BlackSky Technology Statistics
Total Valuation
BKSY has a market cap or net worth of $296.29 million. The enterprise value is $338.83 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKSY has 30.48 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 30.48M |
| Shares Outstanding | 30.48M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 32.05% |
| Float | 19.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 2.25 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | 236.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.68, with a Debt / Equity ratio of 0.96.
| Current Ratio | 5.68 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 33.26 |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
Return on equity (ROE) is -41.09% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -41.09% |
| Return on Assets (ROA) | -11.69% |
| Return on Capital (ROIC) | -13.70% |
| Revenue Per Employee | $384,341 |
| Profits Per Employee | -$149,054 |
| Employee Count | 279 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKSY has paid $763,000 in taxes.
| Income Tax | 763,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.54% 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 | -6.54% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 71.52 |
| Average Volume (20 Days) | 1,161,955 |
Short Selling Information
The latest short interest is 1.62 million, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 5.33% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, BKSY had revenue of $107.23 million and -$41.59 million in losses. Loss per share was -$2.28.
| Revenue | 107.23M |
| Gross Profit | 74.66M |
| Operating Income | -42.85M |
| Pretax Income | -27.45M |
| Net Income | -41.59M |
| EBITDA | 1.43M |
| EBIT | -42.85M |
| Loss Per Share | -$2.28 |
Full Income StatementBalance Sheet
The company has $63.25 million in cash and $105.79 million in debt, giving a net cash position of -$42.55 million or -$1.40 per share.
| Cash & Cash Equivalents | 63.25M |
| Total Debt | 105.79M |
| Net Cash | -42.55M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 110.27M |
| Book Value Per Share | 3.62 |
| Working Capital | 87.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.19 million and capital expenditures -$48.52 million, giving a free cash flow of -$54.71 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -48.52M |
| Free Cash Flow | -54.71M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 69.62%, with operating and profit margins of -39.96% and -38.78%.
| Gross Margin | 69.62% |
| Operating Margin | -39.96% |
| Pretax Margin | -38.07% |
| Profit Margin | -38.78% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -39.96% |
| 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 | -12.21% |
| Shareholder Yield | -12.21% |
| Earnings Yield | -14.04% |
| FCF Yield | -18.46% |
Analyst Forecast
The average price target for BKSY is $17.60, which is 81.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.60 |
| Price Target Difference | 81.07% |
| 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 -2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 4 |