Blink Charging Co

Blink Charging Co has a market price of $0.8749 and a market cap of $125,683,591.52, with a price-to-book ratio of 0.42 and a price-to-tangible-book ratio of 0.42. The company's liquidity is characterized by a current ratio of 2.94 and cash and equivalents of $93,458,000, indicating a strong short-term liquidity position. However, the company's operating cash flow is negative at -$21,476,000, and its free cash flow is also negative at -$16,660,000, suggesting ongoing cash flow challenges.

In terms of profitability, Blink Charging Co reported a net income of -$17,173,000 and an operating income of -$17,453,000, indicating a significant loss. The company's return on equity is -5.79%, and its return on assets is -4.25%, both of which are below the industry median for electric utilities. The company's gross profit of $13,419,000 is modest compared to its revenue of $37,568,000, suggesting that cost management is a critical area for improvement.

Blink Charging Co's revenue is primarily concentrated in the electric utilities segment, with no significant geographic diversification reported. The company's total assets amount to $404,495,000, and its total liabilities are $107,757,000, with a debt-to-equity ratio of 0.02, indicating a relatively low level of debt. The company's capital expenditure of -$2,830,000 reflects ongoing investment in infrastructure.

Looking ahead, the company's revenue outlook is mixed, with no significant growth expected in the current fiscal year. The company's capital expenditure is expected to remain negative, indicating continued investment in infrastructure. The company's operating income is expected to remain negative, and its net income is also expected to remain negative. The company's liquidity is expected to remain strong, with a current ratio of 2.94 and cash and equivalents of $93,458,000.

The company's risk assessment indicates a low level of liquidity risk and a low level of dilution risk. There are no immediate filing-based liquidity or dilution flags, suggesting that the company is not currently facing significant financial risks. The company's debt-to-equity ratio of 0.02 is low, indicating a conservative capital structure. The company's free cash flow is negative, which may limit its ability to fund future growth initiatives.

Recent events and filings indicate that the company is focused on expanding its EV charging network and improving its financial performance. The company's recent capital expenditures reflect ongoing investment in infrastructure, and its cash and equivalents position suggests that it has sufficient liquidity to fund these investments. The company's negative operating and net income highlight the need for cost management and revenue growth strategies.

Analysts project 293% upside to a mean price target of $2.25, signaling strong market confidence in future growth.

Revenue grew at a 49.1% CAGR over four years, demonstrating significant historical top-line expansion capabilities.

Net losses improved by 58.6% year-over-year in FY2026, indicating a positive trend in reducing operational deficits.

The company maintains a low debt-to-equity ratio of 0.02, suggesting minimal leverage risk compared to peers.

Dilution and liquidity risks are assessed as low, providing a stable capital structure for near-term operations.

The company faces high credit risk, potentially threatening its ability to secure financing or meet obligations.

Free cash flow remains deeply negative at -$83.7 million in FY2026, highlighting persistent cash burn issues.

Return on equity of -5.8% significantly underperforms the cohort median of 6.3%, indicating poor capital efficiency.

Revenue $27.1M, −3,4% YoY; Operating income +60,2% YoY.

• ▍Revenue $27.1M, −3,4% YoY
• ▍Operating income +60,2% YoY
• ▍Net income +60,1% YoY
• ▍Free cash flow +52,1% YoY
• ▍Net margin -113.2%

Revenue $27.0M, +7,3% YoY; Operating income +99,8% YoY.

• ▍Revenue $27.0M, +7,3% YoY
• ▍Operating income +99,8% YoY
• ▍Net income +99,9% YoY
• ▍Free cash flow +102,1% YoY
• ▍Net margin -0.3%

Revenue $28.7M, −13,8% YoY; Operating income −56,0% YoY.

• ▍Revenue $28.7M, −13,8% YoY
• ▍Operating income −56,0% YoY
• ▍Net income −59,3% YoY
• ▍Free cash flow −36,7% YoY
• ▍Net margin -111.5%

Revenue $20.8M, −44,8% YoY; Operating income −20,8% YoY.

• ▍Revenue $20.8M, −44,8% YoY
• ▍Operating income −20,8% YoY
• ▍Net income −20,6% YoY
• ▍Free cash flow −18,6% YoY
• ▍Net margin -99.8%

Revenue $28.0M; Operating income -$76.8M.

• ▍Revenue $28.0M
• ▍Operating income -$76.8M
• ▍Net margin -273.7%

Revenue $25.2M; Operating income -$88.2M.

• ▍Revenue $25.2M
• ▍Operating income -$88.2M
• ▍Net margin -347.0%

Revenue $33.3M; Operating income -$20.6M.

• ▍Revenue $33.3M
• ▍Operating income -$20.6M
• ▍Net margin -60.3%

Revenue $37.6M; Operating income -$17.5M.

• ▍Revenue $37.6M
• ▍Operating income -$17.5M
• ▍Net margin -45.7%

Revenue $103.5M, −16,5% YoY; Operating income +58,6% YoY.

• ▍Revenue $103.5M, −16,5% YoY
• ▍Operating income +58,6% YoY
• ▍Net income +58,6% YoY
• ▍Free cash flow +57,5% YoY
• ▍Net margin -80.5%

Revenue $124.0M, −11,8% YoY; Operating income −1,8% YoY.

• ▍Revenue $124.0M, −11,8% YoY
• ▍Operating income −1,8% YoY
• ▍Net income +1,2% YoY
• ▍Free cash flow +1,3% YoY
• ▍Net margin -162.3%

Revenue $140.6M, +130,0% YoY; Operating income −123,6% YoY.

• ▍Revenue $140.6M, +130,0% YoY
• ▍Operating income −123,6% YoY
• ▍Net income −122,5% YoY
• ▍Free cash flow −135,8% YoY
• ▍Net margin -144.9%

Revenue $61.1M, +192,0% YoY; Operating income −62,9% YoY.

• ▍Revenue $61.1M, +192,0% YoY
• ▍Operating income −62,9% YoY
• ▍Net income −66,1% YoY
• ▍Free cash flow −42,8% YoY
• ▍Net margin -149.8%