The Aaron's Company Statistics
Total Valuation
BLNK has a market cap or net worth of $92.86 million. The enterprise value is $61.17 million.
Important Dates
The next confirmed earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNK has 102.72 million shares outstanding. The number of shares has increased by 36.54% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | +36.54% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 26.77% |
| Float | 101.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.15 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,116.18 |
Financial Efficiency
Return on equity (ROE) is -101.00% and return on invested capital (ROIC) is -19.58%.
| Return on Equity (ROE) | -101.00% |
| Return on Assets (ROA) | -13.87% |
| Return on Invested Capital (ROIC) | -19.58% |
| Return on Capital Employed (ROCE) | -47.26% |
| Revenue Per Employee | $184,146 |
| Profits Per Employee | -$339,505 |
| Employee Count | 594 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, BLNK has paid $714,000 in taxes.
| Income Tax | 714,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.39% in the last 52 weeks. The beta is 2.96, so BLNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.96 |
| 52-Week Price Change | -66.39% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 2,606,970 |
Short Selling Information
The latest short interest is 16.79 million, so 16.35% of the outstanding shares have been sold short.
| Short Interest | 16.79M |
| Short Previous Month | 18.90M |
| Short % of Shares Out | 16.35% |
| Short % of Float | 16.56% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, BLNK had revenue of $109.38 million and -$201.67 million in losses. Loss per share was -$1.99.
| Revenue | 109.38M |
| Gross Profit | 40.58M |
| Operating Income | -66.97M |
| Pretax Income | -168.37M |
| Net Income | -201.67M |
| EBITDA | -55.63M |
| EBIT | -66.97M |
| Loss Per Share | -$1.99 |
Full Income StatementBalance Sheet
The company has $42.02 million in cash and $10.34 million in debt, giving a net cash position of $31.69 million or $0.31 per share.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 10.34M |
| Net Cash | 31.69M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 102.60M |
| Book Value Per Share | 1.00 |
| Working Capital | 65.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.54 million and capital expenditures -$8.15 million, giving a free cash flow of -$45.69 million.
| Operating Cash Flow | -37.54M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -45.69M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is 37.10%, with operating and profit margins of -61.23% and -184.37%.
| Gross Margin | 37.10% |
| Operating Margin | -61.23% |
| Pretax Margin | -183.71% |
| Profit Margin | -184.37% |
| EBITDA Margin | -50.86% |
| EBIT Margin | -61.23% |
| FCF Margin | n/a |
Dividends & Yields
BLNK 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 | -36.54% |
| Shareholder Yield | -36.54% |
| Earnings Yield | -217.18% |
| FCF Yield | -49.21% |
Analyst Forecast
The average price target for BLNK is $2.54, which is 180.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.54 |
| Price Target Difference | 180.97% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 19.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 1:50.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
BLNK has an Altman Z-Score of -4.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.2 |
| Piotroski F-Score | 2 |
