Blackboxstocks Inc. Financial Ratios — BLBX Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-187.62	-194.88	-127.76	-191.49	-469.99	-1,216.42	-49.35	-42.5	-64.83	-65.86	-35.21	-47.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	17.53	40.47	6.85	34.59	64.33	69.71	58.04	46.36	44.01	47.96
EBITDA Margin (%)	- -	- -	- -	-848.55	-137.03	-156.5	-92.88	-11.87	-36.94	-91.21	-169.16	-128.29	-165.47
Operating Margin (%)	- -	- -	- -	-854.18	-138.36	-159.75	-94.58	-12.26	-37.27	-91.67	-170.56	-128.91	-165.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91.67	- -	- -
Pretax Margin (%)	- -	- -	- -	-858.09	-138.55	-166.26	-280.77	-10.54	-42.79	-101.23	-150.17	-135.23	-182.05
Profit Margin (%)	- -	- -	- -	-858.09	-138.55	-166.26	-280.77	-10.54	-42.79	-101.23	-150.17	-135.23	-182.05
Net Income to Common Margin (%)	- -	- -	- -	-858.09	-138.55	-166.26	-280.77	-10.54	-42.79	-101.23	-150.17	-135.23	-182.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.05	-0.36	-1.17	-3.39	-0.64	-0.09	-0.07	-0.09	-0.19
Net Debt/EBITDA	0.77	1.02	0.14	0.88	-0.04	-0.34	-1.03	-0.79	0.61	0.08	0.08	- -	-0.12
Total Debt/EBIT	- -	- -	- -	- -	-0.04	-0.36	-1.15	-3.29	-0.63	-0.09	-0.07	-0.09	-0.18
Net Debt/EBIT	0.77	1.02	0.14	0.87	-0.04	-0.33	-1.01	-0.77	0.61	0.08	0.08	- -	-0.12
EBITDA to Interest Expense	- -	- -	- -	-217.4	-719.68	-24.02	-1.65	-0.7	-5.9	-31.17	-8,300.57	-12,521.04	-34.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	-219.17	-732.81	-24.66	-1.66	-0.7	-6.06	-31.62	-8,304.69	-12,521.04	-34.22
EBIT to Interest Expense	- -	- -	- -	-218.85	-726.65	-24.52	-1.68	-0.72	-5.95	-31.32	-8,369.15	-12,581.99	-34.27
Interest Expense	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-104.28	-90.08	-256.19	-135.87	-953.16	-1,828.97	-2,430.88	-619.81	-87.78	-341.74	-198.22	-232.06	-315.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.17	14.02	4.1	4.24	2.73
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.18	-15.76	-4.84	-2.12	-1.57	-1.01	-0.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	23.77	79.15	3.62	7.04	3.04	2.31	1.78
Total Debt/Equity (%)	- -	- -	- -	- -	-32.9	-34.36	-34.53	-77.17	18.4	18.55	5.37	5.65	13.16
Total Debt/Capital (%)	- -	- -	- -	- -	-2.16	-11.45	-20.35	-23.33	-17.24	-2.8	-2.05	-1.35	-2.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	20.14	187.67	410.8	117.15	12.9	9.32	3.99	3.08	8.57
Net Debt to Equity	-310.46	-295.03	-29.42	-74.25	-28.14	-31.91	-30.52	-18.03	-17.73	-16.4	-5.94	-0.12	8.43
Net Debt/Capital (%)	48.95	52.61	9.2	33.37	-1.85	-10.55	-17.92	-4.67	12.87	2.41	2.21	0.03	-1.79
EBITDA	- -	- -	- -	-1	-1	-1	-1	- -	-2	-5	-5	-3	-4
EBITDA-CapEx	- -	- -	- -	-1	-1	-1	-1	- -	-2	-5	-5	-3	-4
Operating Income (Loss)	- -	- -	- -	-1	-1	-1	-1	- -	-2	-5	-5	-3	-4

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.48	1.51	2.08	7.82	0.02	0.02	0.01	0.49	3.57	1.97	0.21	- -	0.01
