BlackSky Technology Statistics
Total Valuation
BKSY has a market cap or net worth of $343.23 million. The enterprise value is $385.77 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 (%) | 32.26% |
Float | 19.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.91 |
Forward PS | 2.61 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.60 |
EV / EBITDA | 269.02 |
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 -2.93% in the last 52 weeks. The beta is 1.15, so BKSY's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | -2.93% |
50-Day Moving Average | 9.16 |
200-Day Moving Average | 8.70 |
Relative Strength Index (RSI) | 56.10 |
Average Volume (20 Days) | 972,296 |
Short Selling Information
The latest short interest is 1.72 million, so 5.64% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short Previous Month | 1.48M |
Short % of Shares Out | 5.64% |
Short % of Float | 8.74% |
Short Ratio (days to cover) | 1.66 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
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 | -12.12% |
FCF Yield | -15.94% |
Analyst Forecast
The average price target for BKSY is $17.60, which is 56.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $17.60 |
Price Target Difference | 56.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 21.33% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |