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BlackSky Technology Inc.

BlackSky Technology Inc.

BKSY
BlackSky Technology Inc.US flagNew York Stock Exchange
23.17
USD
+0.92
- -
948.15MMarket Cap

Total Valuation

BlackSky Technology Inc. carries a market capitalization of 948.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap948.15M
Enterprise Value1.12B

Share Statistics

BlackSky Technology Inc. currently has 40.63M shares outstanding.

Shares Outstanding40.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.33, and the price-to-book ratio stands at 5.36.

PE RatioN/A
PS Ratio9.33
PB Ratio5.36
P/TBV Ratio5.74
P/FCF Ratio-26.21
P/OCF Ratio-18.76

Enterprise Valuation

EV / Sales10.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BlackSky Technology Inc. maintains a current ratio of 5.83, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.63, indicating elevated leverage, while an interest coverage ratio of -0.85 demonstrates limited ability to service its debt obligations.

Current Ratio5.83
Quick Ratio5.43
Debt / Equity104.63
Debt / EBITDA-16.37
Interest Coverage-0.85

Financial Efficiency

Return on Equity (ROE)-44.75
Return on Assets (ROA)-16.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.63

Taxes

Income Tax60,000.00
Effective Tax RateN/A

Stock Price Statistics

BlackSky Technology Inc.'s stock has gained approximately 16.84317% over the past 52 weeks. The 50-day moving average sits at 24.17, while the 200-day moving average is 27.46.

Beta (5Y)N/A
52-Week Price Change16.84317%
50-Day Moving Average24.17
200-Day Moving Average27.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BlackSky Technology Inc. generated 108.92M in revenue and converted that into -66.70M in net income, yielding earnings per share of -1.83. EBITDA reached -13.52M, while operating income came in at -47.32M.

Revenue108.92M
Gross Profit76.09M
Operating Income-47.32M
Pretax Income-66.64M
Net Income-66.70M
EBITDA-13.52M
EBIT-47.32M
Earnings Per Share (EPS)-1.83

Balance Sheet

BlackSky Technology Inc. holds 234.18M in cash and equivalents against 221.33M in total debt, resulting in a net debt position of 173.94M. Total book value stands at 211.53M, with working capital of 256.70M providing operational flexibility.

Cash & Cash Equivalents234.18M
Total Debt221.33M
Net Debt173.94M
Equity (Book Value)211.53M
Book Value Per Share5.21
Working Capital256.70M

Cash Flow

BlackSky Technology Inc. produced -54.16M in operating cash flow over the past twelve months. After subtracting -15.40M in capital expenditures, free cash flow totaled -69.56M - equivalent to -1.91 per share.

Operating Cash Flow-54.16M
Capital Expenditures-15.40M
Free Cash Flow-69.56M
FCF Per Share-1.91

Margins

BlackSky Technology Inc. operates with a gross margin of 69.85, reflecting its pricing power and cost economics. The operating margin of -43.44 and net profit margin of -61.24 provide insight into operational efficiency.

Gross Margin69.85
Operating Margin-43.44
Pretax Margin-61.19
Profit Margin-61.24
EBITDA Margin-12.42

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-22.83
FCF Yield-3.82

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 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.58