Current Ratio	1.48	1.51	7.5	11.35	0.56	0.02	0.01	0.55	3.65	2.11	0.45	0.27	0.02
Quick Ratio	1.48	1.51	2.08	7.84	0.03	0.02	0.01	0.5	3.57	2	0.43	0.26	0.02
CFO/Avg Current Liab	- -	-0.71	-8.47	-14.48	-2.55	-0.52	-0.29	0.05	-0.27	-1.79	-1.55	-0.22	-0.89
Common Equity/Total Assets	-104.28	-90.08	-256.19	-135.87	-953.16	-1,828.97	-2,430.88	-619.81	-87.78	-341.74	-198.22	-232.06	-315.19
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	5.17	14.02	4.1	4.24	2.73
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-1.18	-15.76	-4.84	-2.12	-1.57	-1.01	-0.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	23.77	79.15	3.62	7.04	3.04	2.31	1.78
Total Debt/Equity (%)	- -	- -	- -	- -	-32.9	-34.36	-34.53	-77.17	18.4	18.55	5.37	5.65	13.16
Total Debt/Capital (%)	- -	- -	- -	- -	-2.16	-11.45	-20.35	-23.33	-17.24	-2.8	-2.05	-1.35	-2.8
Total Debt/Total Assets (%)	- -	- -	- -	- -	20.14	187.67	410.8	117.15	12.9	9.32	3.99	3.08	8.57
CFO/Total Liabilities	-90.85	-37.32	-2,350.83	-958.66	-153.09	-34.82	-19.65	4.92	-20.18	-198.55	-125.07	-15.7	-104.41
CFO/CapEx	- -	- -	-44.31	-131.97	-30.39	-16.29	-448.01	110.53	-10.52	-64.98	-1,215.38	- -	- -
Altman's Z-Score	-6.82	-4.21	-8.71	1,928.77	592.53	60.97	-38.1	7.06	5.68	-5.43	-2.24	-3.48	-6.05

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	120.83	272.75	156.92	224.55	283.76	334.24	126.83	79.82	201.89	177.69
Days Sales Outstanding	- -	- -	- -	3.02	1.34	2.33	1.63	1.29	1.09	2.88	4.57	1.81	2.05
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	136.04	118.57	143.36	176.06	414.92	365.22
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	2.68	3.08	2.55	2.07	0.88	1
Accounts Payable Turnover	- -	- -	- -	1.54	2.46	1.44	1.2	2.48	3.94	3.17	2.1	1.16	0.82
Accounts Payable Turnover Days	- -	- -	- -	237.09	148.25	252.62	303.89	147.44	92.69	115.29	173.49	313.91	446.17
Cash Conversion Cycle	- -	- -	- -	-234.07	-146.91	-250.29	-302.27	-143.48	-88.52	-109.86	-166.84	-311.22	-443.12
Inventory to Cash Days	- -	- -	- -	3.02	1.34	2.33	1.63	-1.4	-1.99	0.33	2.5	0.93	1.05
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	290	466	253	115	73	34	4	9	7	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	1	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	1
Enterprise Value	- -	- -	- -	289	466	253	116	73	25	1	9	8	1
Total Capital	- -	- -	-1	-1	-3	-3	-6	-6	-8	-14	-19	-23	-27
Total Debt/Capital (%)	- -	- -	- -	- -	-2.16	-11.45	-20.35	-23.33	-17.24	-2.8	-2.05	-1.35	-2.8
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	0.02	0.06	0.56	0.04	0.04	1.05
EV/Sales	- -	- -	- -	3,052.69	512.02	365.84	109.38	21.69	4.16	0.15	2.9	3.01	0.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	101.99	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	101.81	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	290	466	253	115	73	34	4	9	7	- -
