Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Sell
25
BLNK Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
42.47%
Day range:
$0.69 - $0.74
52-week range:
$0.63 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
0.71x
Volume:
5.2M
Avg. volume:
3.6M
1-year change:
-78.67%
Market cap:
$72.5M
Revenue:
$124.5M
EPS (TTM):
-$1.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $20.5M | $60.8M | $140.1M | $124.5M | |
| Revenue Growth (YoY) | 126.85% | 230.81% | 196.22% | 130.31% | -11.16% | |
| Cost of Revenues | $4.7M | $18.1M | $46.3M | $100.4M | $85.4M | |
| Gross Profit | $1.5M | $2.4M | $14.5M | $39.7M | $39.1M | |
| Gross Profit Margin | 24.08% | 11.89% | 23.84% | 28.36% | 31.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $48.9M | $89M | $127.7M | $90.4M | |
| Other Inc / (Exp) | -$48K | $541K | $148K | -$93.3M | -$126.9M | |
| Operating Expenses | $19.3M | $58.1M | $104.4M | $145.1M | $109.1M | |
| Operating Income | -$17.8M | -$55.7M | -$89.9M | -$105.3M | -$70.1M | |
| Net Interest Expenses | -- | -- | $1.5M | $3.5M | $431K | |
| EBT. Incl. Unusual Items | -$17.8M | -$55.1M | -$91.3M | -$202.2M | -$197.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $308K | $1.5M | $714K | |
| Net Income to Company | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$198.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$198.1M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.32 | -$1.94 | -$3.21 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$1.32 | -$1.94 | -$3.21 | -$1.96 | |
| Weighted Average Basic Share | $30M | $41.9M | $46.9M | $63.5M | $100.8M | |
| Weighted Average Diluted Share | $30M | $41.9M | $46.9M | $63.5M | $100.8M | |
| EBITDA | -$17.1M | -$52.9M | -$80.2M | -$186.2M | -$183.6M | |
| EBIT | -$17.8M | -$55.7M | -$89.7M | -$198.7M | -$197M | |
| Revenue (Reported) | $6.2M | $20.5M | $60.8M | $140.1M | $124.5M | |
| Operating Income (Reported) | -$17.8M | -$55.7M | -$89.9M | -$105.3M | -$70.1M | |
| Operating Income (Adjusted) | -$17.8M | -$55.7M | -$89.7M | -$198.7M | -$197M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $9.7M | $21.6M | $37M | $20.6M | |
| Revenue Growth (YoY) | 60.86% | 367.1% | 122.3% | 71.08% | -44.32% | |
| Cost of Revenues | $2.1M | $8.2M | $17.1M | $24.1M | $13.4M | |
| Gross Profit | -$54K | $1.5M | $4.5M | $12.8M | $7.2M | |
| Gross Profit Margin | -2.59% | 15.54% | 20.79% | 34.71% | 35.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $13.7M | $31.2M | $22.8M | $22.4M | |
| Other Inc / (Exp) | $7K | -$101K | $1.9M | -$935K | -$222K | |
| Operating Expenses | $7.3M | $16.6M | $35.3M | $28.6M | $27.6M | |
| Operating Income | -$7.4M | -$15M | -$30.8M | -$15.8M | -$20.4M | |
| Net Interest Expenses | -- | -- | $617K | $427K | $56K | |
| EBT. Incl. Unusual Items | -$7.4M | -$15.1M | -$29.6M | -$17.1M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $212K | $28K | $28K | |
| Net Income to Company | -$7.4M | -$15.1M | -$29.8M | -$17.2M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$15.1M | -$29.8M | -$17.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.36 | -$0.53 | -$0.17 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.36 | -$0.53 | -$0.17 | -$0.20 | |
| Weighted Average Basic Share | $41.1M | $42.4M | $56.5M | $99.9M | $102.5M | |
| Weighted Average Diluted Share | $41.1M | $42.4M | $56.5M | $99.9M | $102.5M | |
| EBITDA | -$6.9M | -$14.4M | -$25.8M | -$13.4M | -$17.1M | |
| EBIT | -$7.4M | -$15.1M | -$29M | -$16.7M | -$20.6M | |
| Revenue (Reported) | $2.1M | $9.7M | $21.6M | $37M | $20.6M | |
| Operating Income (Reported) | -$7.4M | -$15M | -$30.8M | -$15.8M | -$20.4M | |
| Operating Income (Adjusted) | -$7.4M | -$15.1M | -$29M | -$16.7M | -$20.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $28.2M | $72.7M | $155.5M | $108.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $24M | $55.2M | $107.4M | $74.7M | |
| Gross Profit | $1.1M | $4.2M | $17.5M | $48.1M | $33.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $56.3M | $106.5M | $120.3M | $90.1M | |
