Blackboxstocks Inc

NASDAQ BLBX

Data sourced from iex and EODHD
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Blackboxstocks Inc Key Metrics 2013 - 2023

This table shows the Key Metrics for Blackboxstocks Inc going from 2013 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Accounts Payable Turnover Ratio
R 3.69 6.79 10.44 9.55 1.68 1.32 2.47 1.31 0.00 0.00 -
Accounts Receivable Turnover Ratio
R 6.30 83.19 328.88 187.19 68.25 186.29 178.19 60.41 - - -
Asset Coverage Ratio
R - - - - - 0.45 4.85 - - - -
Asset Turnover Ratio
R 0.63 2.19 1.07 5.60 7.32 3.91 3.50 0.14 0.00 - -
Average Collection Period
R 31.05 9.19 7.35 3.39 4.36 39.00 49.05 611.60 - - -
Book Value Per Share
R 2.27 0.17 3.24 -0.87 -1.72 -0.60 -0.09 0.55 0.14 0.00 0.00
Capital Expenditure To Sales
% 0.08 1.33 1.05 0.04 0.15 4.18 2.50 6.90 - - -
Cash Dividend Coverage Ratio
R - - - 0.10 - - - -17.25 - - -
Cash Flow Coverage Ratio
R -5,005.80 -29.98 -1.92 0.25 -1.19 -11.10 -412.13 -235.17 - - -
Cash Interest Coverage Ratio
R -5,001.69 -29.52 -1.76 0.25 -1.19 -10.46 -399.00 -233.40 - - -
Cash Per Share
R 0.15 0.03 1.01 0.48 0.01 0.01 0.00 0.41 0.04 0.00 0.01
Cash Ratio
R 0.21 0.23 0.83 0.49 0.01 0.02 0.02 7.82 2.07 0.08 1.48
Cash Return on Assets (CROA)
R -0.32 -0.99 -0.06 0.12 -2.53 -2.25 -2.47 -0.83 -2.93 -236.57 -0.62
Cash Return on Equity (CROE)
R -0.43 -1.97 -0.09 -0.08 0.21 0.41 4.03 -0.91 -3.34 20.39 -1.91
Cash Return on Invested Capital (CROIC)
R -0.42 -1.73 -0.08 -0.17 0.22 0.41 4.03 -0.91 -3.34 20.39 -1.91
Cash Return on Investment (CROI)
R - - - - - - - - -1,655.12 - -
Cash Taxes
M - 1 1 1 3 0 0 - - - -
Cash to Debt Ratio
R - 3.08 2.20 0.73 - 0.07 0.14 - - - -
Current Assets to Total Assets Ratio
R 0.10 0.90 0.96 0.87 0.13 0.84 0.90 0.98 0.93 1.00 1.00
Current Liabilities Ratio
R 0.23 0.43 0.26 1.73 12.66 6.46 1.61 0.09 0.12 12.61 0.68
Current Liabilities to Total Liabilities Ratio
R 0.88 0.86 0.88 0.69 0.98 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 0.45 2.11 3.65 0.50 0.01 0.13 0.56 11.35 7.50 0.08 1.48
Days in Inventory
R 4.12 18.03 23.76 9.46 - 40.82 80.68 737.94 - - -
Days Inventory Outstanding (DIO)
R 0.74 2.71 2.67 5.37 -4.87 0.00 0.00 0.00 - - -
Days Payable Outstanding (DPO)
R 179.85 128.06 115.46 107.11 313.31 297.02 247.83 337.91 - - -
Days Sales Outstanding (DSO)
R 57.96 4.39 1.11 1.95 5.35 1.96 2.05 6.04 - - -
Debt to Asset Ratio
R - 0.03 0.10 1.15 - 2.05 0.20 0.00 0.00 - -
Debt to Capital Ratio
R - 0.06 0.12 -3.11 - -0.60 -0.49 0.00 0.00 - -
Debt to EBITDA Ratio
R - -0.03 -0.49 -1.44 - -0.40 -0.05 0.00 0.00 - -
Debt to Equity Ratio
R - 0.06 0.14 -0.76 - -0.38 -0.33 0.00 0.00 - -
Debt to Income Ratio
R - -0.03 -0.37 -1.47 - -0.37 -0.04 0.00 0.00 - -
Debt to Tangible Net Worth Ratio
R - - - - - -0.37 -0.32 0.00 0.00 - -
Dividend Coverage Ratio
R - - - -0.65 - - - -16.25 - - -
Dividend Payout Ratio
% - - - -152.83 - 0.00 0.00 -6.16 0.00 - -
Dividend Per Share
R - - - 0.68 - 0.00 0.00 0.03 0.00 - -
EBIT to Fixed Assets Ratio
