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BLBXBlackboxstocks Inc.
$9.28$40M
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  4. Financial Ratios

Blackboxstocks Inc. (BLBX) Financial Ratios

Latest Ratios: P/E Ratio -7.9x · EV/EBITDA N/A · ROE -80.1%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BLBX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$40M$31M$7M$9M$4M$34M$73M$115M$253M$466M$290M
Enterprise Value$40M$31M$8M$9M$4M$33M$73M$116M$253M$466M$289M
P/E Ratio →-7.93——————————
P/S Ratio16.4512.642.892.920.805.6321.58108.31365.30511.973060.07
P/B Ratio6.235.431.381.241.824.40————305.71
P/FCF——————510.73————
P/OCF——————506.11————

P/E links to full P/E history page with 30-year chart

BLBX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—12.933.012.900.795.4721.69109.37365.88512.023052.64
EV / EBITDA———————————
EV / EBIT——————335.40————
EV / FCF——————513.43————

BLBX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin48.0%48.0%44.0%46.4%58.0%69.7%64.3%34.6%6.9%40.5%17.5%
Operating Margin-165.7%-165.7%-128.9%-170.6%-91.7%-37.3%-12.3%-94.6%-159.7%-138.4%-854.2%
Net Profit Margin-182.1%-182.1%-135.2%-150.2%-101.2%-42.8%-10.5%-280.8%-166.3%-138.5%-858.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-80.1%-80.1%-54.7%-98.5%-100.4%-86.3%———-325.2%-141.0%
ROA-47.7%-47.7%-35.2%-65.9%-64.8%-42.5%-49.3%-1216.4%-470.0%-191.5%-127.8%
ROIC-50.2%-50.2%-38.5%-84.8%-75.9%-62.6%———-1566.9%-312.1%
ROCE-70.4%-70.4%-50.1%-105.1%-84.9%-61.7%———-324.8%-140.3%

BLBX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.060.050.190.18—————
Debt / EBITDA———————————
Net Debt / Equity—0.120.05-0.01-0.01-0.13————-0.74
Net Debt / EBITDA———————————
Debt / FCF——————2.70————
Interest Coverage-9.35-9.35-26.18-7367.81-33.59-5.830.20-1.30-24.52—-218.85

BLBX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.020.020.270.452.113.650.500.010.130.5611.35
Quick Ratio0.020.020.270.452.103.650.500.010.130.5611.35
Cash Ratio0.010.010.000.211.973.570.490.010.020.027.82
Asset Turnover—0.280.260.321.140.552.913.793.303.250.09
Inventory Turnover365.22365.22414.92481.00134.56136.4668.02—999999.00——
Days Sales Outstanding—3.02157.442.144.391.111.951.971.962.056.04

BLBX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield——————0.2%————
Buyback Yield0.0%0.0%0.0%0.3%27.9%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.3%27.9%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$4M$3M$3M$3M$2M$2M$2M$2M$2M$2M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity exhaustion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Distressed Valuation Amidst Revenue Contraction

According to recent market data, BLBX trades at a price-to-sales multiple of 16.45, a valuation that appears disconnected from the company's -5.29% year-over-year revenue decline and the persistent inability to generate positive net income, suggesting the market may be pricing in speculative recovery rather than fundamental performance.

The elevated P/S ratio relative to the company's contracting top line implies that investors are assigning a premium to the platform's community-as-a-service model that the current financial results fail to justify. Given the negative P/E and the absence of positive free cash flow, traditional valuation metrics are largely ineffective, pointing toward a market sentiment driven by potential acquisition interest or extreme volatility rather than intrinsic value.

Structural Margin Deficit Impairs Earnings

As reported in financial statements, BLBX's gross margin of 47.96% significantly trails the 70-80% benchmarks typical of software-as-a-service peers, reflecting high variable data licensing costs that, when combined with deep operating losses, indicate a business model that has yet to achieve necessary economies of scale.

The persistent negative operating margin, which reached -165.69% in recent periods, highlights an inability to leverage fixed costs against a shrinking subscriber base. This lack of profitability suggests that the company's current cost structure is fundamentally misaligned with its revenue generation capacity, necessitating a drastic pivot in operational efficiency to avoid further erosion of shareholder equity.

Capital Compounding Remains Deeply Negative

Based on reported figures, the company's ROIC has consistently trended in negative territory, reaching -198.4% in 2026Q1, which demonstrates that capital invested into the business is currently destroying value rather than compounding it, a trend that warrants significant concern for long-term institutional investors.

The decay in return on invested capital is driven by the combination of shrinking margins and an inability to optimize asset turnover, which remains at a negligible 0.01. This suggests that the company's investments in software development and platform infrastructure are not yielding the expected returns, further complicating the path to sustainable profitability.

Acute Liquidity Constraints Threaten Continuity

As indicated by the most recent balance sheet data, the company's cash and equivalents have dwindled to a precarious $39,158, a figure that leaves virtually no buffer for operational shocks and suggests an imminent risk of insolvency without immediate external capital injection or drastic cost reduction.

The current ratio of 5.04 is misleadingly high due to the composition of current assets, as the actual cash position is insufficient to cover even a fraction of the quarterly operating burn. Investors should monitor the company's ability to secure financing, as the current liquidity profile appears insufficient to support ongoing operations in the near term.

Misapplication of SaaS Valuation Metrics

The most commonly misapplied metric for BLBX is the price-to-sales ratio, which obscures the company's high variable data costs and structural inability to convert revenue into cash, leading analysts to incorrectly categorize it as a high-growth software entity rather than a distressed community-based service provider.

Because BLBX relies heavily on third-party data feeds, its gross margins are structurally lower than pure-play SaaS companies, making P/S an unreliable indicator of value. A more appropriate focus would be on the cash burn rate relative to the remaining liquidity, as the company's primary challenge is survival rather than scaling revenue multiples.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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BLBX — Frequently Asked Questions

Quick answers to the most common questions about buying BLBX stock.

What is Blackboxstocks Inc.'s P/E ratio?

Blackboxstocks Inc.'s current P/E ratio is -7.9x. This places it at the 50th percentile of its historical range.

What is Blackboxstocks Inc.'s ROE?

Blackboxstocks Inc.'s return on equity (ROE) is -80.1%. The historical average is -189.3%.

Is BLBX stock overvalued?

Based on historical data, Blackboxstocks Inc. is trading at a P/E of -7.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Blackboxstocks Inc.'s profit margins?

Blackboxstocks Inc. has 48.0% gross margin and -165.7% operating margin.