Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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47
BLBX Quote, Financials, Valuation and Earnings
Last price:
$9.43
Seasonality move
:
7.96%
Day range:
$8.70 - $10.25
52-week range:
$1.51 - $17.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.09x
P/B ratio:
8.04x
Volume:
267.6K
Avg. volume:
153.8K
1-year change:
271.2%
Market cap:
$38.4M
Revenue:
$2.6M
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.1M | $5M | $3.1M | $2.6M | |
| Revenue Growth (YoY) | 216.93% | 81.51% | -18.87% | -37.37% | -17.36% | |
| Cost of Revenues | $1.2M | $1.9M | $2.1M | $1.7M | $1.5M | |
| Gross Profit | $2.2M | $4.2M | $2.9M | $1.4M | $1.1M | |
| Gross Profit Margin | 64.33% | 69.39% | 57.58% | 44.96% | 43.38% | |
| R&D Expenses | $94.2K | $642.9K | $1.2M | $923.7K | $417.9K | |
| Selling, General & Admin | $2.5M | $5.9M | $6.2M | $5.8M | $4M | |
| Other Inc / (Exp) | $1.1M | $45.1K | -$328.7K | $633.9K | -$29.6K | |
| Operating Expenses | $2.6M | $6.5M | $7.4M | $6.7M | $4.4M | |
| Operating Income | -$412.7K | -$2.3M | -$4.5M | -$5.3M | -$3.3M | |
| Net Interest Expenses | $1.1M | $383K | $145.1K | $600 | $132.6K | |
| EBT. Incl. Unusual Items | -$354.9K | -$2.6M | -$5M | -$4.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$354.9K | -$2.6M | -$5M | -$4.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$354.9K | -$2.6M | -$5M | -$4.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.08 | -$0.38 | -$1.45 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.08 | -$0.38 | -$1.45 | -$1.03 | |
| Weighted Average Basic Share | $2M | $2.4M | $13.2M | $3.2M | $3.4M | |
| Weighted Average Diluted Share | $2M | $2.4M | $13.2M | $3.2M | $3.4M | |
| EBITDA | $230.7K | -$2.3M | -$4.5M | -$5.3M | -$3.3M | |
| EBIT | $217.8K | -$2.3M | -$4.5M | -$5.3M | -$3.3M | |
| Revenue (Reported) | $3.4M | $6.1M | $5M | $3.1M | $2.6M | |
| Operating Income (Reported) | -$412.7K | -$2.3M | -$4.5M | -$5.3M | -$3.3M | |
| Operating Income (Adjusted) | $217.8K | -$2.3M | -$4.5M | -$5.3M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.2M | $728.5K | $647.8K | $697K | |
| Revenue Growth (YoY) | 33.76% | -17.17% | -40.25% | -11.07% | 7.59% | |
| Cost of Revenues | $474.4K | $498.5K | $339K | $296K | $324.1K | |
| Gross Profit | $997.5K | $720.6K | $389.4K | $351.9K | $372.9K | |
| Gross Profit Margin | 67.77% | 59.1% | 53.45% | 54.32% | 53.5% | |
| R&D Expenses | $111.9K | $302.3K | $173.7K | $101.9K | $106.6K | |
| Selling, General & Admin | $1.4M | $1.6M | $1.1M | $984.2K | $705.1K | |
| Other Inc / (Exp) | $33.4K | -$68.8K | $197.7K | -- | -- | |
| Operating Expenses | $1.5M | $1.9M | $1.3M | $1.1M | $811.7K | |
| Operating Income | -$498.9K | -$1.2M | -$869.2K | -$734.2K | -$438.9K | |
| Net Interest Expenses | $40.5K | $41.3K | $200 | $46.7K | $375.7K | |
| EBT. Incl. Unusual Items | -$506K | -$1.3M | -$671.7K | -$780.8K | -$720.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$506K | -$1.3M | -$671.7K | -$780.8K | -$720.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$506K | -$1.3M | -$671.7K | -$780.8K | -$720.6K | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.40 | -$0.21 | -$0.22 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.40 | -$0.21 | -$0.22 | -$0.19 | |
