5 Investors to Follow Other Than Warren Buffett
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BLNK Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
38.46%
Day range:
$0.73 - $0.76
52-week range:
$0.63 - $3.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
0.66x
Volume:
1.5M
Avg. volume:
3.3M
1-year change:
-74.08%
Market cap:
$77.7M
Revenue:
$124.5M
EPS (TTM):
-$1.96
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $7.8M | $22.6M | $42.5M | $30.1M | |
| Revenue Growth (YoY) | 250.45% | 220.51% | 188.54% | 88.23% | -29.24% | |
| Cost of Revenues | $2M | $6.6M | $16.1M | $32.1M | $22.7M | |
| Gross Profit | $417K | $1.3M | $6.5M | $10.4M | $7.4M | |
| Gross Profit Margin | 17.07% | 16.08% | 28.62% | 24.46% | 24.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $16.1M | $31.4M | $25.3M | $18.9M | |
| Other Inc / (Exp) | -$79K | $1.1M | $1M | $627K | -$57.4M | |
| Operating Expenses | $8.3M | $21.4M | $34.8M | $29.3M | $23.1M | |
| Operating Income | -$7.9M | -$20.1M | -$28.4M | -$18.9M | -$15.6M | |
| Net Interest Expenses | $2K | -- | $473K | $1.2M | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$19M | -$27.8M | -$19.4M | -$73M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $308K | $269K | $540K | |
| Net Income to Company | -$7.9M | -$19M | -$28.1M | -$19.7M | -$73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$19M | -$28.1M | -$19.7M | -$73.5M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.45 | -$0.55 | -$0.31 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.45 | -$0.55 | -$0.31 | -$0.73 | |
| Weighted Average Basic Share | $33.6M | $42.3M | $51.1M | $70.8M | $101.3M | |
| Weighted Average Diluted Share | $33.6M | $42.3M | $51.1M | $70.8M | $101.3M | |
| EBITDA | -$7.5M | -$19.1M | -$23M | -$15.5M | -$69.2M | |
| EBIT | -$7.9M | -$20.1M | -$27.4M | -$18.2M | -$73M | |
| Revenue (Reported) | $2.4M | $7.8M | $22.6M | $42.5M | $30.1M | |
| Operating Income (Reported) | -$7.9M | -$20.1M | -$28.4M | -$18.9M | -$15.6M | |
| Operating Income (Adjusted) | -$7.9M | -$20.1M | -$27.4M | -$18.2M | -$73M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $17.9M | $46.3M | $100.4M | $85.4M | |
| Gross Profit | $1.5M | $2.6M | $14.5M | $39.7M | $39.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $49M | $89M | $128.7M | $90.4M | |
| Other Inc / (Exp) | -$48K | $540K | $148K | -$91.5M | -$127M | |
| Operating Expenses | $19.3M | $58.3M | $104.4M | $146.9M | $109.1M | |
| Operating Income | -$17.8M | -$55.7M | -$89.9M | -$107.1M | -$70M | |
| 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) | -$0.58 | -$1.31 | -$1.94 | -$3.25 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$1.31 | -$1.94 | -$3.25 | -$1.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.1M | -$52.7M | -$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 | -$107.1M | -$70M | |
| Operating Income (Adjusted) | -$17.8M | -$55.7M | -$89.7M | -$198.7M | -$197M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $60.8M | $140.1M | $124.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $46.3M | $100.4M | $85.4M | -- | |
| Gross Profit | $2.6M | $14.5M | $39.7M | $39.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49M | $89M | $128.7M | $90.4M | -- | |
| Other Inc / (Exp) | $540K | $148K | -$91.5M | -$127M | -- | |
| Operating Expenses | $58.3M | $104.4M | $146.9M | $109.1M | -- | |
| Operating Income | -$55.7M | -$89.9M | -$107.1M | -$70M | -- | |
| Net Interest Expenses | $9K | $1.5M | $3.5M | $475K | -- | |
| EBT. Incl. Unusual Items | -$55.1M | -$91.3M | -$202.2M | -$197.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $308K | $1.5M | $714K | -- | |
| Net Income to Company | -$55.1M | -$91.6M | -$203.7M | -$198.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.1M | -$91.6M | -$203.7M | -$198.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.94 | -$3.25 | -$1.96 | -- | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.94 | -$3.25 | -$1.96 | -- | |
