Blackline Safety Statistics

Total Valuation

Blackline Safety has a market cap or net worth of CAD 531.65 million. The enterprise value is 511.80 million.

Market Cap	531.65M
Enterprise Value	511.80M

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Blackline Safety has 81.79 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	n/a
Shares Outstanding	81.79M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+6.34%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	14.88%
Float	49.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	9.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.14
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.43

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.36.

Current Ratio	2.07
Quick Ratio	1.65
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-10.58

Financial Efficiency

Return on equity (ROE) is -36.36% and return on invested capital (ROIC) is -15.60%.

Return on Equity (ROE)	-36.36%
Return on Assets (ROA)	-8.43%
Return on Capital (ROIC)	-15.60%
Revenue Per Employee	245,214
Profits Per Employee	-34,238
Employee Count	496
Asset Turnover	0.98
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.88% in the last 52 weeks. The beta is 1.54, so Blackline Safety's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+92.88%
50-Day Moving Average	6.07
200-Day Moving Average	4.78
Relative Strength Index (RSI)	62.51
Average Volume (20 Days)	36,093

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, Blackline Safety had revenue of CAD 121.63 million and -16.98 million in losses. Loss per share was -0.23.

Revenue	121.63M
Gross Profit	68.95M
Operating Income	-16.73M
Pretax Income	-15.48M
Net Income	-16.98M
EBITDA	-9.90M
EBIT	-16.73M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 40.83 million in cash and 20.98 million in debt, giving a net cash position of 19.85 million or 0.24 per share.

Cash & Cash Equivalents	40.83M
Total Debt	20.98M
Net Cash	19.85M
Net Cash Per Share	0.24
Equity (Book Value)	57.50M
Book Value Per Share	0.70
Working Capital	55.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.85 million and capital expenditures -8.47 million, giving a free cash flow of -13.32 million.

Operating Cash Flow	-4.85M
Capital Expenditures	-8.47M
Free Cash Flow	-13.32M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 56.69%, with operating and profit margins of -13.76% and -13.96%.

Gross Margin	56.69%
Operating Margin	-13.76%
Pretax Margin	-12.73%
Profit Margin	-13.96%
EBITDA Margin	-8.14%
EBIT Margin	-13.76%
FCF Margin	-10.95%

Dividends & Yields

Blackline Safety 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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-3.54%
FCF Yield	-2.50%

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

Blackline Safety has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a