image
Technology - Software - Application - NASDAQ - US
$ 3.23
-4.48 %
$ 11.6 M
Market Cap
-3.14
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BLBX stock under the worst case scenario is HIDDEN Compared to the current market price of 3.23 USD, Blackboxstocks Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BLBX stock under the base case scenario is HIDDEN Compared to the current market price of 3.23 USD, Blackboxstocks Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BLBX stock under the best case scenario is HIDDEN Compared to the current market price of 3.23 USD, Blackboxstocks Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BLBX

image
$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
2.57 M REVENUE
-17.36%
-3.31 M OPERATING INCOME
37.54%
-3.47 M NET INCOME
25.58%
-706 K OPERATING CASH FLOW
77.71%
-1.1 M INVESTING CASH FLOW
-33.54%
1.35 M FINANCING CASH FLOW
2488.59%
585 K REVENUE
-9.70%
-856 K OPERATING INCOME
-16.61%
-949 K NET INCOME
-21.50%
-24.4 K OPERATING CASH FLOW
-416.97%
0 INVESTING CASH FLOW
100.00%
-19.5 K FINANCING CASH FLOW
-19.59%
Balance Sheet Blackboxstocks Inc.
image
Current Assets 1.17 M
Cash & Short-Term Investments 17 K
Receivables 1.11 M
Other Current Assets 48.3 K
Non-Current Assets 8.72 M
Long-Term Investments 8.42 M
PP&E 6.31 K
Other Non-Current Assets 288 K
11.19 %85.17 %2.91 %Total Assets$9.9m
Current Liabilities 4.27 M
Accounts Payable 1.63 M
Short-Term Debt 115 K
Other Current Liabilities 2.52 M
Non-Current Liabilities 229 K
Long-Term Debt 229 K
Other Non-Current Liabilities 0
36.25 %56.10 %5.09 %Total Liabilities$4.5m
EFFICIENCY
Earnings Waterfall Blackboxstocks Inc.
image
Revenue 2.57 M
Cost Of Revenue 1.44 M
Gross Profit 1.13 M
Operating Expenses 4.44 M
Operating Income -3.31 M
Other Expenses 162 K
Net Income -3.47 M
3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)3m(1m)1m(4m)(3m)(162k)(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.01% GROSS MARGIN
44.01%
-128.91% OPERATING MARGIN
-128.91%
-135.23% NET MARGIN
-135.23%
-64.35% ROE
-64.35%
-35.10% ROA
-35.10%
-57.67% ROIC
-57.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Blackboxstocks Inc.
image
500k500k00(500k)(500k)(1m)(1m)(1m)(1m)(2m)(2m)(2m)(2m)(3m)(3m)(3m)(3m)(4m)(4m)(4m)(4m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.47 M
Depreciation & Amortization 16 K
Capital Expenditures 0
Stock-Based Compensation 369 K
Change in Working Capital 2.22 M
Others 1.23 M
Free Cash Flow -706 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Blackboxstocks Inc.
image
BLBX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Blackboxstocks Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
100 K USD 1
9-12 MONTHS
7. News
Blackboxstocks Inc. Merger Target REalloys Inc. Acquires Rare Earth Magnet Producer PMT Critical Metals Dallas, Texas, April 09, 2025 – PRISM MediaWire –Blackboxstocks Inc. (NASDAQ: BLBX), (“Blackbox” or the “Company”), a financial technology provider and social media hybrid announced that its merger target REalloys Inc. (“REalloys”), has acquired 100% of PMT Critical Metals Inc. in a share exchange representing approximately 14% of REalloys outstanding common stock. prismmediawire.com - 3 weeks ago
Shareholder Alert: The Ademi Firm investigates whether Blackboxstocks Inc. is obtaining a Fair Price for its Public Shareholders MILWAUKEE--(BUSINESS WIRE)--The Ademi Firm is investigating Blackbox (Nasdaq: BLBX) for possible breaches of fiduciary duty and other violations of law in its transaction with REalloys. Click here to learn how to join our investigation and obtain additional information or contact us at gademi@ademilaw.com or toll-free: 866-264-3995. There is no cost or obligation to you. In the reverse merger transaction, Blackbox's and REalloys' stockholders will own approximately 7.3% and 92.7%, respectively,. businesswire.com - 1 month ago
BLBX Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Blackboxstocks Inc. Is Fair to Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of Blackboxstocks Inc. (NASDAQ: BLBX) and REalloys Inc. is fair to Blackboxstocks shareholders. Upon closing of the proposed transaction, Blackbox shareholders will own approximately 7.3% of the combined company. Halper Sadeh encourages Blackboxstocks shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060. businesswire.com - 1 month ago
