Blink Charging Co.

Blink Charging Co.

BLNK
Blink Charging Co.US flagNASDAQ Capital Market
0.56
USD
-0.01
- -
66.83MMarket Cap

Total Valuation

Blink Charging Co. carries a market capitalization of 66.83M, placing it among publicly traded companies globally. Its enterprise value stands at 36.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.83M
Enterprise Value36.17M

Share Statistics

Blink Charging Co. currently has 143.15M shares outstanding.

Shares Outstanding143.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.65, and the price-to-book ratio stands at -0.08.

PE RatioN/A
PS Ratio0.65
PB Ratio-0.08
P/TBV Ratio1.44
P/FCF Ratio-9.67
P/OCF Ratio-3.89

Enterprise Valuation

EV / Sales0.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Blink Charging Co. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.69, indicating elevated leverage, while an interest coverage ratio of -2,857.30 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.92
Debt / Equity13.69
Debt / EBITDA-0.13
Interest Coverage-2,857.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-44.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.10

Taxes

Income Tax318,000.00
Effective Tax RateN/A

Stock Price Statistics

Blink Charging Co.'s stock has declined approximately -51.72414% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.93.

Beta (5Y)N/A
52-Week Price Change-51.72414%
50-Day Moving Average0.70
200-Day Moving Average0.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Blink Charging Co. generated 103.40M in revenue and converted that into -74.24M in net income, yielding earnings per share of -0.63. EBITDA reached -57.15M, while operating income came in at -66.05M.

Revenue103.40M
Gross Profit24.62M
Operating Income-66.05M
Pretax Income-73.92M
Net Income-74.24M
EBITDA-57.15M
EBIT-66.05M
Earnings Per Share (EPS)-0.63

Balance Sheet

Blink Charging Co. holds 37.99M in cash and equivalents against 7.40M in total debt, resulting in a net debt position of -37.73M. Total book value stands at -833.85M, with working capital of 14.21M providing operational flexibility.

Cash & Cash Equivalents37.99M
Total Debt7.40M
Net Debt-37.73M
Equity (Book Value)-833.85M
Book Value Per Share-7.08
Working Capital14.21M

Cash Flow

Blink Charging Co. produced -17.16M in operating cash flow over the past twelve months. After subtracting -10.25M in capital expenditures, free cash flow totaled -27.41M - equivalent to -0.23 per share.

Operating Cash Flow-17.16M
Capital Expenditures-10.25M
Free Cash Flow-27.41M
FCF Per Share-0.23

Margins

Blink Charging Co. operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of -63.89 and net profit margin of -71.80 provide insight into operational efficiency.

Gross Margin23.81
Operating Margin-63.89
Pretax Margin-71.50
Profit Margin-71.80
EBITDA Margin-55.27

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.52
FCF Yield-10.35

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 -9.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.56