Diluted Enterprise Value	- -	- -	- -	289	466	253	116	73	33	4	9	8	1
EV per Share	- -	- -	- -	167.59	242.43	132.19	59.99	36.19	10.55	0.22	2.79	2.29	- -
TTM Sales	- -	- -	- -	- -	1	1	1	3	6	5	3	3	2
TTM EBITDA	- -	- -	- -	-1	-1	-1	-1	- -	-2	-5	-5	-3	-4
TTM Operating Income	- -	- -	- -	-1	-1	-1	-1	- -	-2	-5	-5	-3	-4
TTM Cash Flow to Firm	- -	- -	-1	-1	-1	- -	- -	1	- -	-4	-3	-1	-3
TTM Free Cash Flow to Firm	- -	- -	-1	-1	-1	- -	- -	1	- -	-4	-3	-1	-3

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	-338.47	-696.82	-570.93	-162.22	501.57	-56.58	-0.94	-2.87	-10.53	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	289	466	253	116	73	25	1	9	8	1
Low Price	- -	- -	- -	122.4	144	124.8	48	21.96	7.4	1.04	1.08	1.51	1.61
EV/Sales	- -	- -	- -	3,052.69	512.02	365.84	109.38	21.69	4.16	0.15	2.9	3.01	0.29
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-289.2	-294.91	-269.85	-66.79	-168.65	-17.77	-4.02	-2.01	-2.58	- -
Price/Earnings High	- -	- -	- -	-356.62	-384.16	-403.47	-155.54	-273	-36.26	-14.45	-6.56	-3.99	- -
Price/Earnings Low	- -	- -	- -	-259.82	-219.52	-207.73	-31.17	-124.9	-6.82	-0.68	-0.75	-1.47	- -
Price/Book Value	- -	- -	- -	-205.49	-174.52	-65.93	-16.87	-10.13	-3.52	-0.27	-0.47	-0.32	- -
Price/Book Value Average	- -	- -	- -	-166.64	-139.28	-80.97	-29.21	-8.34	-4.75	-1.36	-0.48	-0.39	- -
Price/Book Value High	- -	- -	- -	-205.49	-181.43	-121.07	-68.02	-13.5	-9.69	-4.89	-1.57	-0.6	- -
Price/Book Value Low	- -	- -	- -	-149.72	-103.68	-62.33	-13.63	-6.18	-1.82	-0.23	-0.18	-0.22	- -
Price/Tangible Book Value	- -	- -	- -	307.33	-2,550.15	-216.95	-34.42	-41.22	4.41	1.82	1.24	1.38	- -
Price/Tangible Book Value Average	- -	- -	- -	249.23	-2,035.19	-266.46	-59.6	-33.96	5.95	9.29	1.29	1.66	- -
Price/Tangible Book Value High	- -	- -	- -	307.33	-2,651.15	-398.41	-138.8	-54.97	12.14	33.35	4.19	2.57	- -
Price/Tangible Book Value Low	- -	- -	- -	223.91	-1,514.94	-205.12	-27.82	-25.15	2.28	1.58	0.48	0.95	- -
Price/Sales	- -	- -	- -	3,060.07	511.97	365.3	108.31	21.58	5.63	0.8	2.92	2.89	- -
Price/Sales Average	- -	- -	- -	2,481.56	408.58	448.66	187.54	17.77	7.6	4.07	3.02	3.49	- -
Price/Sales High	- -	- -	- -	3,060.07	532.24	670.83	436.72	28.77	15.52	14.62	9.85	5.39	- -
Price/Sales Low	- -	- -	- -	2,229.48	304.14	345.38	87.52	13.16	2.92	0.69	1.12	1.99	- -
Price/Cash Flow	- -	- -	- -	-335.9	-673.9	-535.88	-161.86	506.11	-51.2	-0.92	-2.87	-10.53	- -
Price/Cash Flow Average	- -	- -	- -	-272.4	-537.81	-658.16	-280.28	416.89	-69.12	-4.72	-2.96	-12.7	- -
Price/Cash Flow High	- -	- -	- -	-335.9	-700.58	-984.08	-652.68	674.82	-141.02	-16.93	-9.66	-19.62	- -
Price/Cash Flow Low	- -	- -	- -	-244.73	-400.33	-506.65	-130.8	308.73	-26.53	-0.8	-1.1	-7.22	- -
Price/Free Cash Flow Average	- -	- -	- -	-274.48	-556.11	-701.21	-280.91	413.15	-76.38	-4.79	-2.96	-12.7	- -
