Blink Charging Co Stock Cash Flow From Operations
| BLNK Stock | USD 0.94 0.03 3.30% |
Blink Charging's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Blink Stock price.
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Blink Charging Co Company Cash Flow From Operations Analysis
Blink Charging's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Blink Charging Cash Flow From Operations | (47.16 M) |
Most of Blink Charging's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blink Charging Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Blink Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Blink Charging is extremely important. It helps to project a fair market value of Blink Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Blink Charging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Blink Charging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Blink Charging's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Blink Charging Co has (47.16 Million) in Cash Flow From Operations. This is 120.41% lower than that of the Specialty Retail sector and 135.02% lower than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is 104.86% higher than that of the company.
Blink Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blink Charging's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blink Charging could also be used in its relative valuation, which is a method of valuing Blink Charging by comparing valuation metrics of similar companies.Blink Charging is currently under evaluation in cash flow from operations category among its peers.
Blink Fundamentals
| Return On Equity | -1.01 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (1.84) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 64.88 M | ||||
| Shares Outstanding | 102.72 M | ||||
| Shares Owned By Insiders | 1.99 % | ||||
| Shares Owned By Institutions | 20.96 % | ||||
| Number Of Shares Shorted | 16.99 M | ||||
| Price To Earning | (20.35) X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 126.2 M | ||||
| Gross Profit | 40.58 M | ||||
| EBITDA | (183.58 M) | ||||
| Net Income | (198.13 M) | ||||
| Cash And Equivalents | 57.02 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 10.77 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 1.00 X | ||||
| Cash Flow From Operations | (47.16 M) | ||||
| Short Ratio | 5.47 X | ||||
| Earnings Per Share | (1.99) X | ||||
| Target Price | 2.4 | ||||
| Number Of Employees | 542 | ||||
| Beta | 2.96 | ||||
| Market Capitalization | 96.56 M | ||||
| Total Asset | 217.99 M | ||||
| Retained Earnings | (735.86 M) | ||||
| Working Capital | 81.91 M | ||||
| Current Asset | 1.41 M | ||||
| Current Liabilities | 10.03 M | ||||
| Net Asset | 217.99 M |
About Blink Charging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blink Charging Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blink Charging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blink Charging Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blink Charging. If investors know Blink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blink Charging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.99) | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
The market value of Blink Charging is measured differently than its book value, which is the value of Blink that is recorded on the company's balance sheet. Investors also form their own opinion of Blink Charging's value that differs from its market value or its book value, called intrinsic value, which is Blink Charging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blink Charging's market value can be influenced by many factors that don't directly affect Blink Charging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blink Charging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blink Charging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blink Charging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.