NYSE
BKSY
Last Price
US $30.99
Valuation
Financial
Performance
Cash flow to debt coverage
BlackSky Technology Inc. cash flow to debt ratio of -182.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
BlackSky Technology Inc.'s free cash flow has decreased 101.81% from $-22.06M last year to $-44.52M, signaling decreasing performance
Debt-to-equity ratio
BlackSky Technology Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
BlackSky Technology Inc.'s debt has decreased relative to shareholder equity from 1.24 last year to 0.10 today, signaling strengthened financials
Net debt to EBITDA
BlackSky Technology Inc. has a net cash position, so leverage is healthy.
Interest coverage
BlackSky Technology Inc.'s interest coverage ratio is -2.98, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
BlackSky Technology Inc.'s profit margin has decreased (9.27%) in the last year from -56.04% to -61.24%, signaling decreasing performance
Current ratio
BlackSky Technology Inc.'s short-term assets of $207.83M exceed its short-term liabilities of $60.50M
Return on assets
BlackSky Technology Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BlackSky Technology Inc.'s return on equity of -55.79%, is lower than 15.00%, indicating bad performance
Earnings quality
BlackSky Technology Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BlackSky Technology Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
BlackSky Technology Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BlackSky Technology Inc. has negative free cash flow, indicating cash burn
Earnings growth
BlackSky Technology Inc.'s yearly earnings has decreased 22.79% since last year from $-57.22M to $-70.26M, signaling decreasing performance
Revenue growth
BlackSky Technology Inc.'s yearly revenue has increased 4.39% since last year from $102.09M to $106.58M, signaling increasing performance
Return on invested capital
ROIC -9.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
BlackSky Technology Inc.'s 3-year revenue CAGR of 17.71% is positive, indicating growing revenue over the past 3 years
Revenue consistency
BlackSky Technology Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
BlackSky Technology Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
BlackSky Technology Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
BlackSky Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BlackSky Technology Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BlackSky Technology Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
BlackSky Technology Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BlackSky Technology Inc. has a price-to-book ratio of 5.20x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
BlackSky Technology Inc. has a price-to-sales ratio of 10.09x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-55.79%
Return on equity
ROIC: -9.95%
Valuation History
-
Price to Earnings
EV/EBITDA: -154.7X
Cash flow
Profit margin
6.19%
Cash flow
2.37%
Fair Value
Market $30.99
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