BlackSky Technology Statistics
Total Valuation
BKSY has a market cap or net worth of $230.34 million. The enterprise value is $294.36 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKSY has 31.64 million shares outstanding. The number of shares has increased by 26.65% in one year.
| Current Share Class | 31.64M |
| Shares Outstanding | 31.64M |
| Shares Change (YoY) | +26.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 42.97% |
| Float | 25.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.72 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| 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 1.24.
| Current Ratio | 4.10 |
| Quick Ratio | 3.65 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 198.11 |
| Debt / FCF | n/a |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -61.15% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -61.15% |
| Return on Assets (ROA) | -11.71% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -19.64% |
| Revenue Per Employee | $300,274 |
| Profits Per Employee | -$168,288 |
| Employee Count | 340 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKSY has paid $370,000 in taxes.
| Income Tax | 370,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.62, so BKSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 9.49 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 904,288 |
Short Selling Information
The latest short interest is 3.76 million, so 11.87% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 2.46M |
| Short % of Shares Out | 11.87% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, BKSY had revenue of $102.09 million and -$57.22 million in losses. Loss per share was -$2.67.
| Revenue | 102.09M |
| Gross Profit | 74.66M |
| Operating Income | -44.80M |
| Pretax Income | -27.45M |
| Net Income | -57.22M |
| EBITDA | -1.26M |
| EBIT | -44.80M |
| Loss Per Share | -$2.67 |
Full Income StatementBalance Sheet
The company has $52.46 million in cash and $116.49 million in debt, giving a net cash position of -$64.02 million or -$2.02 per share.
| Cash & Cash Equivalents | 52.46M |
| Total Debt | 116.49M |
| Net Cash | -64.02M |
| Net Cash Per Share | -$2.02 |
| Equity (Book Value) | 93.99M |
| 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 -$50.24 million, giving a free cash flow of -$56.62 million.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -50.24M |
| Free Cash Flow | -56.62M |
| FCF Per Share | -$1.79 |
Full Cash Flow StatementMargins
Gross margin is 73.13%, with operating and profit margins of -43.88% and -56.04%.
| Gross Margin | 73.13% |
| Operating Margin | -43.88% |
| Pretax Margin | -55.68% |
| Profit Margin | -56.04% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -43.88% |
| 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 | -24.84% |
| FCF Yield | -24.58% |
Analyst Forecast
The average price target for BKSY is $20.17, which is 177.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.17 |
| Price Target Difference | 177.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 28.70% |
| 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 -2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 4 |