| Weighted Average Basic Share | $2.4M | $3.3M | $3.2M | $3.5M | $3.8M | |
| Weighted Average Diluted Share | $2.4M | $3.3M | $3.2M | $3.5M | $3.8M | |
| EBITDA | -$494.2K | -$1.2M | -$858.1K | -$731.6K | -$437.7K | |
| EBIT | -$498.9K | -$1.2M | -$869.2K | -$734.2K | -$438.9K | |
| Revenue (Reported) | $1.5M | $1.2M | $728.5K | $647.8K | $697K | |
| Operating Income (Reported) | -$498.9K | -$1.2M | -$869.2K | -$734.2K | -$438.9K | |
| Operating Income (Adjusted) | -$498.9K | -$1.2M | -$869.2K | -$734.2K | -$438.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.6M | $3.4M | $2.8M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.2M | $1.7M | $1.5M | $1.5M | |
| Gross Profit | $3.7M | $3.4M | $1.6M | $1.3M | $933.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $363.9K | $1M | $1.1M | $478.7K | $422.6K | |
| Selling, General & Admin | $4.1M | $7.6M | $5.9M | $4.3M | $3.9M | |
| Other Inc / (Exp) | $22.9K | -$340.9K | $275.1K | $353K | -- | |
| Operating Expenses | $4.5M | $8.6M | $7M | $4.7M | $4.3M | |
| Operating Income | -$785.5K | -$5.2M | -$5.4M | -$3.5M | -$3.4M | |
| Net Interest Expenses | $493K | $210.4K | $19.5K | $70K | $663.2K | |
| EBT. Incl. Unusual Items | -$1.3M | -$5.7M | -$5.1M | -$3.2M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$5.7M | -$5.1M | -$3.2M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$5.7M | -$5.1M | -$3.2M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.75 | -$1.32 | -$0.97 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$1.75 | -$1.32 | -$0.97 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$768.1K | -$5.2M | -$5.4M | -$3.4M | -$3.3M | |
| EBIT | -$785.5K | -$5.2M | -$5.4M | -$3.5M | -$3.4M | |
| Revenue (Reported) | $5.5M | $5.6M | $3.4M | $2.8M | $2.4M | |
| Operating Income (Reported) | -$785.5K | -$5.2M | -$5.4M | -$3.5M | -$3.4M | |
| Operating Income (Adjusted) | -$785.5K | -$5.2M | -$5.4M | -$3.5M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $3.9M | $2.3M | $2M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.6M | $1.2M | $1M | $1M | |
| Gross Profit | $3.1M | $2.3M | $1.1M | $960.7K | $780.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $445.6K | $832.2K | $755.9K | $310.9K | $315.5K | |
| Selling, General & Admin | $3.2M | $4.9M | $4.6M | $3.1M | $2.9M | |
| Other Inc / (Exp) | $33.4K | -$352.6K | $251.2K | -$29.6K | $157.6K | |
| Operating Expenses | $3.6M | $5.7M | $5.3M | $3.4M | $3.3M | |
| Operating Income | -$471.3K | -$3.4M | -$4.2M | -$2.4M | -$2.5M | |
| Net Interest Expenses | $298.9K | $126.2K | $500 | $69.9K | $600.5K | |
| EBT. Incl. Unusual Items | -$736.8K | -$3.9M | -$4M | -$2.5M | -$2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$736.8K | -$3.9M | -$4M | -$2.5M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$736.8K | -$3.9M | -$4M | -$2.5M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$1.17 | -$1.24 | -$0.76 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.17 | -$1.24 | -$0.76 | -$0.77 | |
