Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
14
BLNK Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
-7.09%
Day range:
$1.42 - $1.54
52-week range:
$1.42 - $4.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.01x
P/B ratio:
0.78x
Volume:
8M
Avg. volume:
5.4M
1-year change:
-51.15%
Market cap:
$150.8M
Revenue:
$140.1M
EPS (TTM):
-$1.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $6.2M | $20.5M | $60.8M | $140.1M | |
| Revenue Growth (YoY) | 4.81% | 126.85% | 230.81% | 196.22% | 130.31% | |
| Cost of Revenues | $2.4M | $4.7M | $18.1M | $46.3M | $100.4M | |
| Gross Profit | $370K | $1.5M | $2.4M | $14.5M | $39.7M | |
| Gross Profit Margin | 13.52% | 24.08% | 11.89% | 23.84% | 28.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $4M | $10.5M | $27.8M | $35.2M | |
| Other Inc / (Exp) | $750K | -$48K | $541K | -$452K | -$93.2M | |
| Operating Expenses | $10.8M | $19.3M | $58.1M | $103.8M | $145.2M | |
| Operating Income | -$10.5M | -$17.8M | -$55.7M | -$89.3M | -$105.5M | |
| Net Interest Expenses | -- | -- | -- | $1.5M | $3.5M | |
| EBT. Incl. Unusual Items | -$9.6M | -$17.8M | -$55.1M | -$91.3M | -$202.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $308K | $1.5M | |
| Net Income to Company | -$9.6M | -$17.8M | -$55.1M | -$91.6M | -$203.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$17.8M | -$55.1M | -$91.6M | -$203.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.59 | -$1.32 | -$1.95 | -$3.21 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.59 | -$1.32 | -$1.95 | -$3.21 | |
| Weighted Average Basic Share | $26.2M | $30M | $41.9M | $46.9M | $63.5M | |
| Weighted Average Diluted Share | $26.2M | $30M | $41.9M | $46.9M | $63.5M | |
| EBITDA | -$10.1M | -$17.1M | -$52.9M | -$79.7M | -$93M | |
| EBIT | -$10.5M | -$17.8M | -$55.7M | -$89.3M | -$105.5M | |
| Revenue (Reported) | $2.7M | $6.2M | $20.5M | $60.8M | $140.1M | |
| Operating Income (Reported) | -$10.5M | -$17.8M | -$55.7M | -$89.3M | -$105.5M | |
| Operating Income (Adjusted) | -$10.5M | -$17.8M | -$55.7M | -$89.3M | -$105.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $903K | $6.3M | $17.2M | $43.3M | $24.2M | |
| Revenue Growth (YoY) | 18.83% | 602.88% | 170.43% | 152.45% | -44.14% | |
| Cost of Revenues | $539K | $5.5M | $12.5M | $30.6M | $16.1M | |
| Gross Profit | $364K | $837K | $4.7M | $12.7M | $8.1M | |
| Gross Profit Margin | 40.31% | 13.19% | 27.37% | 29.4% | 33.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $3.1M | $6.6M | $8.5M | $8M | |
| Other Inc / (Exp) | $2K | $505K | -$233K | -$94.6M | -$68.7M | |
| Operating Expenses | $4.3M | $16.7M | $29.2M | $29.1M | $26.9M | |
| Operating Income | -$3.9M | -$15.8M | -$24.5M | -$16.3M | -$18.8M | |
| Net Interest Expenses | $3K | $3K | $917K | $970K | $2K | |
| EBT. Incl. Unusual Items | -$3.9M | -$15.3M | -$25.6M | -$111.9M | -$87.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $807K | -$18K | |
| Net Income to Company | -$3.9M | -$15.3M | -$25.6M | -$112.7M | -$87.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$15.3M | -$25.6M | -$112.7M | -$87.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.51 | -$1.74 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.36 | -$0.51 | -$1.74 | -$0.86 | |
| Weighted Average Basic Share | $31.4M | $42.2M | $50.6M | $64.6M | $101.1M | |
| Weighted Average Diluted Share | $31.4M | $42.2M | $50.6M | $64.6M | $101.1M | |
| EBITDA | -$3.8M | -$15.8M | -$22.9M | -$108.1M | -$84.4M | |
| EBIT | -$3.9M | -$15.8M | -$24.7M | -$110.9M | -$87.4M | |
| Revenue (Reported) | $903K | $6.3M | $17.2M | $43.3M | $24.2M | |
| Operating Income (Reported) | -$3.9M | -$15.8M | -$24.5M | -$16.3M | -$18.8M | |
| Operating Income (Adjusted) | -$3.9M | -$15.8M | -$24.7M | -$110.9M | -$87.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $15.2M | $46.1M | $120.2M | $136.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $13.4M | $36.8M | $84.4M | $94.9M | |