Blackboxstocks Inc. Signs Definitive Merger Agreement to Acquire Rare Earth Producer REalloys Inc. Blackbox Stockholders to Retain Approximately 7.3% of the Combined Company's Common Shares Post Merger based on REalloys' Initial Valuation of $400 million REalloys is Poised to be a Fully Integrated Mine-to-Magnet Producer for North America REalloys' America First Initiative Focused on Providing Critical Rare Earth Magnets and Alloys for US National Defense Stockpiles DALLAS, March 10, 2025 (GLOBE NEWSWIRE) -- Blackboxstocks Inc. (NASDAQ: BLBX), (“Blackbox” or the “Company”), a financial technology and social media hybrid platform offering real-time proprietary analytics for stock and options traders, today announced it has entered into a definitive merger agreement to acquire REalloys Inc. (“REalloys”), an integrated company focused on the development and production of rare earth elements (the “Merger”). The Merger is expected to position REalloys to become one of North America's fully integrated leaders in rare earth high-performance magnet production, securing what REalloys' management believes to be critical supply chains for U.S. national defense, advanced technologies and infrastructure. globenewswire.com - 1 month ago
Blackboxstocks, Inc. Appoints Grant Evans to the Company's Board of Directors Dallas, January 27, 2025 – PRISM MediaWire – Blackboxstocks Inc. prismmediawire.com - 3 months ago
Blackboxstocks, Inc. Secures Financing of up to $2,000,000 in Anticipation of Potential Merger DALLAS, Jan. 22, 2025 (GLOBE NEWSWIRE) -- Blackboxstocks Inc. (NASDAQ: BLBX), (“Blackbox” or the “Company”), a financial technology and social media hybrid platform offering real-time proprietary analytics for stock and options traders, announced today that on January 17, 2025 the Company entered into a Securities Purchase Agreement (the “Purchase Agreement”) pursuant to which the Purchaser agreed to purchase from the Company senior debentures having an aggregate principal amount of $250,000 (the “Initial Debentures”) and amended and restated senior secured convertible debentures having an aggregate principal amount of $2,000,000 (the “Additional Debentures”, and together with the Initial Debentures, the “Debentures”) upon certain closing conditions applicable to the Initial Debentures and Additional Debentures, respectively. The Initial Closing of $250,000 was consummated on January 17, 2025. globenewswire.com - 3 months ago
Blackboxstocks, Inc. Secures Financing of up to $2,000,000 in Anticipation of Potential Merger Debentures are convertible into common stock priced at 175% premium to market from the prior days' closing price with a $5.00 floor Dallas, January 22, 2025 – PRISM MediaWire – Blackboxstocks Inc. prismmediawire.com - 3 months ago
Blackboxstocks, Inc. and Evtec Aluminium Limited Mutually Agree to Terminate Share Exchange Agreement DALLAS, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Blackboxstocks Inc. (NASDAQ: BLBX), (“Blackbox” or the “Company”), a financial technology and social media hybrid platform offering real-time proprietary analytics for stock and options traders, announced today that on January 13, 2025 the Company and Evtec Aluminium Limited (“Evtec”) mutually agreed to terminate the Share Exchange Agreement executed on December 12, 2023 and amended on July 1, 2024 which would have resulted in Evtec becoming a wholly owned subsidiary of the Company. The Company will also withdraw its registration statement on form S-4 filed with the Securities and Exchange Commission in connection with the proposed share exchange. globenewswire.com - 3 months ago
Blackboxstocks, Inc. and Evtec Aluminium Limited Mutually Agree to Terminate Share Exchange Agreement Blackbox is actively pursuing other strategic merger options to enhance stockholder value DALLAS, Jan. 17, 2025 – PRISM MediaWire – Blackboxstocks Inc. prismmediawire.com - 3 months ago
Blackboxstocks Announces $1,250,000 Private Placement Priced at $4.00 per Share Blackbox to Invest $1.15 Million into Evtec Aluminium DALLAS, July 2, 2024 – Blackboxstocks Inc. prismmediawire.com - 10 months ago
Blackboxstocks Files Form S-4 for Evtec Acquisition Reports First Quarter Financial Results for Fintech Operations Dallas, TX, May 16, 2024 – Blackboxstocks Inc. prismmediawire.com - 11 months ago
8. Profile Summary

Blackboxstocks Inc. BLBX

image
COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 11.6 M
Dividend Yield 0.00%
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.
Contact 5430 LBJ Freeway, Dallas, TX, 75240 https://www.blackboxstocks.com
IPO Date Aug. 1, 2016
Employees 10
Officers Mr. Eric Pharis Co-Founder & Chief Operating Officer Mr. David Kyle Co-Founder Mr. Gust C. Kepler Co-Founder, Chairman, President & Chief Executive Officer Mr. Robert L. Winspear Chief Financial Officer, Secretary & Director Mr. Charles Brandon Smith Chief Technology Officer