| Other Inc / (Exp) | -$82.8K | $432K | $2.1M | -$94.3M | -$126.2M | |
| Operating Expenses | $23.3M | $67.5M | $123.2M | $140.1M | $108.1M | |
| Operating Income | -$22.2M | -$63.3M | -$105.7M | -$92.1M | -$74.7M | |
| Net Interest Expenses | -- | $6K | $2.1M | $3.4M | $60K | |
| EBT. Incl. Unusual Items | -$22.2M | -$62.9M | -$105.7M | -$189.8M | -$201M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $520K | $1.3M | $714K | |
| Net Income to Company | -$22.2M | -$62.9M | -$106.2M | -$191.1M | -$201.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | -$62.9M | -$106.2M | -$191.1M | -$201.7M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$1.49 | -$2.11 | -$2.89 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$1.49 | -$2.11 | -$2.89 | -$1.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.1M | -$60.2M | -$91.6M | -$173.8M | -$187.3M | |
| EBIT | -$22.2M | -$63.4M | -$103.6M | -$186.4M | -$200.9M | |
| Revenue (Reported) | $7M | $28.2M | $72.7M | $155.5M | $108.1M | |
| Operating Income (Reported) | -$22.2M | -$63.3M | -$105.7M | -$92.1M | -$74.7M | |
| Operating Income (Adjusted) | -$22.2M | -$63.4M | -$103.6M | -$186.4M | -$200.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $9.7M | $21.6M | $37M | $20.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $8.2M | $17.1M | $24.1M | $13.4M | |
| Gross Profit | -$54K | $1.5M | $4.5M | $12.8M | $7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $13.7M | $31.2M | $22.8M | $22.4M | |
| Other Inc / (Exp) | $7K | -$101K | $1.9M | -$935K | -$222K | |
| Operating Expenses | $7.3M | $16.6M | $35.3M | $28.6M | $27.6M | |
| Operating Income | -$7.4M | -$15M | -$30.8M | -$15.8M | -$20.4M | |
| Net Interest Expenses | -- | -- | $617K | $427K | $56K | |
| EBT. Incl. Unusual Items | -$7.4M | -$15.1M | -$29.6M | -$17.1M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $212K | $28K | $28K | |
| Net Income to Company | -$7.4M | -$15.1M | -$29.8M | -$17.2M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$15.1M | -$29.8M | -$17.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.36 | -$0.53 | -$0.17 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.36 | -$0.53 | -$0.17 | -$0.20 | |
| Weighted Average Basic Share | $41.1M | $42.4M | $56.5M | $99.9M | $102.5M | |
| Weighted Average Diluted Share | $41.1M | $42.4M | $56.5M | $99.9M | $102.5M | |
| EBITDA | -$6.9M | -$14.4M | -$25.8M | -$13.4M | -$17.1M | |
| EBIT | -$7.4M | -$15.1M | -$29M | -$16.7M | -$20.6M | |
| Revenue (Reported) | $2.1M | $9.7M | $21.6M | $37M | $20.6M | |
| Operating Income (Reported) | -$7.4M | -$15M | -$30.8M | -$15.8M | -$20.4M | |
| Operating Income (Adjusted) | -$7.4M | -$15.1M | -$29M | -$16.7M | -$20.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | $174.8M | $36.6M | $98.7M | $41.8M | |
| Short Term Investments | -- | -- | -- | $23M | $13.6M | |
| Accounts Receivable, Net | $348K | $6.3M | $23.6M | $45.4M | $43.2M | |
| Inventory | $1.8M | $10.4M | $34.7M | $47.9M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1M | $4.4M | $6.7M | $4.3M | |
| Total Current Assets | $25.7M | $192.5M | $99.3M | $221.7M | $141.2M | |
| Property Plant And Equipment | $6.3M | $16.2M | $30M | $44.9M | $47.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $19.4M | $203.7M | $144.9M | $17.9M | |
| Other Intangibles | $46K | $3.5M | $26.6M | $16.3M | $10.4M | |
| Other Long-Term Assets | $464K | $311K | $2.9M | $748K | $668K | |
| Total Assets | $34M | $231.9M | $362.5M | $428.5M | $218M | |
| Accounts Payable | $3.4M | $7.1M | $24.6M | $31.2M | $28.9M | |
| Accrued Expenses | $962K | $4.8M | $13.1M | $12.5M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $404K | $547K | $2M | $4M | $3.3M | |
| Other Current Liabilities | -- | $383K | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $16.2M | $50.3M | $69.7M | $59.2M | |
| Long-Term Debt | $297K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $18.1M | $101.6M | $139.1M | $99.3M | |
| Common Stock | $36K | $42K | $51K | $93K | $102K | |
| Other Common Equity Adj | -- | -$1.8M | -$3M | -$2.5M | -$5.8M | |