| Gross Profit | $976.2K | $1.8M | $9.3M | $35.8M | $42M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $8.8M | $23.4M | $35.3M | $32.5M | |
| Other Inc / (Exp) | $102K | -$675K | $282K | -$91.8M | -$68.8M | |
| Operating Expenses | $13.9M | $45.2M | $90.9M | $151.8M | $115.5M | |
| Operating Income | -$12.9M | -$43.4M | -$81.6M | -$116M | -$73.4M | |
| Net Interest Expenses | -- | -- | $1.1M | $2.8M | $1.6M | |
| EBT. Incl. Unusual Items | -$12.8M | -$44.1M | -$82.4M | -$210.6M | -$143.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.5M | $443K | |
| Net Income to Company | -$12.8M | -$44.1M | -$82.4M | -$212.2M | -$144.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$44.1M | -$82.4M | -$212.2M | -$144.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.10 | -$1.84 | -$3.49 | -$1.54 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.10 | -$1.84 | -$3.49 | -$1.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.4M | -$41.1M | -$76.2M | -$193.3M | -$36.7M | |
| EBIT | -$12.9M | -$43.4M | -$82.5M | -$207.3M | -$49M | |
| Revenue (Reported) | $4.5M | $15.2M | $46.1M | $120.2M | $136.9M | |
| Operating Income (Reported) | -$12.9M | -$43.4M | -$81.6M | -$116M | -$73.4M | |
| Operating Income (Adjusted) | -$12.9M | -$43.4M | -$82.5M | -$207.3M | -$49M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $12.7M | $38.3M | $97.6M | $94.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $11.4M | $30.2M | $68.3M | $62.8M | |
| Gross Profit | $1.1M | $1.4M | $8M | $29.3M | $31.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $7.2M | $20M | $27.5M | $23.8M | |
| Other Inc / (Exp) | $31K | -$596K | -$854K | -$92.2M | -$69.6M | |
| Operating Expenses | $11M | $36.9M | $69.5M | $117.6M | $86M | |
| Operating Income | -$10M | -$35.6M | -$61.5M | -$88.3M | -$54.4M | |
| Net Interest Expenses | $3K | $9K | $1.1M | $2.4M | $475K | |
| EBT. Incl. Unusual Items | -$9.9M | -$36.1M | -$63.4M | -$182.8M | -$124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.2M | $174K | |
| Net Income to Company | -$9.9M | -$36.1M | -$63.4M | -$184M | -$124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$36.1M | -$63.4M | -$184M | -$124.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.86 | -$1.39 | -$2.94 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.86 | -$1.39 | -$2.94 | -$1.23 | |
| Weighted Average Basic Share | $86.5M | $125.3M | $136.6M | $183M | $302M | |
| Weighted Average Diluted Share | $86.5M | $125.3M | $136.6M | $183M | $302M | |
| EBITDA | -$9.7M | -$33.6M | -$57.2M | -$170.7M | -$114.4M | |
| EBIT | -$10M | -$35.6M | -$62.4M | -$180.4M | -$124M | |
| Revenue (Reported) | $3.8M | $12.7M | $38.3M | $97.6M | $94.4M | |
| Operating Income (Reported) | -$10M | -$35.6M | -$61.5M | -$88.3M | -$54.4M | |
| Operating Income (Adjusted) | -$10M | -$35.6M | -$62.4M | -$180.4M | -$124M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $22.3M | $174.8M | $36.6M | $121.7M | |
| Short Term Investments | $3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.8K | $348K | $6.3M | $23.6M | $45.4M | |
| Inventory | $2.2M | $1.8M | $10.4M | $34.7M | $47.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $671K | $1.2M | $1M | $4.4M | $6.7M | |
| Total Current Assets | $10.2M | $25.7M | $192.5M | $99.3M | $221.7M | |
| Property Plant And Equipment | $1.6M | $6.3M | $16.2M | $30M | $44.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.5M | $19.4M | $203.7M | $144.9M | |
| Other Intangibles | $107.4K | $46K | $3.5M | $26.6M | $16.3M | |
| Other Long-Term Assets | $73.7K | $464K | $311K | $2.9M | $748K | |
| Total Assets | $11.9M | $34M | $231.9M | $362.5M | $428.5M | |
| Accounts Payable | $2.4M | $3.4M | $7.1M | $24.6M | $31.2M | |
| Accrued Expenses | $725.6K | $962K | $4.8M | $13.1M | $14.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $190.8K | $404K | $547K | $2M | $4M | |
| Other Current Liabilities | $73.6K | -- | $383K | -- | -- | |
| Total Current Liabilities | $4.4M | $6.1M | $16.2M | $50.3M | $69.7M | |
