Blackline Safety Statistics
Total Valuation
BLKLF has a market cap or net worth of 396.31 million. The enterprise value is 371.50 million.
| Market Cap | 396.31M |
| Enterprise Value | 371.50M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | -28.49% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 21.95% |
| Float | 53.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 217.93 |
| PS Ratio | 3.69 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.06 |
| EV / Sales | 3.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.95 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.24 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -0.84 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -12.78% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -5.87% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 181,681 |
| Profits Per Employee | -10,466 |
| Employee Count | 591 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, BLKLF has paid 2.56 million in taxes.
| Income Tax | 2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 1.27, so BLKLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 9,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BLKLF had revenue of 107.37 million and -6.19 million in losses. Loss per share was -0.07.
| Revenue | 107.37M |
| Gross Profit | 68.03M |
| Operating Income | -4.54M |
| Pretax Income | -3.62M |
| Net Income | -6.19M |
| EBITDA | 497,367 |
| EBIT | -4.54M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 33.27 million in cash and 9.21 million in debt, with a net cash position of 24.06 million.
| Cash & Cash Equivalents | 33.27M |
| Total Debt | 9.21M |
| Net Cash | 24.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.70M |
| Book Value Per Share | 0.64 |
| Working Capital | 51.19M |
Cash Flow
In the last 12 months, operating cash flow was -6.33 million and capital expenditures -4.61 million, giving a free cash flow of -10.94 million.
| Operating Cash Flow | -6.33M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -10.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.36%, with operating and profit margins of -4.23% and -5.76%.
| Gross Margin | 63.36% |
| Operating Margin | -4.23% |
| Pretax Margin | -3.37% |
| Profit Margin | -5.76% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -4.23% |
| FCF Margin | n/a |
Dividends & Yields
BLKLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.22% |
| Shareholder Yield | -12.22% |
| Earnings Yield | -1.56% |
| FCF Yield | -2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BLKLF has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |