BlackSky Technology Inc. (BKSY)
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BlackSky Technology Statistics

Share Statistics

BlackSky Technology has 30.78M shares outstanding. The number of shares has increased by -86.98% in one year.

Shares Outstanding 30.78M
Shares Change (YoY) n/a
Shares Change (QoQ) -87.32%
Owned by Institutions (%) n/a
Shares Floating 23.90M
Failed to Deliver (FTD) Shares 6.29K
FTD / Avg. Volume 0.61%

Short Selling Information

The latest short interest is 1.62M, so 5.28% of the outstanding shares have been sold short.

Short Interest 1.62M
Short % of Shares Out 5.28%
Short % of Float 6.85%
Short Ratio (days to cover) 1.5

Valuation Ratios

The PE ratio is -3.52 and the forward PE ratio is -4.52.

PE Ratio -3.52
Forward PE -4.52
PS Ratio 2.01
Forward PS null
PB Ratio 2.04
P/FCF Ratio -3.1
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

BlackSky Technology Inc. has an Enterprise Value (EV) of 243.36M.

EV / Earnings -4.52
EV / Sales 2.58
EV / EBITDA 560.74
EV / EBIT -4.35
EV / FCF -3.98

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.9.

Current Ratio 2.89
Quick Ratio 2.89
Debt / Equity 0.9
Total Debt / Capitalization 47.27
Cash Flow / Debt -0.21
Interest Coverage -6.02

Financial Efficiency

Return on equity (ROE) is -0.58% and return on capital (ROIC) is -31.44%.

Return on Equity (ROE) -0.58%
Return on Assets (ROA) -0.24%
Return on Capital (ROIC) -31.44%
Revenue Per Employee 338.68K
Profits Per Employee -193.04K
Employee Count 279
Asset Turnover 0.42
Inventory Turnover 0

Taxes

Income Tax 673.00K
Effective Tax Rate -0.01

Stock Price Statistics

The stock price has increased by 9.69% in the last 52 weeks. The beta is 0.92, so BlackSky Technology 's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change 9.69%
50-Day Moving Average 8.23
200-Day Moving Average 8.72
Relative Strength Index (RSI) 55.87
Average Volume (20 Days) 1.04M

Income Statement

In the last 12 months, BlackSky Technology had revenue of $94.49M and earned -$53.86M in profits. Earnings per share was $-3.18.

Revenue 94.49M
Gross Profit 17.28M
Operating Income -55.98M
Net Income -53.86M
EBITDA 434.00K
EBIT -55.98M
Earnings Per Share (EPS) -3.18
Full Income Statement

Balance Sheet

The company has $32.81M in cash and $87.16M in debt, giving a net cash position of -$54.35M.

Cash & Cash Equivalents 32.81M
Total Debt 87.16M
Net Cash -54.35M
Retained Earnings -598.97M
Total Assets 245.46M
Working Capital 87.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.42M and capital expenditures -$43.72M, giving a free cash flow of -$61.14M.

Operating Cash Flow -17.42M
Capital Expenditures -43.72M
Free Cash Flow -61.14M
FCF Per Share -3.61
Full Cash Flow Statement

Margins

Gross margin is 18.29%, with operating and profit margins of -59.24% and -57%.

Gross Margin 18.29%
Operating Margin -59.24%
Pretax Margin -56.29%
Profit Margin -57%
EBITDA Margin 0.46%
EBIT Margin -59.24%
FCF Margin -64.7%

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
Payout Ratio n/a
Earnings Yield -30.2%
FCF Yield -18.86%
Dividend Details

Analyst Forecast

The average price target for BKSY is $12, which is 14% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 14%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Stock Splits

The last stock split was on Sep 9, 2024. It was a backward split with a ratio of 1:8.

Last Split Date Sep 9, 2024
Split Type backward
Split Ratio 1:8

Scores

Altman Z-Score -1.61
Piotroski F-Score 5