| Weighted Average Basic Share | $6.7M | $9.9M | $9.7M | $10M | $11M | |
| Weighted Average Diluted Share | $8M | $9.9M | $9.7M | $10M | $11M | |
| EBITDA | -$456.9K | -$3.4M | -$4.2M | -$2.4M | -$2.5M | |
| EBIT | -$471.3K | -$3.4M | -$4.2M | -$2.4M | -$2.5M | |
| Revenue (Reported) | $4.4M | $3.9M | $2.3M | $2M | $1.8M | |
| Operating Income (Reported) | -$471.3K | -$3.4M | -$4.2M | -$2.4M | -$2.5M | |
| Operating Income (Adjusted) | -$471.3K | -$3.4M | -$4.2M | -$2.4M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $972.8K | $10.4M | $3.6M | $475.7K | $17K | |
| Short Term Investments | -- | $8M | $3.2M | $3K | -- | |
| Accounts Receivable, Net | $18K | $18.6K | $59.6K | $18.2K | $1.1M | |
| Inventory | $17.7K | $13.6K | $15.5K | $3.5K | $3.5K | |
| Prepaid Expenses | $36.7K | -- | -- | -- | -- | |
| Other Current Assets | $44.6K | $227.4K | $190.1K | $35.2K | $44.9K | |
| Total Current Assets | $1.1M | $10.7M | $3.9M | $1M | $1.2M | |
| Property Plant And Equipment | $68K | $448.1K | $428.7K | $396.7K | $294.1K | |
| Long-Term Investments | -- | -- | -- | $8.4M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2M | $11.2M | $4.3M | $9.8M | $9.9M | |
| Accounts Payable | $352.6K | $585.6K | $730.1K | $842.4K | $1.6M | |
| Accrued Expenses | $10.4K | $6.5K | $1.6K | $1.6K | $1.6K | |
| Current Portion Of Long-Term Debt | $398.8K | $971.9K | $28.7K | $28.1K | $10.6K | |
| Current Portion Of Capital Lease Obligations | $40.5K | $62.6K | $70K | $64.8K | $65.4K | |
| Other Current Liabilities | -- | -- | -- | -- | $187.9K | |
| Total Current Liabilities | $2M | $2.9M | $1.9M | $2.2M | $4.3M | |
| Long-Term Debt | $890.2K | $404K | $305.3K | $299K | $228.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $3.3M | $2.2M | $2.5M | $4.5M | |
| Common Stock | $13.4K | $13.1K | $13.2K | $3.2K | $3.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.8M | $7.8M | $2.2M | $7.3M | $5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.8M | $7.8M | $2.2M | $7.3M | $5.4M | |
| Total Liabilities and Equity | $1.2M | $11.2M | $4.3M | $9.8M | $9.9M | |
| Cash and Short Terms | $972.8K | $10.4M | $3.6M | $475.7K | $17K | |
| Total Debt | $1.3M | $1.4M | $334K | $327.1K | $239.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420.4K | $5.4M | $465.6K | $60.9K | $93.2K | |
| Short Term Investments | -- | $4.7M | $2.3K | -- | -- | |
| Accounts Receivable, Net | $16.7K | $49.4K | $82.1K | $1.1M | $13.7K | |
| Inventory | $23.5K | $15.4K | $3.5K | $3.5K | $3.5K | |
| Prepaid Expenses | $149.6K | -- | -- | -- | -- | |
| Other Current Assets | $1.8K | $84.9K | $259.4K | $51.3K | -- | |
| Total Current Assets | $612K | $5.5M | $810.5K | $1.2M | $154.4K | |
| Property Plant And Equipment | $465.9K | $450.7K | $346K | $311.8K | $240.2K | |
| Long-Term Investments | -- | -- | $8.4M | $8.4M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $6M | $9.6M | $10M | $8.8M | |
| Accounts Payable | $533.8K | $738.7K | $825.1K | $1.4M | $1.6M | |
| Accrued Expenses | $6.3K | $6.5K | $1.6K | $1.6K | -- | |
| Current Portion Of Long-Term Debt | $45.2K | $28.7K | $29K | $208.1K | -- | |
| Current Portion Of Capital Lease Obligations | $60.1K | $71.4K | $66.1K | $63.3K | -- | |