R -13.36 -10.60 -5.08 -6.07 -7.96 -32.72 -46.08 -48.53 -27.38 - -
EBIT to Total Assets Ratio
R -0.54 -1.05 -0.20 -0.36 -3.58 -5.27 -4.50 -0.78 -1.81 -2,483.59 -
EBITDA Coverage Ratio
R -8,300.57 -31.17 -5.90 -1.62 -3.83 -24.02 -719.68 -217.40 - - -
EBITDA Per Share
R -1.63 -0.34 -0.94 -0.46 -1.18 -0.57 -0.65 -0.47 -0.29 -0.03 -0.01
Equity Multiplier
R 1.35 1.99 1.43 -0.66 -0.08 -0.18 -1.63 1.09 1.14 -0.09 3.10
Equity to Assets Ratio
R 0.74 0.50 0.70 -1.52 -11.90 -5.46 -0.61 0.91 0.88 -11.61 0.32
Free Cash Flow Margin
R -1.02 -0.88 -0.12 0.04 -0.67 -0.72 -0.78 -9.18 - - -
Free Cash Flow Per Share
R -0.98 -0.33 -0.31 0.07 -0.37 -0.26 -0.37 -0.50 -0.48 -0.03 -0.01
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -4 0 2 0 0 -1 -1 -1 0 -
Gross Profit Per Share
R 0.43 0.22 1.77 1.07 0.17 0.02 0.19 0.01 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R 3.52 6.71 9.51 31.84 2.58 1.40 13.48 1.00 0.00 - -
Gross Profit to Tangible Assets Ratio
R - - - - - 0.24 1.34 0.02 0.00 - -
Gross Working Capital
M -1 2 7 -1 -5 -2 0 1 0 - -
Interest Coverage Ratio
R -8,369.15 -31.32 -5.95 -0.72 -1.68 -24.52 -726.65 -218.85 - - -
Interest Expense To Sales
% 0.02 2.93 6.27 17.01 56.14 6.52 0.19 3.90 - - -
Inventory Turnover Ratio
R 493.53 134.56 136.46 68.02 -74.99 - - - - - -
Invested Capital
M 8 3 9 0 -2 -1 0 1 0 - -
Liabilities to Equity Ratio
R 0.35 0.99 0.43 -1.66 -1.08 -1.18 -2.63 0.09 0.14 -1.09 2.10
Long-Term Debt to Equity Ratio
R - 0.02 0.01 -0.51 - 0.00 0.00 0.00 0.00 - -
Long-Term Debt to Total Assets Ratio
R - 0.01 0.01 0.77 - 0.00 0.00 0.00 0.00 - -
Net Current Asset Value
R -1,523,891.00 1,748,927.00 7,369,307.00 -1,907,127.00 -3,582,198.00 -1,180,289.00 -198,988.00 930,934.00 189,466.00 -1,381.00 3,060.00
Net Debt to EBITDA Ratio
R 0.02 0.00 0.44 -0.41 -0.50 -0.37 -0.04 0.88 0.14 0.00 0.77
Net Income Before Taxes
R - -5,019,882.00 -2,615,736.00 -354,911.00 -2,983,438.00 -1,151,882.00 -1,261,743.00 -812,333.00 -423,480.00 -23,212.00 -
Net Operating Profit After Tax (NOPAT)
R - -4,819,498.08 -2,588,767.12 -2,353,230.30 -2,697,643.89 -1,084,227.00 -1,247,924.00 -803,302.00 -423,480.00 -24,152.00 -
Net Working Capital to Total Assets Ratio
R -0.12 0.47 0.70 -0.86 -12.53 -5.62 -0.71 0.90 0.81 -11.61 0.32
Non-current Assets to Total Assets Ratio
R 0.90 0.10 0.04 0.13 0.87 0.16 0.10 0.02 0.07 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.12 0.14 0.12 0.31 0.02 0.00 0.00 0.00 0.00 - -
Operating Cash Flow Per Share
R -0.98 -0.32 -0.28 0.07 -0.37 -0.25 -0.36 -0.50 -0.47 -0.03 -0.01
Operating Cash Flow To Current Liabilities
R -1.42 -2.31 -0.23 0.07 -0.20 -0.35 -1.53 -9.59 -23.51 -18.77 -0.91
Operating Cash Flow to Debt Ratio
R - -30.97 -0.61 0.11 - -1.10 -12.25 - - - -
Operating Cash Flow to Sales Ratio
% -101.93 -86.41 -11.00 4.26 -66.91 -68.17 -75.97 -911.00 - - -
Operating Expense Ratio
% 215.52 149.71 106.98 76.58 125.26 166.60 178.83 871.71 - - -
Operating Income Per Share