| Common Equity | $27.2M | $213.8M | $261M | $289.4M | $118.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.2M | $213.8M | $261M | $289.4M | $118.7M | |
| Total Liabilities and Equity | $34M | $231.9M | $362.5M | $428.5M | $218M | |
| Cash and Short Terms | $22.3M | $174.8M | $36.6M | $121.7M | $55.4M | |
| Total Debt | $871K | $10K | $10K | $6.8M | $265K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195.6M | $162M | $103.2M | $93.5M | $42M | |
| Short Term Investments | $36.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $7.5M | $27.9M | $53.6M | $37.6M | |
| Inventory | $3.4M | $10.1M | $39.5M | $44.7M | $38.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $576K | $5.2M | $6M | $4.6M | |
| Total Current Assets | $237.8M | $180.1M | $175.8M | $197.7M | $123.1M | |
| Property Plant And Equipment | $12.2M | $17.8M | $32.8M | $46.8M | $48.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $19.1M | $204.2M | $144.9M | $17.9M | |
| Other Intangibles | $267.8K | $3.7M | $25.1M | $13.9M | $8.9M | |
| Other Long-Term Assets | $250.7K | $596K | $3.1M | $1.2M | $657K | |
| Total Assets | $251.9M | $221.3M | $441M | $404.5M | $199.1M | |
| Accounts Payable | $3.1M | $8.1M | $28.6M | $26.3M | $26.1M | |
| Accrued Expenses | $1.8M | $6.3M | $12.8M | $15.5M | $8.4M | |
| Current Portion Of Long-Term Debt | $440K | $10K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $524.2K | $884K | $2.3M | $4.2M | $3.9M | |
| Other Current Liabilities | -- | $364K | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $18.7M | $55.3M | $67.2M | $57.4M | |
| Long-Term Debt | $432.9K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $21.2M | $107.3M | $107.8M | $96.5M | |
| Common Stock | $42K | $43K | $60K | $101K | $103K | |
| Other Common Equity Adj | -$56K | -$2.4M | -$3.9M | -$3.8M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $243.2M | $200.1M | $333.7M | $296.7M | $102.6M | |
| Total Liabilities and Equity | $251.9M | $221.3M | $441M | $404.5M | $199.1M | |
| Cash and Short Terms | $232.2M | $162M | $103.2M | $93.5M | $42M | |
| Total Debt | $872.8K | $10K | $10K | $6.8M | $265K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$198.1M | |
| Depreciation & Amoritzation | $680K | $2.7M | $9.5M | $12.4M | $13.4M | |
| Stock-Based Compensation | $948K | $19.1M | $15.9M | $22M | $3.5M | |
| Change in Accounts Receivable | -$336K | -$5.2M | -$11.9M | -$23.7M | -$2M | |
| Change in Inventories | -$1.2M | -$9.2M | -$24.3M | -$15.4M | $500K | |
| Cash From Operations | -$18.1M | -$40.6M | -$82.4M | -$97.6M | -$47.2M | |
| Capital Expenditures | $2.5M | $7.3M | $5.5M | $8.6M | $8.6M | |
| Cash Acquisitions | $33K | -$22.7M | -$49.7M | -$4.7M | -- | |
| Cash From Investing | $260K | -$30.4M | -$57.4M | -$36.2M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$165K | -- | -$898K | -$12.1M | -$38.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72K | -$62K | -$315K | -$256K | -$338K | |
| Cash From Financing | $36.1M | $223.3M | $6.4M | $197.3M | -$12.4M | |
| Beginning Cash (CF) | $4.2M | $22.4M | $174.9M | $36.6M | $98.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $152.3M | -$133.4M | $63.5M | -$55.4M | |
| Ending Cash (CF) | $22.4M | $174.9M | $36.6M | $98.8M | $41.9M | |
| Levered Free Cash Flow | -$20.6M | -$47.9M | -$87.9M | -$106.2M | -$55.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$15.1M | -$29.8M | -$17.2M | -$20.7M | |
| Depreciation & Amoritzation | $514K | $758K | $3.2M | $3.3M | $3.5M | |
| Stock-Based Compensation | $415K | $2M | $7.8M | $917K | $966K | |
| Change in Accounts Receivable | -$857K | -$1.7M | -$4.4M | -$10.6M | $4.5M | |
| Change in Inventories | -$2M | -$698K | -$4.9M | $2M | -$716K | |
| Cash From Operations | -$8.5M | -$11.4M | -$24.2M | -$21.5M | -$11.9M | |
| Capital Expenditures | $4M | $1.4M | $2.2M | $2.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | -$1.4M | -$2.2M | -$171K | $11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$92K | -$31.5M | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20K | -$146K | -$149K | -$250K | -- | |
