Blink Charging Co. Statistics
Total Valuation
BLNK has a market cap or net worth of $315.31 million. The enterprise value is $239.63 million.
| Market Cap | 315.31M |
| Enterprise Value | 239.63M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNK has 101.06 million shares outstanding. The number of shares has increased by 76.91% in one year.
| Shares Outstanding | 101.06M |
| Shares Change (YoY) | +76.91% |
| Shares Change (QoQ) | +41.01% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 30.20% |
| Float | 95.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | 1.65 |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.94 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.54 |
Financial Efficiency
Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -59.22%.
| Return on Equity (ROE) | -67.90% |
| Return on Assets (ROA) | -45.80% |
| Return on Capital (ROIC) | -59.22% |
| Revenue Per Employee | $221,669 |
| Profits Per Employee | -$270,630 |
| Employee Count | 706 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BLNK has paid $1.31 million in taxes.
| Income Tax | 1.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.15% in the last 52 weeks. The beta is 2.72, so BLNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -52.15% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 5,007,944 |
Short Selling Information
The latest short interest is 19.76 million, so 19.56% of the outstanding shares have been sold short.
| Short Interest | 19.76M |
| Short Previous Month | 18.81M |
| Short % of Shares Out | 19.56% |
| Short % of Float | 20.70% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, BLNK had revenue of $156.50 million and -$191.07 million in losses. Loss per share was -$2.77.
| Revenue | 156.50M |
| Gross Profit | 49.08M |
| Operating Income | -186.30M |
| Pretax Income | -189.76M |
| Net Income | -191.07M |
| EBITDA | -171.59M |
| EBIT | -186.40M |
| Loss Per Share | -$2.77 |
Balance Sheet
The company has $93.54 million in cash and $17.86 million in debt, giving a net cash position of $75.68 million or $0.75 per share.
| Cash & Cash Equivalents | 93.54M |
| Total Debt | 17.86M |
| Net Cash | 75.68M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 296.74M |
| Book Value Per Share | 2.94 |
| Working Capital | 130.51M |
Cash Flow
In the last 12 months, operating cash flow was -$94.87 million and capital expenditures -$9.20 million, giving a free cash flow of -$104.06 million.
| Operating Cash Flow | -94.87M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | -104.06M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 31.36%, with operating and profit margins of -119.04% and -122.09%.
| Gross Margin | 31.36% |
| Operating Margin | -119.04% |
| Pretax Margin | -121.25% |
| Profit Margin | -122.09% |
| EBITDA Margin | -109.65% |
| EBIT Margin | -119.11% |
| FCF Margin | -66.50% |
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 | -76.91% |
| Shareholder Yield | -76.91% |
| Earnings Yield | -60.60% |
| FCF Yield | -33.00% |
Analyst Forecast
The average price target for BLNK is $7.44, which is 138.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.44 |
| Price Target Difference | 138.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 28.69% |
| EPS Growth Forecast (5Y) | 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 -0.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | 3 |