Blackline Safety Statistics
Total Valuation
BLKLF has a market cap or net worth of 403.91 million. The enterprise value is 371.59 million.
| Market Cap | 403.91M |
| Enterprise Value | 371.59M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.78 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -54.70 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.25 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.98 |
| Interest Coverage | -3.91 |
Financial Efficiency
Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -14.10% |
| Return on Assets (ROA) | -3.87% |
| Return on Invested Capital (ROIC) | -7.11% |
| Return on Capital Employed (ROCE) | -7.60% |
| Revenue Per Employee | 177,387 |
| Profits Per Employee | -10,152 |
| Employee Count | 540 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.91% in the last 52 weeks. The beta is 1.30, so BLKLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +48.91% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 14,196 |
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 95.79 million and -5.48 million in losses. Loss per share was -0.07.
| Revenue | 95.79M |
| Gross Profit | 56.72M |
| Operating Income | -6.07M |
| Pretax Income | -4.09M |
| Net Income | -5.48M |
| EBITDA | -1.14M |
| EBIT | -6.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 44.48 million in cash and 13.46 million in debt, giving a net cash position of 31.01 million.
| Cash & Cash Equivalents | 44.48M |
| Total Debt | 13.46M |
| Net Cash | 31.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.30M |
| Book Value Per Share | 0.68 |
| Working Capital | 52.58M |
Cash Flow
In the last 12 months, operating cash flow was -822,906 and capital expenditures -5.97 million, giving a free cash flow of -6.79 million.
| Operating Cash Flow | -822,906 |
| Capital Expenditures | -5.97M |
| Free Cash Flow | -6.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.21%, with operating and profit margins of -6.33% and -5.72%.
| Gross Margin | 59.21% |
| Operating Margin | -6.33% |
| Pretax Margin | -4.27% |
| Profit Margin | -5.72% |
| EBITDA Margin | -1.19% |
| EBIT Margin | -6.33% |
| 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 | -8.62% |
| Shareholder Yield | -8.62% |
| Earnings Yield | -1.36% |
| FCF Yield | -1.68% |
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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | n/a |