Blink Charging Co. Statistics
Total Valuation
BLNK has a market cap or net worth of $150.75 million. The enterprise value is $97.71 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNK has 101.18 million shares outstanding. The number of shares has increased by 59.30% in one year.
| Current Share Class | 101.18M |
| Shares Outstanding | 101.18M |
| Shares Change (YoY) | +59.30% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 35.97% |
| Float | 95.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | 1.00 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.52 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.98 |
Financial Efficiency
Return on equity (ROE) is -69.69% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -69.69% |
| Return on Assets (ROA) | -12.01% |
| Return on Capital (ROIC) | -18.18% |
| Revenue Per Employee | $196,499 |
| Profits Per Employee | -$204,405 |
| Employee Count | 706 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, BLNK has paid $443,000 in taxes.
| Income Tax | 443,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks. The beta is 2.59, so BLNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 4,981,532 |
Short Selling Information
The latest short interest is 24.06 million, so 23.78% of the outstanding shares have been sold short.
| Short Interest | 24.06M |
| Short Previous Month | 24.35M |
| Short % of Shares Out | 23.78% |
| Short % of Float | 25.15% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, BLNK had revenue of $138.73 million and -$144.31 million in losses. Loss per share was -$1.55.
| Revenue | 138.73M |
| Gross Profit | 49.81M |
| Operating Income | -64.24M |
| Pretax Income | -168.37M |
| Net Income | -144.31M |
| EBITDA | -53.48M |
| EBIT | -64.24M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $64.58 million in cash and $11.54 million in debt, giving a net cash position of $53.04 million or $0.52 per share.
| Cash & Cash Equivalents | 64.58M |
| Total Debt | 11.54M |
| Net Cash | 53.04M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 194.51M |
| Book Value Per Share | 1.92 |
| Working Capital | 96.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.24 million and capital expenditures -$9.86 million, giving a free cash flow of -$65.10 million.
| Operating Cash Flow | -55.24M |
| Capital Expenditures | -9.86M |
| Free Cash Flow | -65.10M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 35.90%, with operating and profit margins of -46.31% and -104.02%.
| Gross Margin | 35.90% |
| Operating Margin | -46.31% |
| Pretax Margin | -103.70% |
| Profit Margin | -104.02% |
| EBITDA Margin | -38.55% |
| EBIT Margin | -46.31% |
| 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 | -59.30% |
| Shareholder Yield | -59.30% |
| Earnings Yield | -95.73% |
| FCF Yield | -43.19% |
Analyst Forecast
The average price target for BLNK is $5.64, which is 278.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.64 |
| Price Target Difference | 278.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 22.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 29, 2017. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Aug 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
BLNK has an Altman Z-Score of -1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 4 |