R -1.65 -0.34 -0.94 -0.20 -0.52 -0.58 -0.66 -0.47 -0.29 -0.03 -0.01
Operating Income to Total Debt
R - -32.86 -2.07 -0.31 - -2.57 -22.32 - - - -
Payables Turnover
R 2.03 2.85 3.16 3.41 1.16 1.23 1.47 1.08 0.00 0.00 -
Pre-Tax Margin
% -170.56 -91.67 -37.27 -12.26 -94.58 -159.75 -138.36 -854.18 - - -
Quick Ratio
R 0.45 2.10 3.65 0.50 0.01 0.13 0.56 11.35 7.50 - -
Research and Development (R&D) Expense Ratio
% 29.74 24.26 10.52 2.80 12.31 28.64 55.47 337.95 - - -
Retained Earnings To Equity Ratio
R -2.67 -6.81 -1.25 4.09 2.05 3.36 15.70 -1.51 -3.03 31.25 -6.52
Retention Ratio
% - - - 252.83 - 100.00 100.00 106.16 100.00 - -
Return on Assets (ROA)
% -47.46 -123.36 -26.89 -77.98 -1,255.08 -548.81 -450.16 -78.29 -180.91 -19,505.88 -129.38
Return on Capital Employed (ROCE)
% -69.75 -183.09 -27.71 49.05 30.72 96.53 734.08 -85.34 -206.65 21,400.94 -
Return on Common Equity
% - - - -10,735.71 - - - - - - -
Return on Equity (ROE)
% -63.93 -245.61 -38.36 51.37 105.51 100.47 735.09 -85.73 -206.65 1,680.81 -401.67
Return on Fixed Assets (ROFA)
% -1,175.96 -1,247.56 -669.15 -1,327.17 -2,788.10 -3,405.72 -4,614.50 -4,874.78 -2,738.31 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - -102,289.86 - -
Return on Net Assets (RONA)
% -54.22 -83.70 -15.85 -540.28 108.88 118.70 -1,551.98 -41.27 -99.98 1,839.30 -97.86
Return on Net Investment (RONI)
% - - - - - - - - - - -
Return on Sales (ROS)
% -150.17 -107.85 -49.06 -26.81 -331.48 -166.26 -138.55 -858.09 - - -
Return on Tangible Equity (ROTE)
% - - - - - 99.17 709.51 -85.73 -206.65 - -
Return on Total Capital (ROTC)
% - -230.94 -33.62 211.19 - 160.83 1,095.43 -85.73 -206.65 - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 7.83 11.57 13.64 49.50 8.41 20.48 33.31 5.68 0.00 - -
Sales to Operating Cash Flow Ratio
R -0.98 -1.16 -9.09 23.45 -1.49 -1.47 -1.32 -0.11 0.00 0.00 -
Sales to Total Assets Ratio
R 0.32 1.14 0.55 2.91 3.79 3.30 3.25 0.09 0.00 0.00 -
Sales to Working Capital Ratio
R -2.54 2.41 0.79 -3.40 -0.30 -0.59 -4.58 0.10 0.00 0.00 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 145.21 95.37 75.67 52.45 111.24 134.71 122.03 528.12 - - -
Short-Term Debt to Equity Ratio
R 0.01 0.05 0.13 -0.25 -0.33 -0.38 -0.33 0.00 0.00 - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.02 0.09 0.38 3.87 2.05 0.20 0.00 0.00 - -
Tangible Asset Value Ratio
R - 0.50 0.70 -1.52 -11.94 -5.56 -0.65 0.91 0.85 571.17 -
Tangible Book Value per Share
R - - - - - -0.60 - - - - -
Total Debt to Capital Ratio
R - 0.06 0.12 -3.11 - -0.60 -0.49 0.00 0.00 - -
Total Liabilities to Total Assets Ratio
R 0.26 0.50 0.30 2.52 12.90 6.46 1.61 0.09 0.12 12.61 0.68
Working Capital to Current Liabilities Ratio
R -0.55 1.11 2.65 -0.50 -0.99 -0.87 -0.44 10.35 6.50 -0.92 0.48
Working Capital To Sales Ratio
R -0.39 0.41 1.27 -0.29 -3.31 -1.70 -0.22 9.83 - - -
Working Capital Turnover Ratio
R -2.54 2.41 0.79 -3.40 -0.30 -0.59 -4.58 0.10 0.00 0.00 -

StockViz Staff

September 20, 2024

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