← Insiders

BKSY

VENTE TOTALE: 20 000 titres (~436 600,00 $ US)

Insiders
O''Toole Brian E
Total bought
Total sold
$436,600
Last activity
2026-09-09
Last synced
2026-09-10 21:09:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-10

BKSY presents a deeply concerning profile with weak fundamentals (liquidity score: 65, trend score: 25) marked by persistent cash burn, negative operating margins, and no path to near-term profitability.

The first sentence of the analysis written for BKSY on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin66.9%73.1%64.2%45.2%-1.9%
Ebit Margin-51.8%-43.7%-46.4%-106.3%-700.7%
Ebitda Margin-22.7%-0.5%0.5%-49.1%-658.7%
Operating Profit Margin-44.0%-43.4%-59.2%-132.4%-352.5%
Pretax Profit Margin-65.8%-55.7%-56.3%-114.6%-715.8%
Continuous Operations Profit Margin-65.9%-56.0%-57.0%-114.6%-715.8%
Net Profit Margin-65.9%-56.0%-57.0%-113.5%-720.7%
Bottom Line Profit Margin-65.9%-56.0%-57.0%-113.5%-720.7%
Current Ratio3.4354.1022.8863.2885.851
Quick Ratio3.3333.8702.8863.2885.851
Solvency Ratio-0.134-0.082-0.073-0.328-1.834
Cash Ratio0.7020.5021.1941.2695.423
Price To Earnings Ratio-8.971-4.041-3.522-2.444-1.324
Price To Earnings Growth Ratio0.4130.2520.0950.030-0.002
Forward Price To Earnings Growth Ratio0.4130.2520.0950.030-0.002
Price To Earnings Diluted Ratio-8.971-4.041-3.522-2.444-1.324
Price To Earnings Diluted Growth Ratio0.4130.2520.0950.030-0.002
Price To Book Ratio6.6362.4622.0361.4891.811
Price To Sales Ratio5.9072.2662.0072.7779.546
Price To Free Cash Flow Ratio-14.140-10.487-3.102-3.232-5.900
Price To Operating Cash Flow Ratio-22.237-36.242-10.885-4.082-6.040
Debt To Assets Ratio0.0400.4580.3890.3410.234
Debt To Equity Ratio0.1641.2390.9360.6550.398
Debt To Capital Ratio0.1410.5530.4830.3960.285
Long Term Debt To Capital Ratio0.0740.5290.4730.3850.284
Financial Leverage Ratio4.0822.7042.4051.9211.702
Working Capital Turnover Ratio0.9351.5401.6660.6230.615
Operating Cash Flow Ratio-0.468-0.245-0.634-1.651-1.764
Operating Cash Flow Sales Ratio-0.266-0.063-0.184-0.680-1.581
Free Cash Flow Operating Cash Flow Ratio1.5733.4563.5091.2631.024
Debt Service Coverage Ratio-1.065-0.065-0.026-5.918-4.246
Interest Coverage Ratio-3.138-3.634-6.015-15.951-2.272
Short Term Operating Cash Flow Coverage Ratio-3.567-3.3130.0000.0000.000
Operating Cash Flow Coverage Ratio-1.825-0.055-0.200-0.557-0.754
Capital Expenditure Coverage Ratio-1.746-0.407-0.399-3.807-42.319
Dividend Paid And Capex Coverage Ratio-1.746-0.407-0.399-3.807-42.319
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-24.866-617.712562.157-7.073-1.030

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 66.9% -6.3% 17.4%
Ebit Margin -51.8% -8.0% 138.0%
Ebitda Margin -22.7% -22.2% 123.4%
Operating Profit Margin -44.0% -0.6% 82.3%
Pretax Profit Margin -65.8% -10.1% 135.8%
Continuous Operations Profit Margin -65.9% -9.9% 135.9%
Net Profit Margin -65.9% -9.9% 136.7%
Bottom Line Profit Margin -65.9% -9.9% 136.7%
Current Ratio 3.435 -0.666 -0.477
Quick Ratio 3.333 -0.536 -0.512
Solvency Ratio -0.134 -0.053 0.356
Cash Ratio 0.702 0.200 -1.116
Price To Earnings Ratio -8.971 -4.930 -4.911
Price To Earnings Growth Ratio 0.413 0.161 0.255
Forward Price To Earnings Growth Ratio 0.413 0.161 0.255
Price To Earnings Diluted Ratio -8.971 -4.930 -4.911
Price To Earnings Diluted Growth Ratio 0.413 0.161 0.255
Price To Book Ratio 6.636 4.174 3.749
Price To Sales Ratio 5.907 3.641 1.407
Price To Free Cash Flow Ratio -14.140 -3.653 -6.768
Price To Operating Cash Flow Ratio -22.237 14.005 -6.340
Debt To Assets Ratio 0.040 -0.418 -0.252
Debt To Equity Ratio 0.164 -1.076 -0.515
Debt To Capital Ratio 0.141 -0.413 -0.231
Long Term Debt To Capital Ratio 0.074 -0.455 -0.275
Financial Leverage Ratio 4.082 1.378 1.519
Working Capital Turnover Ratio 0.935 -0.606 -0.141
Operating Cash Flow Ratio -0.468 -0.223 0.484
Operating Cash Flow Sales Ratio -0.266 -0.203 0.289
Free Cash Flow Operating Cash Flow Ratio 1.573 -1.883 -0.592
Debt Service Coverage Ratio -1.065 -1.000 1.199
Interest Coverage Ratio -3.138 0.496 3.064
Short Term Operating Cash Flow Coverage Ratio -3.567 -0.254 -2.191
Operating Cash Flow Coverage Ratio -1.825 -1.770 -1.147
Capital Expenditure Coverage Ratio -1.746 -1.339 7.989
Dividend Paid And Capex Coverage Ratio -1.746 -1.339 7.989
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -24.866 592.846 -7.161

