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Blackboxstocks (Blackboxstocks) Financial Strength

: 6 (As of Dec. 2023)
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Blackboxstocks has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

GuruFocus does not calculate Blackboxstocks's interest coverage with the available data. Blackboxstocks's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.13. As of today, Blackboxstocks's Altman Z-Score is -2.18.


Competitive Comparison

For the Software - Application subindustry, Blackboxstocks's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blackboxstocks Financial Strength Distribution

For the Software industry and Technology sector, Blackboxstocks's Financial Strength distribution charts can be found below:

* The bar in red indicates where Blackboxstocks's Financial Strength falls into.



Blackboxstocks Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Blackboxstocks's Interest Expense for the months ended in Dec. 2023 was $0.00 Mil. Its Operating Income for the months ended in Dec. 2023 was $-1.05 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.30 Mil.

Blackboxstocks's Interest Coverage for the quarter that ended in Dec. 2023 is

GuruFocus does not calculate Blackboxstocks's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Blackboxstocks's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.093 + 0.299) / 3.124
=0.13

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Blackboxstocks has a Z-score of -2.18, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -2.18 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Blackboxstocks  (NAS:BLBX) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Blackboxstocks has the Financial Strength Rank of 6.


Blackboxstocks Financial Strength Related Terms

Thank you for viewing the detailed overview of Blackboxstocks's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Blackboxstocks (Blackboxstocks) Business Description

Traded in Other Exchanges
N/A
Address
5430 LBJ Freeway, Suite 1485, Dallas, TX, USA, 75240
Blackboxstocks Inc is a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its web-based software (the Blackbox System) employs predictive technology enhanced by artificial intelligence to find volatility and unusual market activity that may result in a rapid change in the price of a stock or option. It provides users with a fully interactive social media platform that is integrated into its dashboard, enabling users to exchange information and ideas quickly and efficiently through a common network. It introduced a live audio/video feature that allows members to broadcast on their channels to share trading strategies and market insight within the Blackbox community.
Executives
Gust Kepler director, 10 percent owner, officer: President 5430 LBJ FREEWAY, SUITE 1485, DALLAS TX 75240
Ray Balestri director 4211 LAKESIDE DRIVE, DALLAS TX 75219
Charles Brandon Smith officer: Chief Technology Officer 5430 LBJ FREEWAY, SUITE 1485, DALLAS TX 75240
Robert L Winspear director, officer: Chief Financial Officer 2200 ROSE AVENUE SUITE 4100 EAST, DALLAS TX 75201
Andrew T Malloy director 19111 NORTH DALLAS PARKWAY, SUITE 200, DALLAS NJ 75287
Dalya Sulaiman director MERKEZ MAH. CAVUSBASI CAD., LALEZAR KONATLAR A-7, CEKMEKOY, ISTANBUL W8 34782
Eric Pharis 10 percent owner 2 LAKE FOREST COURT, TROPHY CLUB TX 76262
Stephen Chiang 10 percent owner 8 KITCHENER LINK, CITY SQUARE RESIDENCES #21-14, SINGAPORE U0 207226
Karma Blackbox, Llc 10 percent owner 2 LAKE FOREST COURT, TROPHY CLUB TX 76262
David Kyle 10 percent owner 5430 LBJ FREEWAY, SUITE 1485, DALLAS TX 75240
Orsolya Peresztegi director, 10 percent owner, officer: Pres, Secy, CEO, CFO 2591 DALLAS PARKWAY, SUITE 102, FRISCO TX 75034