| Cash From Financing | $222.4M | -$77K | $95.4M | -$6.7M | $883K | |
| Beginning Cash (CF) | $22.4M | $175M | $36.6M | $98.8M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -$158K | -$2.3M | $2.8M | $130K | |
| Additions / Reductions | $173.3M | -$12.8M | $69M | -$28.4M | $119K | |
| Ending Cash (CF) | $195.7M | $162.1M | $103.3M | $73.2M | $42.1M | |
| Levered Free Cash Flow | -$12.5M | -$12.8M | -$26.4M | -$24.3M | -$14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | -$62.9M | -$106.2M | -$191.1M | -$201.7M | |
| Depreciation & Amoritzation | $1M | $3M | $12M | $12.6M | $13.6M | |
| Stock-Based Compensation | $1.1M | $20.7M | $21.7M | $15.2M | $3.6M | |
| Change in Accounts Receivable | -$1.2M | -$6.1M | -$14.5M | -$29.9M | $13.1M | |
| Change in Inventories | -$3.1M | -$8M | -$28.5M | -$8.5M | -$2.2M | |
| Cash From Operations | -$23.2M | -$43.5M | -$95.2M | -$94.9M | -$37.5M | |
| Capital Expenditures | $6.3M | $4.6M | $6.4M | $9.2M | $8.3M | |
| Cash Acquisitions | $33K | -$22.7M | -$49.7M | -$4.7M | -- | |
| Cash From Investing | -$41.1M | $8.8M | -$58.3M | -$34.2M | $15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$990K | -$43.6M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74K | -$188K | -$318K | -$357K | -- | |
| Cash From Financing | $258.5M | $808K | $101.8M | $95.3M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $194.2M | -$33.9M | -$51.6M | -$33.8M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.4M | -$48.1M | -$101.5M | -$104.1M | -$45.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$15.1M | -$29.8M | -$17.2M | -$20.7M | |
| Depreciation & Amoritzation | $514K | $758K | $3.2M | $3.3M | $3.5M | |
| Stock-Based Compensation | $415K | $2M | $7.8M | $917K | $966K | |
| Change in Accounts Receivable | -$857K | -$1.7M | -$4.4M | -$10.6M | $4.5M | |
| Change in Inventories | -$2M | -$698K | -$4.9M | $2M | -$716K | |
| Cash From Operations | -$8.5M | -$11.4M | -$24.2M | -$21.5M | -$11.9M | |
| Capital Expenditures | $4M | $1.4M | $2.2M | $2.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.6M | -$1.4M | -$2.2M | -$171K | $11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$92K | -$31.5M | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20K | -$146K | -$149K | -$250K | -- | |
| Cash From Financing | $222.4M | -$77K | $95.4M | -$6.7M | $883K | |
| Beginning Cash (CF) | $22.4M | $175M | $36.6M | $98.8M | $41.9M | |
| Foreign Exchange Rate Adjustment | -- | -$158K | -$2.3M | $2.8M | $130K | |
| Additions / Reductions | $173.3M | -$12.8M | $69M | -$28.4M | $119K | |
| Ending Cash (CF) | $195.7M | $162.1M | $103.3M | $73.2M | $42.1M | |
| Levered Free Cash Flow | -$12.5M | -$12.8M | -$26.4M | -$24.3M | -$14.4M | |
Get BLNK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BLNK
Sector
P/E ratio
--
17.68x
PEG ratio
-0.11x
0.27x
P/B ratio
0.71x
1.71x
Price / LTM sales
0.66x
0.91x
Growth Metrics
BLNK
Sector
Revenue growth
-44.32%
2.21%
Earnings growth
--
4.31%
Revenue (5-year growth)
114.57%
4.4%
Earnings forecast
-$0.13
$0.29
Profitability
BLNK
Sector
Profitability FY 2024
$39.1M
$406.4M
Return on invested capital
-100.96%
5.57%
Return on assets
-67.01%
3.57%
Return on equity
-101.76%
8.69%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
11
Balance Sheet
BLNK
Sector
Total cash
$42M
$165.5M
Short term investments
$13.6M
$35.8M
Total assets
$218M
$1.9B
Long term debt
$265K
$281.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Is Acuity a Good Stock to Buy Now?
Acuity Brands (NYSE:AYI) is an industrial company specializing in lighting.…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 38x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
59
RGC alert for May 16
Regencell Bioscience Holdings [RGC] is up 16.91% over the past day.
Buy
89
BOOT alert for May 16
Boot Barn Holdings [BOOT] is up 16.55% over the past day.
Sell
43
FI alert for May 16
Fiserv [FI] is down 16.2% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
