BlackSky Technology Statistics
Total Valuation
BKSY has a market cap or net worth of $283.02 million. The enterprise value is $346.27 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKSY has 30.66 million shares outstanding. The number of shares has increased by 26.65% in one year.
| Current Share Class | 30.66M |
| Shares Outstanding | 30.66M |
| Shares Change (YoY) | +26.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 44.62% |
| Float | 24.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| Forward PS | 2.07 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 1.23.
| Current Ratio | 4.10 |
| Quick Ratio | 3.65 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 102.70 |
| Debt / FCF | n/a |
| Interest Coverage | -3.63 |
Financial Efficiency
Return on equity (ROE) is -60.88% and return on invested capital (ROIC) is -14.19%.
| Return on Equity (ROE) | -60.88% |
| Return on Assets (ROA) | -11.57% |
| Return on Invested Capital (ROIC) | -14.19% |
| Return on Capital Employed (ROCE) | -19.40% |
| Revenue Per Employee | $365,925 |
| Profits Per Employee | -$204,384 |
| Employee Count | 279 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKSY has paid $744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.43% in the last 52 weeks. The beta is 1.27, so BKSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -20.43% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 30.86 |
| Average Volume (20 Days) | 2,054,088 |
Short Selling Information
The latest short interest is 2.30 million, so 7.49% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 7.49% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, BKSY had revenue of $102.09 million and -$57.02 million in losses. Loss per share was -$2.66.
| Revenue | 102.09M |
| Gross Profit | 74.66M |
| Operating Income | -44.29M |
| Pretax Income | -27.45M |
| Net Income | -57.02M |
| EBITDA | -752,000 |
| EBIT | -44.29M |
| Loss Per Share | -$2.66 |
Full Income StatementBalance Sheet
The company has $52.46 million in cash and $115.71 million in debt, giving a net cash position of -$63.25 million or -$2.06 per share.
| Cash & Cash Equivalents | 52.46M |
| Total Debt | 115.71M |
| Net Cash | -63.25M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 94.18M |
| Book Value Per Share | 3.07 |
| Working Capital | 80.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.38 million and capital expenditures -$15.68 million, giving a free cash flow of -$22.06 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -15.68M |
| Free Cash Flow | -22.06M |
| FCF Per Share | -$0.72 |
Full Cash Flow StatementMargins
Gross margin is 73.13%, with operating and profit margins of -43.39% and -55.85%.
| Gross Margin | 73.13% |
| Operating Margin | -43.39% |
| Pretax Margin | -55.13% |
| Profit Margin | -55.85% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -43.39% |
| 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 | -26.65% |
| Shareholder Yield | -26.65% |
| Earnings Yield | -20.15% |
| FCF Yield | -7.80% |
Analyst Forecast
The average price target for BKSY is $21.80, which is 136.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.80 |
| Price Target Difference | 136.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 24.17% |
| 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 -2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 4 |