| Long-Term Debt | -- | $297K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $6.8M | $18.1M | $101.6M | $139.1M | |
| Common Stock | $26.3K | $36K | $42K | $51K | $93K | |
| Other Common Equity Adj | $183.2K | -- | -$1.8M | -$3M | -$2.5M | |
| Common Equity | $7.4M | $27.2M | $213.8M | $261M | $289.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.4M | $27.2M | $213.8M | $261M | $289.4M | |
| Total Liabilities and Equity | $11.9M | $34M | $231.9M | $362.5M | $428.5M | |
| Cash and Short Terms | $7.1M | $22.3M | $174.8M | $36.6M | $121.7M | |
| Total Debt | $10K | $871K | $10K | $10K | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $133.2M | $57M | $66.7M | $64.6M | |
| Short Term Investments | -- | $53.6M | -- | -- | -- | |
| Accounts Receivable, Net | $538.3K | $5.1M | $18.8M | $41.7M | $48.7M | |
| Inventory | $2.8M | $4.7M | $24.3M | $47.4M | $42.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $523.1K | $3.5M | $3.3M | $5.1M | $4.7M | |
| Total Current Assets | $19.2M | $200M | $103.4M | $160.8M | $160.3M | |
| Property Plant And Equipment | $3.7M | $15.5M | $24.8M | $41.9M | $54.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $251.7K | $19.3M | $201.4M | $144.9M | $75.8M | |
| Other Intangibles | $61.4K | $3.7M | $28.6M | $17.3M | $12.1M | |
| Other Long-Term Assets | $243.3K | $310K | $2.6M | $728K | $704K | |
| Total Assets | $23.4M | $238.8M | $360.9M | $365.6M | $303M | |
| Accounts Payable | $3.2M | $6.1M | $16.4M | $30.1M | $32.5M | |
| Accrued Expenses | $1.2M | $3.2M | $10.3M | $15.5M | $11M | |
| Current Portion Of Long-Term Debt | $306.5K | $493K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $361.3K | $696K | $1.7M | $3.8M | $3.6M | |
| Other Current Liabilities | $323.8K | -- | $415K | -- | -- | |
| Total Current Liabilities | $6.2M | $12.8M | $39M | $66.4M | $63.7M | |
| Long-Term Debt | $562K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $14.4M | $91.4M | $145.9M | $108.5M | |
| Common Stock | $31.8K | $42K | $51K | $67K | $101K | |
| Other Common Equity Adj | -- | -$987K | -$7.1M | -$4.4M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.2M | $224.4M | $269.5M | $219.7M | $194.5M | |
| Total Liabilities and Equity | $23.4M | $238.8M | $360.9M | $365.6M | $303M | |
| Cash and Short Terms | $14.9M | $186.7M | $57M | $66.7M | $64.6M | |
| Total Debt | $868.6K | $493K | $76K | $4.8M | $265K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$17.8M | -$55.1M | -$91.6M | -$203.7M | |
| Depreciation & Amoritzation | $417K | $680K | $2.7M | $9.5M | $12.4M | |
| Stock-Based Compensation | $729K | $948K | $19.1M | $15.9M | $22M | |
| Change in Accounts Receivable | -$142K | -$336K | -$5.2M | -$11.9M | -$23.7M | |
| Change in Inventories | -$2M | -$1.2M | -$9.2M | -$24.3M | -$15.4M | |
| Cash From Operations | -$10.8M | -$18.1M | -$40.6M | -$82.4M | -$97.6M | |
| Capital Expenditures | $553K | $2.5M | $7.3M | $5.5M | $8.6M | |
| Cash Acquisitions | -- | $33K | -$22.7M | -$49.7M | -$4.7M | |
| Cash From Investing | -$553K | $260K | -$30.4M | -$57.4M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $856K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$165K | -- | -$898K | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -$72K | -$62K | -$315K | -$256K | |
| Cash From Financing | -$52K | $36.1M | $223.3M | $6.4M | $197.3M | |
| Beginning Cash (CF) | $15.5M | $4.2M | $22.4M | $174.9M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.4M | $18.2M | $152.3M | -$133.4M | $86.5M | |
| Ending Cash (CF) | $4.2M | $22.4M | $174.9M | $36.6M | $121.8M | |
| Levered Free Cash Flow | -$11.3M | -$20.6M | -$47.9M | -$87.9M | -$106.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$15.3M | -$25.6M | -$112.7M | -$87.4M | |
| Depreciation & Amoritzation | $104.4K | -$259K | $1.8M | $2.9M | $3M | |
| Stock-Based Compensation | $148.6K | $6.2M | $4.8M | $1.1M | $927K | |
| Change in Accounts Receivable | $138.1K | -$1.2M | -$4.6M | $975K | $2M | |
