BlackSky Technology Inc. (BKSY)
NYSE: BKSY · Real-Time Price · USD
11.26
-0.38 (-3.26%)
Dec 27, 2024, 4:00 PM EST - Market closed

BlackSky Technology Statistics

Total Valuation

BKSY has a market cap or net worth of $343.23 million. The enterprise value is $385.77 million.

Market Cap 343.23M
Enterprise Value 385.77M

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