| Other Current Liabilities | -- | -- | -- | $1M | -- | |
| Total Current Liabilities | $1.5M | $2.4M | $1.5M | $3.4M | $3.9M | |
| Long-Term Debt | $1.3M | $329.4K | $234.4K | $246.1K | $174.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $2.7M | $1.7M | $3.7M | $4M | |
| Common Stock | $10.3K | $13.2K | $3.2K | $3.5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.7M | $3.3M | $7.9M | $6.3M | $4.8M | |
| Total Liabilities and Equity | $1.1M | $6M | $9.6M | $10M | $8.8M | |
| Cash and Short Terms | $420.4K | $5.4M | $465.6K | $60.9K | $93.2K | |
| Total Debt | $1.5M | $1.3M | $263.4K | $264K | $1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$354.9K | -$2.6M | -$5M | -$4.7M | -$3.5M | |
| Depreciation & Amoritzation | $12.9K | $19.7K | $22.7K | $43.4K | $16K | |
| Stock-Based Compensation | -- | $684.5K | $482.5K | $1.5M | $368.7K | |
| Change in Accounts Receivable | -$12.3K | -$600 | -$41K | -$433.6K | $486K | |
| Change in Inventories | -$17.7K | $4.1K | -$1.9K | $12K | -- | |
| Cash From Operations | $143.6K | -$672.5K | -$4.3M | -$3.2M | -$705.7K | |
| Capital Expenditures | $1.3K | $63.9K | $65.9K | $2.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.5K | -$8.1M | $4.4M | $3.3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $397.8K | |
| Long-Term Debt Repaid | -$865.9K | -$463.7K | -$1M | -$28.7K | -$251K | |
| Repurchase of Common Stock | -- | -- | $1.1M | $27.6K | -- | |
| Other Financing Activities | -$122.4K | -- | -- | -- | -- | |
| Cash From Financing | $799.6K | $10.2M | -$2.1M | -$56.4K | $1.3M | |
| Beginning Cash (CF) | $21.2K | $2.4M | $425.6K | $472.7K | $17K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $951.7K | $1.5M | -$2M | $47.1K | -$455.7K | |
| Ending Cash (CF) | $972.8K | $3.9M | -$1.6M | $519.8K | -$438.6K | |
| Levered Free Cash Flow | $142.3K | -$736.4K | -$4.4M | -$3.2M | -$705.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$506K | -$1.3M | -$671.7K | -$780.8K | -$720.6K | |
| Depreciation & Amoritzation | $4.8K | $5.5K | $11.1K | $2.5K | $1.2K | |
| Stock-Based Compensation | $433.5K | $117.1K | $156.3K | $81.7K | $40.4K | |
| Change in Accounts Receivable | $14.5K | -$27.9K | $207.9K | $13.7K | -$13.5K | |
| Change in Inventories | -$600 | -- | $12K | -- | -- | |
| Cash From Operations | -$185.2K | -$1.5M | -$482.2K | $5.8K | -$955.9K | |
| Capital Expenditures | $6.1K | $32.9K | -$300 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1K | $1.9M | $680.1K | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $99.3K | -- | |
| Long-Term Debt Repaid | -$14.8K | -$37.1K | -$7.2K | -$99.7K | -- | |
| Repurchase of Common Stock | -- | $119.8K | -- | -- | -- | |
| Other Financing Activities | $12.5K | -- | -- | -$1.1M | -- | |
| Cash From Financing | -$14.8K | -$156.9K | -$7.2K | $99.6K | $1M | |
| Beginning Cash (CF) | $420.4K | $643.5K | $463.3K | $60.9K | $93.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.1K | $308.4K | $190.7K | -$994.6K | $55K | |
| Ending Cash (CF) | $214.3K | $952K | $654K | -$933.6K | $148.2K | |
