Historical Valuation
Blackboxstocks Inc (BLBX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 12.61 is considered Overvalued compared with the five-year average of -11.03. The fair price of Blackboxstocks Inc (BLBX) is between 1.59 to 5.12 according to relative valuation methord. Compared to the current price of 10.26 USD , Blackboxstocks Inc is Overvalued By 100.56%.
Relative Value
Fair Zone
1.59-5.12
Current Price：10.26
100.56%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Blackboxstocks Inc (BLBX) has a current Price-to-Book (P/B) ratio of 8.01. Compared to its 3-year average P/B ratio of 3.43 , the current P/B ratio is approximately 133.41% higher. Relative to its 5-year average P/B ratio of -0.04, the current P/B ratio is about -19976.00% higher. Blackboxstocks Inc (BLBX) has a Forward Free Cash Flow (FCF) yield of approximately -6.43%. Compared to its 3-year average FCF yield of -25.95%, the current FCF yield is approximately -75.24% lower. Relative to its 5-year average FCF yield of -22.12% , the current FCF yield is about -70.95% lower.
P/B
Median3y
3.43
Median5y
-0.04
FCF Yield
Median3y
-25.95
Median5y
-22.12
Competitors Valuation Multiple
AI Analysis for BLBX
The average P/S ratio for BLBX competitors is 3.66, providing a benchmark for relative valuation. Blackboxstocks Inc Corp (BLBX.O) exhibits a P/S ratio of 12.61, which is 244.03% above the industry average. Given its robust revenue growth of 7.59%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BLBX
1Y
3Y
5Y
Market capitalization of BLBX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BLBX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is BLBX currently overvalued or undervalued?
Blackboxstocks Inc (BLBX) is now in the Overvalued zone, suggesting that its current forward PS ratio of 12.61 is considered Overvalued compared with the five-year average of -11.03. The fair price of Blackboxstocks Inc (BLBX) is between 1.59 to 5.12 according to relative valuation methord. Compared to the current price of 10.26 USD , Blackboxstocks Inc is Overvalued By 100.56% .
What is Blackboxstocks Inc (BLBX) fair value?
BLBX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Blackboxstocks Inc (BLBX) is between 1.59 to 5.12 according to relative valuation methord.
How does BLBX's valuation metrics compare to the industry average?
The average P/S ratio for BLBX's competitors is 3.66, providing a benchmark for relative valuation. Blackboxstocks Inc Corp (BLBX) exhibits a P/S ratio of 12.61, which is 244.03% above the industry average. Given its robust revenue growth of 7.59%, this premium appears unsustainable.
What is the current P/B ratio for Blackboxstocks Inc (BLBX) as of Jan 09 2026?
As of Jan 09 2026, Blackboxstocks Inc (BLBX) has a P/B ratio of 8.01. This indicates that the market values BLBX at 8.01 times its book value.
What is the current FCF Yield for Blackboxstocks Inc (BLBX) as of Jan 09 2026?
As of Jan 09 2026, Blackboxstocks Inc (BLBX) has a FCF Yield of -6.43%. This means that for every dollar of Blackboxstocks Inc’s market capitalization, the company generates -6.43 cents in free cash flow.
What is the current Forward P/E ratio for Blackboxstocks Inc (BLBX) as of Jan 09 2026?
As of Jan 09 2026, Blackboxstocks Inc (BLBX) has a Forward P/E ratio of -22.48. This means the market is willing to pay $-22.48 for every dollar of Blackboxstocks Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Blackboxstocks Inc (BLBX) as of Jan 09 2026?
As of Jan 09 2026, Blackboxstocks Inc (BLBX) has a Forward P/S ratio of 12.61. This means the market is valuing BLBX at $12.61 for every dollar of expected revenue over the next 12 months.