Blackline Safety Statistics

Total Valuation

BLKLF has a market cap or net worth of 457.64 million. The enterprise value is 428.32 million.

Market Cap	457.64M
Enterprise Value	428.32M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.69M
Shares Outstanding	n/a
Shares Change (YoY)	+13.06%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	7.86
P/TBV Ratio	8.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-80.30
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.77

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.

Current Ratio	2.35
Quick Ratio	1.89
Debt / Equity	0.16
Debt / EBITDA	9.12
Debt / FCF	-1.25
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-6.36%
Revenue Per Employee	191,637
Profits Per Employee	-9,878
Employee Count	540
Asset Turnover	1.04
Inventory Turnover	3.31

Taxes

In the past 12 months, BLKLF has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.91% 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	+63.91%
50-Day Moving Average	5.22
200-Day Moving Average	4.74
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	4,388

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 103.48 million and -5.33 million in losses. Loss per share was -0.07.

Revenue	103.48M
Gross Profit	62.79M
Operating Income	-5.09M
Pretax Income	-3.08M
Net Income	-5.33M
EBITDA	340,855
EBIT	-5.09M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 38.05 million in cash and 9.11 million in debt, giving a net cash position of 28.94 million.

Cash & Cash Equivalents	38.05M
Total Debt	9.11M
Net Cash	28.94M
Net Cash Per Share	n/a
Equity (Book Value)	58.25M
Book Value Per Share	0.67
Working Capital	51.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.05 million and capital expenditures -6.24 million, giving a free cash flow of -7.29 million.

Operating Cash Flow	-1.05M
Capital Expenditures	-6.24M
Free Cash Flow	-7.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.67%, with operating and profit margins of -4.92% and -5.15%.

Gross Margin	60.67%
Operating Margin	-4.92%
Pretax Margin	-2.98%
Profit Margin	-5.15%
EBITDA Margin	0.33%
EBIT Margin	-4.92%
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	-13.06%
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	-1.59%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5