| Weighted Average Basic Share | $167.6M | $187.6M | $253.8M | $403.4M | -- | |
| Weighted Average Diluted Share | $167.6M | $187.6M | $253.8M | $403.4M | -- | |
| EBITDA | -$52.7M | -$80.2M | -$186.2M | -$183.6M | -- | |
| EBIT | -$55.7M | -$89.7M | -$198.7M | -$197M | -- | |
| Revenue (Reported) | $20.5M | $60.8M | $140.1M | $124.5M | -- | |
| Operating Income (Reported) | -$55.7M | -$89.9M | -$107.1M | -$70M | -- | |
| Operating Income (Adjusted) | -$55.7M | -$89.7M | -$198.7M | -$197M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$19M | -$28.1M | -$19.7M | -$73.5M | |
| Depreciation & Amoritzation | $380K | $1M | $4.4M | $2.7M | $3.8M | |
| Stock-Based Compensation | $468K | $8.8M | $8.1M | $1.5M | $648K | |
| Change in Accounts Receivable | -$279K | -$2.2M | -$4.6M | -$4M | $2.9M | |
| Change in Inventories | $466K | -$5.7M | -$8.5M | -$518K | $1.2M | |
| Cash From Operations | -$7.9M | -$10.6M | -$24.6M | -$20.4M | -$12.3M | |
| Capital Expenditures | $1.9M | $1.5M | $2.5M | $789K | -$1.1M | |
| Cash Acquisitions | $29K | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $51.5M | -$3.2M | -$23.8M | $13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$166K | -$10M | -$14K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19K | -$23K | -$80K | -$36K | -- | |
| Cash From Financing | $17.3M | $358K | $7.2M | $76.4M | $1.3M | |
| Beginning Cash (CF) | $14.9M | $133.2M | $57.1M | $66.8M | $64.7M | |
| Foreign Exchange Rate Adjustment | -- | $371K | $363K | -$209K | -$2.7M | |
| Additions / Reductions | $7.5M | $41.3M | -$20.6M | $32.3M | $2.9M | |
| Ending Cash (CF) | $22.4M | $174.9M | $36.6M | $98.8M | $41.9M | |
| Levered Free Cash Flow | -$9.8M | -$12.1M | -$27.1M | -$21.2M | -$11.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $152.3M | -$133.4M | $63.5M | -$55.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.6M | -$47.9M | -$87.9M | -$106.2M | -$55.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.1M | -$91.6M | -$203.7M | -$198.1M | -- | |
| Depreciation & Amoritzation | $2.7M | $9.5M | $12.4M | $13.4M | -- | |
| Stock-Based Compensation | $19.1M | $15.9M | $22M | $3.5M | -- | |
| Change in Accounts Receivable | -$5.2M | -$11.9M | -$23.7M | -$2M | -- | |
| Change in Inventories | -$9.2M | -$24.3M | -$15.4M | $500K | -- | |
| Cash From Operations | -$40.6M | -$82.4M | -$97.6M | -$47.2M | -- | |
| Capital Expenditures | $7.3M | $5.5M | $8.6M | $8.6M | -- | |
| Cash Acquisitions | -$22.7M | -$49.7M | -$4.7M | -- | -- | |
| Cash From Investing | -$30.4M | -$57.4M | -$36.2M | $4.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$898K | -$12.1M | -$38.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62K | -$315K | -$256K | -$338K | -- | |
| Cash From Financing | $223.3M | $6.4M | $197.3M | -$12.4M | -- | |
| Beginning Cash (CF) | $493.5M | $483.5M | $281.2M | $353.9M | -- | |
| Foreign Exchange Rate Adjustment | $206K | -$4.8M | -$1.4M | -$1.5M | -- | |
| Additions / Reductions | $152.3M | -$133.4M | $63.5M | -$55.4M | -- | |
| Ending Cash (CF) | $646M | $345.1M | $343.4M | $274M | -- | |
| Levered Free Cash Flow | -$47.9M | -$87.9M | -$106.2M | -$55.8M | -- | |
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Financial Ratios
BLNK
Sector
P/E ratio
--
17.14x
PEG ratio
-0.11x
0.27x
P/B ratio
0.66x
1.66x
Price / LTM sales
0.61x
0.88x
Growth Metrics
BLNK
Sector
Revenue growth
-29.24%
2.37%
Earnings growth
--
4.52%
Revenue (5-year growth)
114.57%
4.4%
Earnings forecast
-$0.12
$0.29
Profitability
BLNK
Sector
Profitability FY 2024
$39.1M
$406.4M
Return on invested capital
-73.85%
5.65%
Return on assets
-52.27%
3.52%
Return on equity
-56.43%
8.69%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
12
Estimated Next Earnings Date
Jun
12
Balance Sheet
BLNK
Sector
Total cash
$64.6M
$163.2M
Short term investments
$13.6M
$37.1M
Total assets
$218M
$1.8B
Long term debt
--
$282.4M
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