BlackSky Technology Statistics
Total Valuation
BKSY has a market cap or net worth of $214.68 million. The enterprise value is $279.06 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKSY has 29.82 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 29.82M |
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 21.09% |
| Float | 24.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.68 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 853.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 1.51.
| Current Ratio | 4.19 |
| Quick Ratio | 3.94 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 58.22 |
| Debt / FCF | n/a |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -34.31% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -34.31% |
| Return on Assets (ROA) | -12.19% |
| Return on Capital (ROIC) | -15.20% |
| Revenue Per Employee | $379,720 |
| Profits Per Employee | -$101,505 |
| Employee Count | 279 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKSY has paid $873,000 in taxes.
| Income Tax | 873,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.92, so BKSY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 833,822 |
Short Selling Information
The latest short interest is 1.75 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 820,695 |
| Short % of Shares Out | 5.86% |
| Short % of Float | 7.20% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, BKSY had revenue of $105.94 million and -$28.32 million in losses. Loss per share was -$1.59.
| Revenue | 105.94M |
| Gross Profit | 73.25M |
| Operating Income | -44.13M |
| Pretax Income | -27.45M |
| Net Income | -28.32M |
| EBITDA | 327,000 |
| EBIT | -44.13M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $41.23 million in cash and $115.45 million in debt, giving a net cash position of -$74.22 million or -$2.49 per share.
| Cash & Cash Equivalents | 41.23M |
| Total Debt | 115.45M |
| Net Cash | -74.22M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 76.53M |
| Book Value Per Share | 4.18 |
| Working Capital | 62.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.40 million and capital expenditures -$42.90 million, giving a free cash flow of -$50.30 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -42.90M |
| Free Cash Flow | -50.30M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is 69.14%, with operating and profit margins of -41.66% and -26.73%.
| Gross Margin | 69.14% |
| Operating Margin | -41.66% |
| Pretax Margin | -25.91% |
| Profit Margin | -26.73% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -41.66% |
| FCF Margin | -47.48% |
Dividends & Yields
BKSY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.97% |
| Earnings Yield | -13.83% |
| FCF Yield | -24.56% |
Analyst Forecast
The average price target for BKSY is $17.60, which is 144.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.60 |
| Price Target Difference | 144.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 24.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 9, 2024. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | Sep 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
BKSY has an Altman Z-Score of -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 3 |