Blue Line Protection Group, Inc. (BLPG)
OTCMKTS · Delayed Price · Currency is USD
0.0555
+0.0135 (32.14%)
May 19, 2025, 4:00 PM EDT

BLPG Statistics

Total Valuation

BLPG has a market cap or net worth of 457,883. The enterprise value is 1.32 million.

Market Cap 457,883
Enterprise Value 1.32M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

BLPG has 8.25 million shares outstanding. The number of shares has increased by 42.85% in one year.

Current Share Class 8.25M
Shares Outstanding 8.25M
Shares Change (YoY) +42.85%
Shares Change (QoQ) -47.95%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) n/a
Float 8.17M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio 5.19
Forward PE n/a
PS Ratio 0.11
PB Ratio -0.76
P/TBV Ratio n/a
P/FCF Ratio 4.05
P/OCF Ratio 3.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 11.65.

EV / Earnings 14.91
EV / Sales 0.31
EV / EBITDA 5.00
EV / EBIT 7.09
EV / FCF 11.65

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.57
Debt / Equity n/a
Debt / EBITDA 4.81
Debt / FCF 11.21
Interest Coverage 1.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 6.97%
Return on Invested Capital (ROIC) 14.51%
Return on Capital Employed (ROCE) 179.08%
Revenue Per Employee 121,751
Profits Per Employee 2,521
Employee Count 35
Asset Turnover 2.56
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.48% in the last 52 weeks. The beta is 3.38, so BLPG's price volatility has been higher than the market average.

Beta (5Y) 3.38
52-Week Price Change -31.48%
50-Day Moving Average 0.05
200-Day Moving Average 0.07
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 4,745

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 4.26 million and earned 88,234 in profits.

Revenue 4.26M
Gross Profit 2.66M
Operating Income 185,521
Pretax Income 99,714
Net Income 88,234
EBITDA 263,238
EBIT 185,521
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 407,958 in cash and 1.27 million in debt, giving a net cash position of -857,424 or -0.10 per share.

Cash & Cash Equivalents 407,958
Total Debt 1.27M
Net Cash -857,424
Net Cash Per Share -0.10
Equity (Book Value) -606,455
Book Value Per Share -0.07
Working Capital -488,719
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115,485 and capital expenditures -2,563, giving a free cash flow of 112,922.

Operating Cash Flow 115,485
Capital Expenditures -2,563
Free Cash Flow 112,922
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 4.35% and 2.07%.

Gross Margin 62.40%
Operating Margin 4.35%
Pretax Margin 2.34%
Profit Margin 2.07%
EBITDA Margin 6.18%
EBIT Margin 4.35%
FCF Margin 2.65%

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 -42.85%
Shareholder Yield n/a
Earnings Yield 19.27%
FCF Yield 24.66%

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 -8.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.43
Piotroski F-Score n/a