Price/Free Cash Flow High	- -	- -	- -	-338.47	-724.42	-1,048.44	-654.14	668.76	-155.83	-17.19	-9.67	-19.62	- -
Price/Free Cash Flow Low	- -	- -	- -	-246.6	-413.95	-539.79	-131.09	305.96	-29.32	-0.81	-1.1	-7.22	- -
EV/Sales Average	- -	- -	- -	2,474.18	408.64	449.19	188.61	17.89	7.44	4.07	2.99	3.6	0.29
EV/Sales High	- -	- -	- -	3,052.69	532.3	671.36	437.79	28.89	15.35	14.62	9.82	5.51	0.29
EV/Sales Low	- -	- -	- -	2,222.1	304.2	345.91	88.59	13.28	2.76	0.69	1.09	2.1	0.29
EV/EBITDA Average	0.77	1.02	0.13	-291.58	-298.22	-287.03	-203.08	-150.68	-20.15	-4.46	-1.77	-2.81	-0.18
EV/EBITDA High	0.77	1.02	0.13	-359.75	-388.46	-428.99	-471.37	-243.31	-41.56	-16.03	-5.81	-4.29	-0.18
EV/EBITDA Low	0.77	1.02	0.13	-261.87	-222	-221.03	-95.38	-111.84	-7.47	-0.75	-0.65	-1.64	-0.18
EV/EBIT Average	0.77	1.02	0.13	-289.65	-295.36	-281.19	-199.41	-145.98	-19.97	-4.44	-1.75	-2.8	-0.18
EV/EBIT High	0.77	1.02	0.13	-357.38	-384.73	-420.26	-462.86	-235.71	-41.2	-15.95	-5.76	-4.27	-0.18
EV/EBIT Low	0.77	1.02	0.13	-260.14	-219.87	-216.54	-93.66	-108.35	-7.4	-0.75	-0.64	-1.63	-0.18
Last Price	- -	- -	- -	168	242.4	132	59.4	36	14.28	1.2	2.82	2.2	8.1
High Price	- -	- -	- -	168	252	242.4	239.52	48	39.33	22	9.5	4.1	17.75
Enterprise Value Average	- -	- -	- -	234	372	311	200	60	45	20	9	9	1
Enterprise Value High	- -	- -	- -	289	485	465	465	97	94	73	31	14	1
Enterprise Value Low	- -	- -	- -	210	277	240	94	45	17	3	3	5	1

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	2	2	2	2	2	2	3	3	3	4	4
Diluted Weighted Avg Shares	1	1	1	2	2	2	2	2	2	3	3	3	- -
Basic Weighted Avg Shares	1	1	1	2	2	2	2	2	2	3	3	3	- -
Revenue per Share	- -	- -	- -	0.05	0.47	0.36	0.55	1.67	2.53	1.5	0.96	0.76	- -
EBITDA per Share	-0.01	-0.24	-0.29	-0.47	-0.65	-0.57	-0.51	-0.2	-0.94	-1.37	-1.63	-0.98	- -
Operating Income per Share	-0.01	-0.24	-0.29	-0.47	-0.66	-0.58	-0.52	-0.2	-0.94	-1.38	-1.65	-0.98	- -
Basic EPS, GAAP	-0.01	-0.24	-0.29	-0.47	-0.66	-0.6	-1.54	-0.18	-1.08	-1.52	-1.45	-1.03	- -
Basic EPS from Cont Ops	-0.01	-0.24	-0.29	-0.47	-0.66	-0.6	-1.54	-0.18	-1.08	-1.52	-1.45	-1.03	- -
Diluted EPS, GAAP	-0.01	-0.24	-0.29	-0.47	-0.66	-0.6	-1.54	-0.18	-1.08	-1.52	-1.45	-1.03	- -
Diluted EPS from Cont Ops	-0.01	-0.24	-0.29	-0.47	-0.66	-0.6	-1.54	-0.18	-1.08	-1.52	-1.45	-1.03	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	-0.06	-0.47	-0.5	-0.36	-0.25	-0.37	0.07	-0.28	-1.3	-0.98	-0.21	- -
Free Cash Flow per Basic Share	-0.01	-0.06	-0.48	-0.5	-0.37	-0.26	-0.37	0.07	-0.31	-1.32	-0.98	-0.21	- -
Cash & Equivalents per Share	0.01	0.24	0.04	0.41	- -	0.01	0.01	0.48	4.33	1.1	0.15	0.01	- -
Book Value per Share	-0.01	-0.22	-0.41	-0.82	-1.39	-2	-3.52	-3.56	-4.06	-4.49	-6.05	-6.8	- -
Tangible Book Value per Share	- -	0.08	0.14	0.55	-0.1	-0.61	-1.73	-0.87	3.24	0.66	2.27	1.6	- -

Blackboxstocks Inc.

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Per Share Data Items (USD)