Blackline Safety Corp. (TSX:BLN)

Blackline Safety Statistics

Total Valuation

TSX:BLN has a market cap or net worth of CAD 617.93 million. The enterprise value is 589.10 million.

Market Cap	617.93M
Enterprise Value	589.10M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BLN has 87.03 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Current Share Class	87.03M
Shares Outstanding	87.03M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	+51.56%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	22.06%
Float	53.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	94.67
PS Ratio	4.07
PB Ratio	8.75
P/TBV Ratio	9.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.88
EV / Sales	3.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.44

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.

Current Ratio	2.02
Quick Ratio	1.57
Debt / Equity	0.18
Debt / EBITDA	7.62
Debt / FCF	-1.14
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -4.30%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-4.30%
Return on Capital Employed (ROCE)	-6.35%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	256,589
Profits Per Employee	-17,525
Employee Count	591
Asset Turnover	0.88
Inventory Turnover	2.72

Taxes

In the past 12 months, TSX:BLN has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.15% in the last 52 weeks. The beta is 1.28, so TSX:BLN's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+14.15%
50-Day Moving Average	6.54
200-Day Moving Average	6.88
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	71,337

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, TSX:BLN had revenue of CAD 151.64 million and -10.36 million in losses. Loss per share was -0.13.

Revenue	151.64M
Gross Profit	98.19M
Operating Income	-6.44M
Pretax Income	-7.39M
Net Income	-10.36M
EBITDA	725,000
EBIT	-6.44M
Loss Per Share	-0.13

Balance Sheet

The company has 41.39 million in cash and 12.56 million in debt, with a net cash position of 28.83 million or 0.33 per share.

Cash & Cash Equivalents	41.39M
Total Debt	12.56M
Net Cash	28.83M
Net Cash Per Share	0.33
Equity (Book Value)	70.64M
Book Value Per Share	0.75
Working Capital	66.49M

Cash Flow

In the last 12 months, operating cash flow was -3.86 million and capital expenditures -7.17 million, giving a free cash flow of -11.02 million.

Operating Cash Flow	-3.86M
Capital Expenditures	-7.17M
Free Cash Flow	-11.02M
FCF Per Share	-0.13

Margins

Gross margin is 64.75%, with operating and profit margins of -4.24% and -6.83%.

Gross Margin	64.75%
Operating Margin	-4.24%
Pretax Margin	-4.87%
Profit Margin	-6.83%
EBITDA Margin	0.48%
EBIT Margin	-4.24%
FCF Margin	n/a

Dividends & Yields

TSX:BLN 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	6.39%
Shareholder Yield	6.39%
Earnings Yield	-1.68%
FCF Yield	-1.78%

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

The last stock split was on June 24, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 24, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2