BlackSky Technology Inc. (BKSY)
NYSE: BKSY · IEX Real-Time Price · USD
1.180
-0.010 (-0.84%)
Apr 18, 2024, 4:00 PM EDT - Market closed

BlackSky Technology Statistics

Total Valuation

BKSY has a market cap or net worth of $172.59 million. The enterprise value is $209.66 million.

Market Cap 172.59M
Enterprise Value 209.66M

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

BKSY has 146.26 million shares outstanding. The number of shares has increased by 17.82% in one year.

Shares Outstanding 146.26M
Shares Change (YoY) +17.82%
Shares Change (QoQ) +1.54%
Owned by Insiders (%) 15.86%
Owned by Institutions (%) 39.43%
Float 96.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.87
Forward PS 1.55
PB Ratio 1.89
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.22
EV / EBITDA 483.09
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.93.

Current Ratio 2.89
Quick Ratio 2.19
Debt / Equity 0.93
Debt / EBITDA 199.41
Debt / FCF n/a
Interest Coverage -4.72

Financial Efficiency

Return on equity (ROE) is -54.90% and return on invested capital (ROIC) is -32.16%.

Return on Equity (ROE) -54.90%
Return on Assets (ROA) -23.80%
Return on Capital (ROIC) -32.16%
Revenue Per Employee $338,681
Profits Per Employee -$193,043
Employee Count 279
Asset Turnover 0.42
Inventory Turnover n/a

Taxes

In the past 12 months, BKSY has paid $673,000 in taxes.

Income Tax 673,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 1.01, so BKSY's price volatility has been similar to the market average.

Beta (1Y) 1.01
52-Week Price Change -20.81%
50-Day Moving Average 1.40
200-Day Moving Average 1.40
Relative Strength Index (RSI) 35.93
Average Volume (30 Days) 629,859

Short Selling Information

The latest short interest is 5.76 million, so 3.94% of the outstanding shares have been sold short.

Short Interest 5.76M
Short Previous Month 5.54M
Short % of Shares Out 3.94%
Short % of Float 5.98%
Short Ratio (days to cover) 7.92

Income Statement

In the last 12 months, BKSY had revenue of $94.49 million and -$53.86 million in losses. Loss per share was -$0.40.

Revenue 94.49M
Gross Profit 60.71M
Operating Income -57.79M
Pretax Income -53.19M
Net Income -53.86M
EBITDA 434,000
EBIT -43.88M
Loss Per Share -$0.40
Full Income Statement

Balance Sheet

The company has $53.13 million in cash and $86.54 million in debt, giving a net cash position of -$33.41 million or -$0.23 per share.

Cash & Cash Equivalents 53.13M
Total Debt 86.54M
Net Cash -33.41M
Net Cash Per Share -$0.23
Equity / Book Value 93.16M
Book Value Per Share 0.64
Working Capital 51.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.42 million and capital expenditures -$43.69 million, giving a free cash flow of -$61.11 million.

Operating Cash Flow -17.42M
Capital Expenditures -43.69M
Free Cash Flow -61.11M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is 64.25%, with operating and profit margins of -61.16% and -57.00%.

Gross Margin 64.25%
Operating Margin -61.16%
Pretax Margin -56.29%
Profit Margin -57.00%
EBITDA Margin 0.46%
EBIT Margin -46.44%
FCF Margin -64.68%

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 -17.82%
Shareholder Yield -17.82%
Earnings Yield -30.56%
FCF Yield -34.68%

Analyst Forecast

The average price target for BKSY is $2.69, which is 127.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target $2.69
Price Target Difference 127.97%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.88
Piotroski F-Score 3