BlackSky Technology Statistics
Total Valuation
BKSY has a market cap or net worth of $151.23 million. The enterprise value is $207.42 million.
| Market Cap | 151.23M |
| Enterprise Value | 207.42M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKSY has 146.83 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Shares Outstanding | 146.83M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 38.77% |
| Float | 94.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | 1.31 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 52.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 1.13.
| Current Ratio | 4.02 |
| Quick Ratio | 2.40 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 23.28 |
| Debt / FCF | n/a |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -58.90% and return on invested capital (ROIC) is -30.62%.
| Return on Equity (ROE) | -58.90% |
| Return on Assets (ROA) | -23.90% |
| Return on Capital (ROIC) | -30.62% |
| Revenue Per Employee | $359,609 |
| Profits Per Employee | -$187,649 |
| Employee Count | 279 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKSY has paid $630,000 in taxes.
| Income Tax | 630,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.09% in the last 52 weeks. The beta is 1.00, so BKSY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -52.09% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 755,246 |
Short Selling Information
The latest short interest is 6.36 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 5.72M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 10.33 |
Income Statement
In the last 12 months, BKSY had revenue of $100.33 million and -$52.35 million in losses. Loss per share was -$0.37.
| Revenue | 100.33M |
| Gross Profit | 66.00M |
| Operating Income | -53.20M |
| Pretax Income | -51.72M |
| Net Income | -52.35M |
| EBITDA | 3.95M |
| EBIT | -41.64M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $35.81 million in cash and $92.00 million in debt, giving a net cash position of -$56.19 million or -$0.38 per share.
| Cash & Cash Equivalents | 35.81M |
| Total Debt | 92.00M |
| Net Cash | -56.19M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 81.71M |
| Book Value Per Share | 0.56 |
| Working Capital | 52.10M |
Cash Flow
In the last 12 months, operating cash flow was -$4.63 million and capital expenditures -$42.54 million, giving a free cash flow of -$47.17 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -42.54M |
| Free Cash Flow | -47.17M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 65.78%, with operating and profit margins of -53.02% and -52.18%.
| Gross Margin | 65.78% |
| Operating Margin | -53.02% |
| Pretax Margin | -51.55% |
| Profit Margin | -52.18% |
| EBITDA Margin | 3.94% |
| EBIT Margin | -41.50% |
| FCF Margin | -47.01% |
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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -34.62% |
| FCF Yield | -31.19% |
Analyst Forecast
The average price target for BKSY is $2.69, which is 161.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.69 |
| Price Target Difference | 161.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 24.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKSY has an Altman Z-Score of -3.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.27 |
| Piotroski F-Score | 3 |