Blink Charging Co.

Blink Charging Co.

BLNK
Blink Charging Co.US flagNASDAQ Capital Market
0.59
USD
+0.00
- -
84.59MMarket Cap

Total Valuation

Blink Charging Co. carries a market capitalization of 84.59M, placing it among publicly traded companies globally. Its enterprise value stands at 62.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.59M
Enterprise Value62.46M

Share Statistics

Blink Charging Co. currently has 143.78M shares outstanding.

Shares Outstanding143.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.92.

PE RatioN/A
PS Ratio0.85
PB Ratio1.92
P/TBV Ratio2.23
P/FCF Ratio57.64
P/OCF Ratio-14.38

Enterprise Valuation

EV / Sales0.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF43.31

Financial Position

Blink Charging Co. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.35, indicating elevated leverage, while an interest coverage ratio of -1,702.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.87
Debt / Equity9.35
Debt / EBITDA-0.13
Interest Coverage-1,702.30

Financial Efficiency

Return on Equity (ROE)-81.52
Return on Assets (ROA)-33.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.97

Taxes

Income Tax287,000.00
Effective Tax RateN/A

Stock Price Statistics

Blink Charging Co.'s stock has declined approximately -46.48182% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.73.

Beta (5Y)N/A
52-Week Price Change-46.48182%
50-Day Moving Average0.57
200-Day Moving Average0.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Blink Charging Co. generated 96.43M in revenue and converted that into -48.32M in net income, yielding earnings per share of -0.38. EBITDA reached -34.05M, while operating income came in at -43.13M.

Revenue96.43M
Gross Profit31.00M
Operating Income-43.13M
Pretax Income-48.03M
Net Income-48.32M
EBITDA-34.05M
EBIT-43.13M
Earnings Per Share (EPS)-0.38

Balance Sheet

Blink Charging Co. holds 34.00M in cash and equivalents against 4.47M in total debt, resulting in a net debt position of -33.74M. Total book value stands at 47.79M, with working capital of 10.26M providing operational flexibility.

Cash & Cash Equivalents34.00M
Total Debt4.47M
Net Debt-33.74M
Equity (Book Value)47.79M
Book Value Per Share0.33
Working Capital10.26M

Cash Flow

Blink Charging Co. produced -5.70M in operating cash flow over the past twelve months. After subtracting -7.12M in capital expenditures, free cash flow totaled -12.82M - equivalent to -0.10 per share.

Operating Cash Flow-5.70M
Capital Expenditures-7.12M
Free Cash Flow-12.82M
FCF Per Share-0.10

Margins

Blink Charging Co. operates with a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of -44.72 and net profit margin of -50.11 provide insight into operational efficiency.

Gross Margin32.15
Operating Margin-44.72
Pretax Margin-49.81
Profit Margin-50.11
EBITDA Margin-35.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-19.93
FCF Yield1.73

Stock Splits

Blink Charging Co.'s most recent stock split took place on August 29, 2017 with a 50:1 split ratio.

Last Split Date8/29/2017
Split Ratio50:1

Scores

Blink Charging Co. posts an Altman Z-Score of -9.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.70