Blackboxstocks Inc

NASDAQ:BLBX USA Software - Application
Market Cap
$79.47 Million
Market Cap Rank
#21765 Global
#7767 in USA
Share Price
$18.46
Change (1 day)
+1.71%
52-Week Range
$2.61 - $18.46
All Time High
$132.00
About

Blackboxstocks Inc. develops a 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, as well as Stock Nanny, a mobile app that provides real-time portfolio alerts for a demographic of investors. The company is based in Dallas, Texas.

Blackboxstocks Inc (BLBX) - Net Assets

Latest net assets as of September 2025: $4.78 Million USD

Based on the latest financial reports, Blackboxstocks Inc (BLBX) has net assets worth $4.78 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.82 Million) and total liabilities ($4.03 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.78 Million
% of Total Assets 54.25%
Annual Growth Rate 97.28%
5-Year Change N/A
10-Year Change 2532.2%
Growth Volatility 190.7

Blackboxstocks Inc - Net Assets Trend (2013–2024)

This chart illustrates how Blackboxstocks Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Blackboxstocks Inc (2013–2024)

The table below shows the annual net assets of Blackboxstocks Inc from 2013 to 2024.

Year Net Assets Change
2024-12-31 $5.39 Million -26.07%
2023-12-31 $7.30 Million +235.07%
2022-12-31 $2.18 Million -72.14%
2021-12-31 $7.82 Million +544.74%
2020-12-31 $-1.76 Million +47.35%
2019-12-31 $-3.34 Million -191.18%
2018-12-31 $-1.15 Million -567.93%
2017-12-31 $-171.65K -118.11%
2016-12-31 $947.60K +362.40%
2015-12-31 $204.93K +14939.32%
2014-12-31 $-1.38K -145.13%
2013-12-31 $3.06K --

Equity Component Analysis

This analysis shows how different components contribute to Blackboxstocks Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2293618000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $3.54K 0.07%
Other Components $28.35 Million 525.51%
Total Equity $5.39 Million 100.00%

Blackboxstocks Inc Competitors by Market Cap

The table below lists competitors of Blackboxstocks Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Blackboxstocks Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,296,760 to 5,394,195, a change of -1,902,565 (-26.1%).
  • Net loss of 3,471,227 reduced equity.
  • New share issuances of 1,200,000 increased equity.
  • Other factors increased equity by 368,662.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-3.47 Million -64.35%
Share Issuances $1.20 Million +22.25%
Other Changes $368.66K +6.83%
Total Change $- -26.07%

Book Value vs Market Value Analysis

This analysis compares Blackboxstocks Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 11.55x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5042.61x to 11.55x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-12-31 $0.00 $18.46 x
2014-12-31 $0.00 $18.46 x
2015-12-31 $0.14 $18.46 x
2016-12-31 $0.55 $18.46 x
2017-12-31 $-0.09 $18.46 x
2018-12-31 $-0.60 $18.46 x
2019-12-31 $-1.72 $18.46 x
2020-12-31 $-0.87 $18.46 x
2021-12-31 $3.24 $18.46 x
2022-12-31 $0.66 $18.46 x
2023-12-31 $2.27 $18.46 x
2024-12-31 $1.60 $18.46 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Blackboxstocks Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -64.35%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -135.23%
  • • Asset Turnover: 0.26x
  • • Equity Multiplier: 1.83x
  • Recent ROE (-64.35%) is above the historical average (-90.52%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 -401.67% 0.00% 0.00x 3.10x $-12.60K
2014 0.00% 0.00% 0.00x 0.00x $-23.07K
2015 -206.65% 0.00% 0.00x 1.14x $-443.97K
2016 -85.73% -858.09% 0.09x 1.09x $-907.09K
2017 0.00% -138.55% 3.25x 0.00x $-1.24 Million
2018 0.00% -166.26% 3.30x 0.00x $-1.04 Million
2019 0.00% -280.77% 3.79x 0.00x $-2.65 Million
2020 0.00% -10.54% 2.91x 0.00x $-179.14K
2021 -33.46% -42.79% 0.55x 1.43x $-3.40 Million
2022 -230.52% -101.23% 1.14x 1.99x $-5.24 Million
2023 -63.93% -150.17% 0.32x 1.35x $-5.39 Million
2024 -64.35% -135.23% 0.26x 1.83x $-4.01 Million

Industry Comparison

This section compares Blackboxstocks Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $1,558,090,989
  • Average return on equity (ROE) among peers: -47.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Blackboxstocks Inc (BLBX) $4.78 Million -401.67% 0.84x $44.64 Million
Abaxx Technologies Inc (ABXXF) $42.03 Million -128.66% 0.23x $201.28 Million
Acceleware Ltd (ACWRF) $2.15 Million -4.58% 1.86x $8.62 Million
Adobe Systems Incorporated (ADBE) $6.67 Billion 12.49% 0.51x $104.01 Billion
Adcore Inc (ADCOF) $9.73 Million -22.96% 0.49x $3.03 Million
ADEIA CORP (ADEA) $618.15 Million -0.05% 1.00x $2.50 Billion
Automatic Data Processing Inc (ADP) $6.19 Billion 22.71% 4.21x $84.26 Billion
Autodesk Inc (ADSK) $2.04 Billion 12.11% 1.11x $48.93 Billion
Allied Security Innovations Inc (ADSV) $445.50K -270.60% 3.60x $0.93
AudioEye Inc (AEYE) $10.59 Million -98.53% 1.31x $49.31 Million
Affinity Networks Inc (AFFN) $-470.19K 0.00% 0.00x $0.97