| Levered Free Cash Flow | -$191.3K | -$1.5M | -$481.9K | $5.8K | -$955.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$5.7M | -$5.1M | -$3.2M | -$3.8M | |
| Depreciation & Amoritzation | $17.4K | $21.9K | $38.4K | $25.1K | $6.8K | |
| Stock-Based Compensation | $433.5K | $616.3K | $1.4M | $425K | $347.6K | |
| Change in Accounts Receivable | $3.5K | -$32.7K | -$32.7K | $78.3K | -$9.9K | |
| Change in Inventories | -$8.7K | $8.1K | $11.9K | -- | -- | |
| Cash From Operations | -$160.2K | -$4M | -$4M | -$648.1K | -$2.7M | |
| Capital Expenditures | $61.9K | $66.8K | $5.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59K | -$5.1M | $4.8M | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $297.8K | -- | |
| Long-Term Debt Repaid | -$835.9K | -$156.5K | -$928.7K | -$138.7K | -- | |
| Repurchase of Common Stock | -- | $1.1M | $52.4K | $12.4K | -- | |
| Other Financing Activities | -$122.4K | -- | -- | -- | -- | |
| Cash From Financing | $474.1K | $9.3M | -$981.1K | $1.3M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.9K | $223.1K | -$180.2K | -$402.4K | $32.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222.1K | -$4M | -$4M | -$648.1K | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$736.8K | -$3.9M | -$4M | -$2.5M | -$2.8M | |
| Depreciation & Amoritzation | $14.5K | $16.6K | $32.3K | $13.9K | $4.7K | |
| Stock-Based Compensation | $433.5K | $365.3K | $1.3M | $301.1K | $280.1K | |
| Change in Accounts Receivable | $1.3K | -$30.9K | -$22.5K | $489.4K | -$6.5K | |
| Change in Inventories | -$5.8K | -$1.8K | $12K | -- | -- | |
| Cash From Operations | -$211.4K | -$3.5M | -$3.2M | -$681.4K | -$2.6M | |
| Capital Expenditures | $60.6K | $63.5K | $2.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.6K | $2.9M | $3.3M | -$1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $297.8K | $990K | |
| Long-Term Debt Repaid | -$418.5K | -$111.3K | -$21.5K | -$131.5K | -$7.2K | |
| Repurchase of Common Stock | -- | $1.1M | $15.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$140.8K | |
| Cash From Financing | -$280.4K | -$1.2M | -$36.9K | $1.4M | $2.7M | |
| Beginning Cash (CF) | $2.5M | $1.6M | $985.7K | $1.2M | $346.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$552.4K | -$1.8M | $37.6K | -$411.8K | $76.1K | |
| Ending Cash (CF) | $2M | -$152.8K | $1M | $819.6K | $422.9K | |
| Levered Free Cash Flow | -$272K | -$3.6M | -$3.2M | -$681.4K | -$2.6M | |
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Financial Ratios
BLBX
Sector
P/E ratio
--
24.27x
PEG ratio
-1.22x
0.00x
P/B ratio
8.04x
2.17x
Price / LTM sales
14.09x
1.43x
Growth Metrics
BLBX
Sector
Revenue growth
7.59%
6.64%
Earnings growth
14.23%
10.85%
Revenue (5-year growth)
19.29%
4.95%
Earnings forecast
-$0.14
$0.13
Profitability
BLBX
Sector
Profitability FY 2024
$1.1M
$30.6M
Return on invested capital
-61.43%
-0.56%
Return on assets
-38.62%
-1.23%
Return on equity
-76.25%
0.31%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Dec
12
Estimated Next Earnings Date
Mar
13
Balance Sheet
BLBX
Sector
Total cash
$93.2K
$40.9M
Short term investments
--
$16.4M
Total assets
$9.9M
$161.1M
Long term debt
$1.6M
$4.6M
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