A Business at a Glance
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BlackSky Technology Inc.
BKSY
$462M
Mkt Cap
$21.57
-5.31%
BlackSky Technology Inc. (BKSY) has a 5-year average return on invested capital (ROIC) of -46.4%. This is below average and may indicate limited pricing power.
BlackSky Technology Inc. (BKSY) has a market capitalization of $776M. It is classified as a small-cap stock.
BlackSky Technology Inc. (BKSY) does not currently pay a regular dividend.
BlackSky Technology Inc. (BKSY) operates in the Radio & Tv Broadcasting & Communications Equipment industry, within the Industrials sector.
BlackSky Technology Inc. (BKSY) reported annual revenue of $102 million in its most recent fiscal year, based on SEC EDGAR filings.
BlackSky Technology Inc. (BKSY) has a net profit margin of -56.0%. The company is currently unprofitable.
BlackSky Technology Inc. (BKSY) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BlackSky Technology Inc. operates in the Radio & Tv Broadcasting & Communications Equipment industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 102M | 102M | 94M | 65M | - | 21M |
| Net Income | -89M | -57M | -54M | -74M | -246M | -20M |
| EPS | $-2.73 | $-2.67 | $-3.18 | $-5.04 | $-27.12 | $-4.80 |
| Free Cash Flow | 0 | -6.4M | -17M | -44M | -54M | -37M |
| ROIC | -28.8% | -28.6% | -30.5% | -37.4% | -97.9% | -37.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 2.08 | 1.12 | 0.90 | 0.63 | 0.40 | -2.59 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -49M | -44M | -56M | -87M | -120M | -41M |
| Operating Margin | -48.0% | -43.4% | -59.2% | -132.4% | - | -195.9% |
| ROE | -97.5% | -61.1% | -57.8% | -60.9% | -136.8% | - |
| Shares Outstanding | 36M | 21M | 17M | 15M | 9M | 15M |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 21M | N/A | 65M | 94M | 102M | 102M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -41M | -120M | -87M | -56M | -44M | -49M |
| Op. Margin | -195.9% | N/A | -132.4% | -59.2% | -43.4% | -48.0% |
| Net Income | -20M | -246M | -74M | -54M | -57M | -89M |
| Net Margin | -92.4% | N/A | -113.5% | -57.0% | -56.0% | -87.3% |
| Non-Recurring | 0 | 18M | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -37.5% | -97.9% | -37.4% | -30.5% | -28.6% | -28.8% |
| ROE | N/A | -136.8% | -60.9% | -57.8% | -61.1% | -97.5% |
| ROA | -16.3% | -80.3% | -31.7% | -24.0% | -23.9% | -23.3% |
| Cash Flow | ||||||
| Op. Cash Flow | -32M | -54M | -44M | -17M | -6.4M | -21M |
| Free Cash Flow | -37M | -54M | -44M | -17M | -6.4M | 0 |
| Owner Earnings | -43M | -111M | -100M | -72M | -61M | -76M |
| CapEx | 5.4M | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9.8M | 14M | 36M | 43M | 44M | 44M |
| Growth CapEx | 0 | N/A | N/A | N/A | N/A | 0 |
| D&A | 9.8M | 14M | 36M | 43M | 44M | 44M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.0M | 43M | 20M | 11M | 11M | 11M |
| Debt Repayment | 0 | 22M | 0 | 0 | 10M | 10M |
| Balance Sheet | ||||||
| Net Debt | 97M | -94M | 4.1M | 31M | 53M | 43M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A | 146M |
| Long-Term Debt | 85M | 71M | 76M | 84M | 106M | 106M |
| Debt/Equity | -2.59 | 0.40 | 0.63 | 0.90 | 1.12 | 2.08 |
| Interest Coverage | -8.0 | -23.3 | -16.0 | -6.0 | -3.6 | -3.6 |
| Equity | -33M | 180M | 122M | 93M | 94M | 91M |
| Total Assets | 120M | 306M | 234M | 224M | 254M | 381M |
| Total Liabilities | 153M | 126M | 112M | 131M | 160M | 290M |
| Intangibles | 9.4M | 9.4M | 9.4M | 11M | 16M | 16M |
| Retained Earnings | -224M | -471M | -545M | -599M | -656M | -656M |
| Working Capital | -37M | 148M | 62M | 52M | 81M | 81M |
| Current Assets | 18M | 179M | 89M | 79M | 107M | 107M |
| Current Liabilities | 55M | 31M | 27M | 27M | 26M | 26M |
| Per Share Data | ||||||
| EPS | -4.80 | -27.12 | -5.04 | -3.18 | -2.67 | -2.73 |
| Owner EPS | -2.89 | -12.23 | -6.80 | -4.23 | -2.85 | -2.10 |
| Book Value | -2.18 | 19.83 | 8.28 | 5.50 | 4.39 | 2.53 |
| Cash Flow/Share | -2.10 | -5.95 | -3.02 | -1.03 | -0.30 | -1.26 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 15.1M | 9.1M | 14.7M | 16.9M | 21.4M | 36.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | -7.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 1.9 | 1.4 | 2.2 | 2.6 | 8.5 |
| Price/Sales | 56.8 | N/A | 3.8 | 2.2 | 1.9 | 7.6 |
| FCF Yield | -2.9% | -15.6% | -26.6% | -8.5% | -2.6% | N/A |
| Market Cap | 1.3B | 346M | 167M | 206M | 241M | 776M |
| Avg. Price | 79.73 | 80.16 | 17.05 | 12.07 | 9.18 | 21.57 |
| Year-End Price | 84.10 | 38.16 | 11.36 | 12.16 | 11.26 | 21.57 |
BlackSky Technology Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
BlackSky Technology Inc. (BKSY) has a debt-to-equity ratio of 1.12. This indicates moderate leverage.
BlackSky Technology Inc. (BKSY) reported earnings per share (EPS) of $-2.67 in its most recent fiscal year.
BlackSky Technology Inc. (BKSY) has a return on equity (ROE) of -61.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for BlackSky Technology Inc. (BKSY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BlackSky Technology Inc. (BKSY) has a book value per share of $4.39, based on its most recent annual SEC filing.