Blue Line Protection Group, Inc. (BLPG)
OTCMKTS · Delayed Price · Currency is USD
0.0540
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

BLPG Statistics

Total Valuation

BLPG has a market cap or net worth of 445,755. The enterprise value is 1.47 million.

Market Cap 445,755
Enterprise Value 1.47M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

BLPG has 8.25 million shares outstanding. The number of shares has increased by 96.78% in one year.

Current Share Class n/a
Shares Outstanding 8.25M
Shares Change (YoY) +96.78%
Shares Change (QoQ) +161.96%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) n/a
Float 8.17M

Valuation Ratios

The trailing PE ratio is 5.40.

PE Ratio 5.40
Forward PE n/a
PS Ratio 0.10
PB Ratio -0.70
P/TBV Ratio n/a
P/FCF Ratio 1.70
P/OCF Ratio 1.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 5.60.

EV / Earnings 6.08
EV / Sales 0.34
EV / EBITDA 3.46
EV / EBIT 4.26
EV / FCF 5.60

Financial Position

The company has a current ratio of 0.60

Current Ratio 0.60
Quick Ratio 0.57
Debt / Equity n/a
Debt / EBITDA 3.23
Debt / FCF 5.24
Interest Coverage 1.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 13.41%
Return on Invested Capital (ROIC) 27.16%
Return on Capital Employed (ROCE) 184.37%
Revenue Per Employee 124,718
Profits Per Employee 6,907
Employee Count 35
Asset Turnover 2.71
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks. The beta is 3.19, so BLPG's price volatility has been higher than the market average.

Beta (5Y) 3.19
52-Week Price Change +35.08%
50-Day Moving Average 0.05
200-Day Moving Average 0.08
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 9,240

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) 0.01

Income Statement

In the last 12 months, BLPG had revenue of 4.37 million and earned 241,741 in profits. Earnings per share was 0.01.

Revenue 4.37M
Gross Profit 2.77M
Operating Income 344,972
Pretax Income 253,221
Net Income 241,741
EBITDA 425,334
EBIT 344,972
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 350,890 in cash and 1.38 million in debt, giving a net cash position of -1.02 million or -0.12 per share.

Cash & Cash Equivalents 350,890
Total Debt 1.38M
Net Cash -1.02M
Net Cash Per Share -0.12
Equity (Book Value) -633,158
Book Value Per Share -0.08
Working Capital -462,383
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269,524 and capital expenditures -7,025, giving a free cash flow of 262,499.

Operating Cash Flow 269,524
Capital Expenditures -7,025
Free Cash Flow 262,499
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 63.55%, with operating and profit margins of 7.90% and 5.54%.

Gross Margin 63.55%
Operating Margin 7.90%
Pretax Margin 5.80%
Profit Margin 5.54%
EBITDA Margin 9.74%
EBIT Margin 7.90%
FCF Margin 6.01%

Dividends & Yields

BLPG 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 -96.78%
Shareholder Yield -96.78%
Earnings Yield 54.23%
FCF Yield 58.89%

Stock Splits

The last stock split was on July 6, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date Jul 6, 2021
Split Type Reverse
Split Ratio 0.01

Scores

BLPG has an Altman Z-Score of -7.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.89
Piotroski F-Score n/a