BLNK - Blink Charging Co.
NASDAQ
->
Consumer Cyclical
->
Specialty Retail
Miami Beach,
United States
Type: Equity
BLNK price evolution
BLNK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73.96 | $93.53 | $121.77 | |
| Short term investments | ||||
| Net receivables | $48.7 | $49.61 | $53.61 | $45.45 |
| Inventory | $42.31 | $44.45 | $44.68 | $47.94 |
| Total current assets | $160.26 | $173.18 | $197.74 | $221.73 |
| Long term investments | ||||
| Property, plant & equipment | $54.23 | $48.5 | $46.82 | $44.86 |
| Goodwill & intangible assets | $157.88 | $158.74 | $161.18 | |
| Total noncurrent assets | $207.1 | $206.76 | $206.78 | |
| Total investments | ||||
| Total assets | $303.02 | $380.27 | $404.5 | $428.52 |
| Current liabilities | ||||
| Accounts payable | $32.46 | $29.62 | $26.3 | $31.19 |
| Deferred revenue | $28.71 | $27.97 | $26.07 | |
| Short long term debt | $3.81 | $11.02 | $10.75 | |
| Total current liabilities | $63.66 | $61.37 | $67.23 | $69.7 |
| Long term debt | $0.11 | $6.11 | $6.84 | $7.19 |
| Total noncurrent liabilities | $40.52 | $40.53 | $69.42 | |
| Total debt | $9.92 | $17.86 | $17.94 | |
| Total liabilities | $108.51 | $101.9 | $107.76 | $139.12 |
| Shareholders' equity | ||||
| Retained earnings | -$662.34 | -$574.96 | -$554.9 | -$537.72 |
| Other shareholder equity | -$1.57 | -$4.17 | -$3.77 | -$2.54 |
| Total shareholder equity | $278.37 | $296.74 | $289.4 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $121.77 | $36.56 | $174.88 | $22.42 |
| Short term investments | ||||
| Net receivables | $45.45 | $23.58 | $6.35 | $0.35 |
| Inventory | $47.94 | $34.74 | $10.37 | $1.82 |
| Total current assets | $221.73 | $99.28 | $192.53 | $25.73 |
| Long term investments | ||||
| Property, plant & equipment | $44.86 | $30.04 | $16.23 | $6.25 |
| Goodwill & intangible assets | $161.18 | $230.29 | $22.84 | $1.55 |
| Total noncurrent assets | $206.78 | $263.26 | $39.38 | $8.26 |
| Total investments | ||||
| Total assets | $428.52 | $362.54 | $231.91 | $33.99 |
| Current liabilities | ||||
| Accounts payable | $31.19 | $24.59 | $7.13 | $3.36 |
| Deferred revenue | $26.07 | $15.83 | $2.99 | $0.49 |
| Short long term debt | $10.75 | $2.05 | $0.56 | $0.98 |
| Total current liabilities | $69.7 | $50.32 | $16.23 | $6.15 |
| Long term debt | $7.19 | $0.41 | $1.53 | $0.58 |
| Total noncurrent liabilities | $69.42 | $51.27 | $1.85 | $0.68 |
| Total debt | $17.94 | $5.49 | $2.09 | $1.56 |
| Total liabilities | $139.12 | $101.58 | $18.08 | $6.82 |
| Shareholders' equity | ||||
| Retained earnings | -$537.72 | -$334.03 | -$242.47 | -$187.35 |
| Other shareholder equity | -$2.54 | -$3.05 | -$1.78 | -$0 |
| Total shareholder equity | $289.4 | $260.96 | $213.83 | $27.16 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $33.26 | $37.57 | ||
| Cost of revenue | $22.55 | $24.15 | ||
| Gross Profit | $10.71 | $13.42 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $25.66 | $22.73 | ||
| Total operating expenses | $31.36 | $30.87 | ||
| Operating income | -$20.65 | -$17.45 | ||
| Income from continuing operations | ||||
| EBIT | -$19.85 | -$16.72 | ||
| Income tax expense | $0.16 | $0.03 | ||
| Interest expense | $0.05 | $0.43 | ||
| Net income | ||||
| Net income | -$20.06 | -$17.17 | ||
| Income (for common shares) | -$20.06 | -$17.17 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $140.6 | $61.14 | $20.94 | $6.23 |
| Cost of revenue | $100.39 | $46.34 | $18.1 | $4.71 |
| Gross Profit | $40.21 | $14.8 | $2.84 | $1.52 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $127.84 | $88.43 | $48.91 | $16.77 |
| Total operating expenses | $239.89 | $104.07 | $58.51 | $19.33 |
| Operating income | -$199.69 | -$89.27 | -$55.67 | -$17.81 |
| Income from continuing operations | ||||
| EBIT | -$198.65 | -$89.72 | -$55.12 | -$17.85 |
| Income tax expense | $1.49 | $0.31 | ||
| Interest expense | $3.55 | $1.53 | ||
| Net income | ||||
| Net income | -$203.69 | -$91.56 | -$55.12 | -$17.85 |
| Income (for common shares) | -$203.69 | -$91.56 | -$55.12 | -$17.85 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$20.06 | -$17.17 | -$19.69 | |
| Operating activities | ||||
| Depreciation | $5.18 | $3.84 | $3.18 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.03 | $0.92 | $1.5 | |
| Total cash flows from operations | -$4.26 | -$21.48 | -$20.41 | |
| Investing activities | ||||
| Capital expenditures | -$5.91 | -$2.83 | -$0.79 | |
| Investments | ||||
| Total cash flows from investing | -$9.74 | -$5.91 | -$2.83 | -$0.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $25.07 | $86.49 | ||
| Net borrowings | -$6.77 | -$31.77 | -$10.06 | |
| Total cash flows from financing | -$13.73 | -$6.77 | -$6.7 | $76.42 |
| Effect of exchange rate | $1.19 | -$2.64 | $2.77 | -$0.21 |
| Change in cash and equivalents | -$57.11 | -$19.57 | -$28.23 | $55.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$203.69 | -$91.56 | -$55.12 | -$17.85 |
| Operating activities | ||||
| Depreciation | $14.57 | $10.54 | $3.98 | $0.68 |
| Business acquisitions & disposals | -$4.66 | -$49.7 | -$22.74 | $0.03 |
| Stock-based compensation | $22.04 | $15.91 | $19.11 | $0.95 |
| Total cash flows from operations | -$97.57 | -$82.36 | -$40.57 | -$18.07 |
| Investing activities | ||||
| Capital expenditures | -$8.58 | -$5.54 | -$7.3 | -$2.55 |
| Investments | -$2.2 | -$0.41 | $2.77 | |
| Total cash flows from investing | -$13.24 | -$57.44 | -$30.45 | $0.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $209.7 | $7.61 | $223.33 | $35.44 |
| Net borrowings | -$12.38 | -$1.21 | -$0.06 | $0.62 |
| Total cash flows from financing | $197.31 | $6.39 | $223.27 | $36.06 |
| Effect of exchange rate | -$1.37 | -$4.83 | $0.21 | |
| Change in cash and equivalents | $85.14 | -$138.24 | $152.46 | $18.25 |
News
Fundamentals
| Market cap | $89.12M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 101.15M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.48 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.52 |
| Quick ratio | 1.85 |