Key metrics

MetricTrend20252024202320222021
Market cap$629.5M$231.4M$189.6M$181.4M$325.4M
Enterprise value$602.6M$334.8M$244.0M$227.1M$231.2M
EV / Sales5.65x3.28x2.58x3.48x6.78x
EV / Op. cash flow-21.29x-52.44x-14.01x-5.11x-4.29x
EV / Free cash flow-13.54x-15.18x-3.99x-4.05x-4.19x
EV / EBITDA-24.87x-617.71x562.16x-7.07x-1.03x
Net debt / EBITDA1.11x-190.83x125.23x-1.42x0.42x
Current ratio3.44x4.10x2.89x3.29x5.85x
Income quality0.40x0.11x0.32x0.59x0.22x
Graham net-net-$4-$3-$4-$2$5
Tax burden100.2%100.7%101.3%99.1%100.7%
Interest burden127.1%127.3%121.2%107.8%102.2%
Working capital$147.3M$80.7M$51.8M$61.6M$148.1M
Invested capital$244.5M$226.7M$187.3M$199.0M$270.7M
Return on assets-18.1%-22.5%-24.0%-31.7%-80.3%
Operating ROA-14.6%-18.5%-24.4%-32.1%-56.4%
Return on tangible assets-18.9%-24.0%-25.2%-33.3%-83.6%
Return on equity-74.1%-60.9%-57.8%-60.9%-136.8%
Return on invested capital-14.0%-19.2%-28.4%-41.7%-43.6%
Return on capital employed-14.4%-19.4%-28.5%-41.8%-43.7%
Earnings yield-11.2%-24.7%-28.4%-40.9%-75.5%
Free cash flow yield-7.1%-9.5%-32.2%-30.9%-16.9%
Capex / Op. cash flow-57.3%-245.6%-250.9%-26.3%-2.4%
Capex / Depreciation52.4%35.5%98.6%31.3%8.9%
Capex / Sales15.2%15.4%46.3%17.9%3.7%
SG&A / Sales80.0%73.1%76.8%120.7%250.1%
R&D / Sales2.4%2.3%1.8%2.4%4.5%
Stock comp / Sales13.4%10.9%11.5%30.6%124.9%
Intangibles / Total assets3.8%6.2%4.8%4.8%3.9%
Days sales outstanding129d152d86d49d46d
Days payables outstanding0d110d25d25d18d
Operating cycle193d233d86d49d46d
Cash conversion cycle193d123d61d25d28d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+172.1%EV / Sales ▲+72.4%EV / EBITDA ▲+96.0%EV / Op. cash flow ▲+31.158Earnings yield ▲+0.136
Profitability
Return on equity ▼-0.132Return on assets ▲+0.044Return on invested capital ▲+0.052Return on capital employed ▲+0.051Operating ROA ▲+0.039Income quality ▲+0.291Tax burden ▼-0.005
Efficiency
Days sales outstanding ▼-23.197Days payables outstanding ▼-109.625Operating cycle ▼-39.728Cash conversion cycle ▲+69.897Capex / Sales ▼-0.001R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▼-0.666Net debt / EBITDA ▲+191.941Working capital ▲+66620000.000Invested capital ▲+17827000.000Intangibles / Total assets ▼-0.024

Change over 5 years

Valuation
Market cap ▲+93.5%EV / Sales ▼-16.7%EV / EBITDA ▼-2314.4%EV / Op. cash flow ▼-16.993Earnings yield ▲+0.643
Profitability
Return on equity ▲+0.627Return on assets ▲+0.622Return on invested capital ▲+0.296Return on capital employed ▲+0.293Operating ROA ▲+0.418Income quality ▲+0.182Tax burden ▼-0.005
Efficiency
Days sales outstanding ▲+82.816Days payables outstanding ▼-18.099Operating cycle ▲+146.691Cash conversion cycle ▲+164.789Capex / Sales ▲+0.115R&D / Sales ▼-0.021
Balance-sheet strength
Current ratio ▼-2.416Net debt / EBITDA ▲+0.692Working capital ▼-806000.000Invested capital ▼-26176000.000Intangibles / Total assets ▼-0.001

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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