles Smith | Chief Officer | Profile | |
| David Kyle | CoFounder | Profile | |
| Eric Pharis | CoFounder COO | Profile | |
| Brandon Smith | Chief Officer | Profile | |
| David McKay | Director Marketing | Profile |
Additional Tools for Blackboxstocks Stock Analysis
When running Blackboxstocks' price analysis, check to measure Blackboxstocks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackboxstocks is operating at the current time. Most of Blackboxstocks' value examination focuses on studying past and present price action to predict the probability of Blackboxstocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackboxstocks' price. Additionally, you may evaluate how the addition of Blackboxstocks to your portfolios can decrease your overall portfolio volatility.