Blackline Safety Statistics

Total Valuation

TSX:BLN has a market cap or net worth of CAD 566.97 million. The enterprise value is 522.09 million.

Market Cap	566.97M
Enterprise Value	522.09M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

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

Share Statistics

TSX:BLN has 86.30 million shares outstanding. The number of shares has increased by 8.62% in one year.

Current Share Class	86.30M
Shares Outstanding	86.30M
Shares Change (YoY)	+8.62%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	20.08%
Float	52.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	6.72
P/TBV Ratio	7.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.80
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.11

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.23.

Current Ratio	2.25
Quick Ratio	1.88
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-3.91

Financial Efficiency

Return on equity (ROE) is -14.10% and return on invested capital (ROIC) is -7.11%.

Return on Equity (ROE)	-14.10%
Return on Assets (ROA)	-3.87%
Return on Invested Capital (ROIC)	-7.11%
Return on Capital Employed (ROCE)	-7.60%
Revenue Per Employee	256,733
Profits Per Employee	-14,693
Employee Count	540
Asset Turnover	0.98
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.31% in the last 52 weeks. The beta is 1.23, so TSX:BLN's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+69.31%
50-Day Moving Average	6.58
200-Day Moving Average	6.19
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	33,684

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 138.64 million and -7.93 million in losses. Loss per share was -0.10.

Revenue	138.64M
Gross Profit	82.09M
Operating Income	-8.78M
Pretax Income	-5.92M
Net Income	-7.93M
EBITDA	-1.65M
EBIT	-8.78M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 64.37 million in cash and 19.49 million in debt, giving a net cash position of 44.89 million or 0.52 per share.

Cash & Cash Equivalents	64.37M
Total Debt	19.49M
Net Cash	44.89M
Net Cash Per Share	0.52
Equity (Book Value)	84.38M
Book Value Per Share	0.98
Working Capital	76.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.19 million and capital expenditures -8.64 million, giving a free cash flow of -9.83 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-8.64M
Free Cash Flow	-9.83M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 59.21%, with operating and profit margins of -6.33% and -5.72%.

Gross Margin	59.21%
Operating Margin	-6.33%
Pretax Margin	-4.27%
Profit Margin	-5.72%
EBITDA Margin	-1.19%
EBIT Margin	-6.33%
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	-8.62%
Shareholder Yield	-8.62%
Earnings Yield	-1.40%
FCF Yield	-1.73%

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

TSX:BLN has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a