Blink Charging Co. Statistics
Total Valuation
BLNK has a market cap or net worth of $235.82 million. The enterprise value is $131.99 million.
| Market Cap | 235.82M |
| Enterprise Value | 131.99M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNK has 100.99 million shares outstanding. The number of shares has increased by 35.26% in one year.
| Shares Outstanding | 100.99M |
| Shares Change (YoY) | +35.26% |
| Shares Change (QoQ) | +9.62% |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 30.74% |
| Float | 93.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | 1.36 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.18 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.02 |
Financial Efficiency
Return on equity (ROE) is -70.00% and return on invested capital (ROIC) is -64.97%.
| Return on Equity (ROE) | -70.00% |
| Return on Assets (ROA) | -47.80% |
| Return on Capital (ROIC) | -64.97% |
| Revenue Per Employee | $205,553 |
| Profits Per Employee | -$297,797 |
| Employee Count | 684 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BLNK has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.53% in the last 52 weeks. The beta is 2.79, so BLNK's price volatility has been higher than the market average.
| Beta (1Y) | 2.79 |
| 52-Week Price Change | -68.53% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (30 Days) | 6,753,435 |
Short Selling Information
The latest short interest is 22.22 million, so 22.00% of the outstanding shares have been sold short.
| Short Interest | 22.22M |
| Short Previous Month | 19.55M |
| Short % of Shares Out | 22.00% |
| Short % of Float | 23.65% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, BLNK had revenue of $140.60 million and -$203.69 million in losses. Loss per share was -$3.21.
| Revenue | 140.60M |
| Gross Profit | 40.21M |
| Operating Income | -199.69M |
| Pretax Income | -202.20M |
| Net Income | -203.69M |
| EBITDA | -184.08M |
| EBIT | -198.65M |
| Loss Per Share | -$3.21 |
Balance Sheet
The company has $121.77 million in cash and $17.94 million in debt, giving a net cash position of $103.83 million or $1.03 per share.
| Cash & Cash Equivalents | 121.77M |
| Total Debt | 17.94M |
| Net Cash | 103.83M |
| Net Cash Per Share | $1.03 |
| Equity / Book Value | 289.40M |
| Book Value Per Share | 2.87 |
| Working Capital | 152.03M |
Cash Flow
In the last 12 months, operating cash flow was -$97.57 million and capital expenditures -$8.58 million, giving a free cash flow of -$106.15 million.
| Operating Cash Flow | -97.57M |
| Capital Expenditures | -8.58M |
| Free Cash Flow | -106.15M |
| FCF Per Share | -$1.67 |
Margins
Gross margin is 28.60%, with operating and profit margins of -142.03% and -144.88%.
| Gross Margin | 28.60% |
| Operating Margin | -142.03% |
| Pretax Margin | -143.81% |
| Profit Margin | -144.88% |
| EBITDA Margin | -130.93% |
| EBIT Margin | -141.29% |
| FCF Margin | -75.50% |
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 | -35.26% |
| Shareholder Yield | -35.26% |
| Earnings Yield | -86.38% |
| FCF Yield | -45.01% |
Analyst Forecast
The average price target for BLNK is $9.00, which is 286.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 286.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 33.62% |
| 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 -1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 4 |