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BlackSky Technology Inc.

BlackSky Technology Inc.

BKSY
BlackSky Technology Inc.US flagNew York Stock Exchange
27.16
USD
-0.72
- -
1.01BMarket Cap

Total Valuation

BlackSky Technology Inc. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 973.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value973.29M

Share Statistics

BlackSky Technology Inc. currently has 36.77M shares outstanding.

Shares Outstanding36.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 8.98, and the price-to-book ratio stands at -1.16.

PE RatioN/A
PS Ratio8.98
PB Ratio-1.16
P/TBV Ratio13.17
P/FCF Ratio-20.75
P/OCF Ratio-15.16

Enterprise Valuation

EV / Sales9.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCF17.44

Financial Position

BlackSky Technology Inc. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.00, indicating elevated leverage, while an interest coverage ratio of -1.32 demonstrates limited ability to service its debt obligations.

Current Ratio3.46
Quick Ratio3.21
Debt / Equity261.00
Debt / EBITDA-10.29
Interest Coverage-1.32

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-26.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.72

Taxes

Income Tax95,000.00
Effective Tax RateN/A

Stock Price Statistics

BlackSky Technology Inc.'s stock has gained approximately 25.39243% over the past 52 weeks. The 50-day moving average sits at 36.41, while the 200-day moving average is 26.40.

Beta (5Y)N/A
52-Week Price Change25.39243%
50-Day Moving Average36.41
200-Day Moving Average26.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BlackSky Technology Inc. generated 97.81M in revenue and converted that into -87.11M in net income, yielding earnings per share of -2.50. EBITDA reached -20.49M, while operating income came in at -53.46M.

Revenue97.81M
Gross Profit67.77M
Operating Income-53.46M
Pretax Income-87.01M
Net Income-87.11M
EBITDA-20.49M
EBIT-53.46M
Earnings Per Share (EPS)-2.50

Balance Sheet

BlackSky Technology Inc. holds 115.52M in cash and equivalents against 210.91M in total debt, resulting in a net debt position of 163.28M. Total book value stands at -756.11M, with working capital of 131.69M providing operational flexibility.

Cash & Cash Equivalents115.52M
Total Debt210.91M
Net Debt163.28M
Equity (Book Value)-756.11M
Book Value Per Share-21.67
Working Capital131.69M

Cash Flow

BlackSky Technology Inc. produced -57.91M in operating cash flow over the past twelve months. After subtracting -15.61M in capital expenditures, free cash flow totaled -73.52M - equivalent to -2.11 per share.

Operating Cash Flow-57.91M
Capital Expenditures-15.61M
Free Cash Flow-73.52M
FCF Per Share-2.11

Margins

BlackSky Technology Inc. operates with a gross margin of 69.29, reflecting its pricing power and cost economics. The operating margin of -54.66 and net profit margin of -89.06 provide insight into operational efficiency.

Gross Margin69.29
Operating Margin-54.66
Pretax Margin-88.97
Profit Margin-89.06
EBITDA Margin-20.95

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.00
FCF Yield-4.82

Stock Splits

BlackSky Technology Inc.'s most recent stock split took place on September 9, 2024 with a 8:1 split ratio.

Last Split Date9/9/2024
Split Ratio8:1

Scores

BlackSky Technology Inc. posts an Altman Z-Score of -0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.93