| Change in Inventories | -$319.6K | -$202K | -$7.7M | -$3M | -$2.9M | |
| Cash From Operations | -$3.5M | -$9M | -$26.8M | -$12.1M | -$9.1M | |
| Capital Expenditures | $235.5K | $521K | $492K | $1.6M | $999K | |
| Cash Acquisitions | $4K | -- | -- | -- | -- | |
| Cash From Investing | -$212.7K | -$524K | -$2M | -$1.6M | -$999K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$661K | -$660K | -$207K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.2K | -- | -- | -- | -$52K | |
| Cash From Financing | $14.8M | $192K | -$552K | $8.5M | -$259K | |
| Beginning Cash (CF) | $3.8M | $142.1M | $89.3M | $74.5M | $74M | |
| Foreign Exchange Rate Adjustment | -- | $441K | -$2.8M | -$2.5M | $1.1M | |
| Additions / Reductions | $11.1M | -$9.3M | -$29.3M | -$5.3M | -$10.4M | |
| Ending Cash (CF) | $14.9M | $133.2M | $57.1M | $66.8M | $64.7M | |
| Levered Free Cash Flow | -$3.7M | -$9.5M | -$27.3M | -$13.7M | -$10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$44.1M | -$82.4M | -$212.2M | -$144.3M | |
| Depreciation & Amoritzation | $507K | $2.1M | $6.2M | $14.1M | $12.3M | |
| Stock-Based Compensation | $617.8K | $10.8M | $16.6M | $28.6M | $4.4M | |
| Change in Accounts Receivable | $37.2K | -$3.3M | -$9.5M | -$24.2M | -$9M | |
| Change in Inventories | -$3.1M | -$3.1M | -$21.4M | -$23.3M | -$1.2M | |
| Cash From Operations | -$13.5M | -$37.9M | -$68.4M | -$101.8M | -$55.2M | |
| Capital Expenditures | $1.1M | $7.6M | $4.6M | $10.3M | $10.5M | |
| Cash Acquisitions | $4K | -$22.7M | -$49.7M | -$4.7M | -- | |
| Cash From Investing | $1.7M | -$83.8M | -$2.7M | -$15.7M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$732K | -$2.3M | -$48.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$58K | -$258K | -$300K | -$374K | |
| Cash From Financing | $18.7M | $240.2M | -$408K | $128.1M | $62.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | $118.5M | -$71.5M | $10.6M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6M | -$45.5M | -$72.9M | -$112.1M | -$65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$36.1M | -$63.4M | -$184M | -$124.6M | |
| Depreciation & Amoritzation | $300K | $1.7M | $5.2M | $9.7M | $9.6M | |
| Stock-Based Compensation | $480K | $10.3M | $7.8M | $20.5M | $2.9M | |
| Change in Accounts Receivable | -$57K | -$3M | -$7.3M | -$19.7M | -$5M | |
| Change in Inventories | -$1.7M | -$3.6M | -$15.8M | -$14.8M | -$651K | |
| Cash From Operations | -$10.2M | -$30M | -$57.8M | -$77.2M | -$34.8M | |
| Capital Expenditures | $681K | $5.8M | $3M | $7.8M | $9.7M | |
| Cash Acquisitions | $4K | -$22.7M | -$49.7M | -$4.7M | -- | |
| Cash From Investing | $2.1M | -$82M | -$54.2M | -$12.5M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$732K | -$2.1M | -$38.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53K | -$39K | -$235K | -$220K | -$338K | |
| Cash From Financing | $18.8M | $222.9M | -$766K | $120.9M | -$13.7M | |
| Beginning Cash (CF) | $9.1M | $360.3M | $426.4M | $214.5M | $289.3M | |
| Foreign Exchange Rate Adjustment | -- | -$165K | -$5.2M | -$1.2M | $1.2M | |
| Additions / Reductions | $10.7M | $111M | -$112.8M | $31.3M | -$58.3M | |
| Ending Cash (CF) | $20.1M | $471.1M | $308.4M | $244.6M | $232.2M | |
| Levered Free Cash Flow | -$10.8M | -$35.7M | -$60.8M | -$85M | -$44.6M | |
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Financial Ratios
BLNK
Sector
P/E ratio
--
17.94x
PEG ratio
-0.12x
0.34x
P/B ratio
0.78x
1.76x
Price / LTM sales
1.01x
0.97x
Growth Metrics
BLNK
Sector
Revenue growth
-44.14%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
121.78%
4.31%
Earnings forecast
-$0.11
$0.46
Profitability
BLNK
Sector
Profitability FY 2023
$39.7M
$434.2M
Return on invested capital
-55.61%
5.93%
Return on assets
-38.34%
3.69%
Return on equity
-56.43%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
BLNK
Sector
Total cash
$64.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$428.5M
$2.1B
Long term debt
$265K
$147.8M
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