BlackSky Technology Inc. (BKSY)
BlackSky Technology Statistics
Share Statistics
BlackSky Technology has 30.78M shares outstanding. The number of shares has increased by -78.96% in one year.
| Shares Outstanding | 30.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 65.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.90M |
| Failed to Deliver (FTD) Shares | 121.06K |
| FTD / Avg. Volume | 11.99% |
Short Selling Information
The latest short interest is 1.72M, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 1.66 |
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 |
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 0.94.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.94 |
| Total Debt / Capitalization | 48.34 |
| Cash Flow / Debt | -0.2 |
| 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 14.55% 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 | 14.55% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 8.7 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 1.01M |
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 | 60.71M |
| Operating Income | -55.98M |
| Net Income | -53.86M |
| EBITDA | 434.00K |
| EBIT | -55.98M |
| Earnings Per Share (EPS) | -3.18 |
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 |
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 |
Margins
Gross margin is 64.25%, with operating and profit margins of -59.24% and -57%.
| Gross Margin | 64.25% |
| 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 | -27.11% |
| FCF Yield | -16.93% |
Analyst Forecast
The average price target for BKSY is $12, which is 2.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | -1.74 |
| Piotroski F-Score | 5 |