Blackline Safety Statistics

Total Valuation

TSX:BLN has a market cap or net worth of CAD 629.36 million. The enterprise value is 589.37 million.

Market Cap	629.36M
Enterprise Value	589.37M

Important Dates

The last earnings date was Friday, June 13, 2025.

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

Share Statistics

TSX:BLN has 86.69 million shares outstanding. The number of shares has increased by 13.06% in one year.

Current Share Class	86.69M
Shares Outstanding	86.69M
Shares Change (YoY)	+13.06%
Shares Change (QoQ)	+5.14%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	22.58%
Float	52.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	242.00
PS Ratio	4.40
PB Ratio	7.82
P/TBV Ratio	8.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-79.96
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.52

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.

Current Ratio	2.35
Quick Ratio	1.89
Debt / Equity	0.16
Debt / EBITDA	9.12
Debt / FCF	-1.25
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-13.97%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-6.36%
Revenue Per Employee	264,807
Profits Per Employee	-13,650
Employee Count	540
Asset Turnover	1.04
Inventory Turnover	3.31

Taxes

In the past 12 months, TSX:BLN has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.02% in the last 52 weeks. The beta is 1.30, so TSX:BLN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+70.02%
50-Day Moving Average	7.09
200-Day Moving Average	6.59
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	49,959

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 143.00 million and -7.37 million in losses. Loss per share was -0.09.

Revenue	143.00M
Gross Profit	86.76M
Operating Income	-7.03M
Pretax Income	-4.26M
Net Income	-7.37M
EBITDA	471,000
EBIT	-7.03M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 52.58 million in cash and 12.60 million in debt, giving a net cash position of 39.99 million or 0.46 per share.

Cash & Cash Equivalents	52.58M
Total Debt	12.60M
Net Cash	39.99M
Net Cash Per Share	0.46
Equity (Book Value)	80.49M
Book Value Per Share	0.93
Working Capital	71.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 million and capital expenditures -8.63 million, giving a free cash flow of -10.07 million.

Operating Cash Flow	-1.45M
Capital Expenditures	-8.63M
Free Cash Flow	-10.07M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 60.67%, with operating and profit margins of -4.92% and -5.15%.

Gross Margin	60.67%
Operating Margin	-4.92%
Pretax Margin	-2.98%
Profit Margin	-5.15%
EBITDA Margin	0.33%
EBIT Margin	-4.92%
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	-13.06%
Shareholder Yield	n/a
Earnings Yield	-1.17%
FCF Yield	-1.60%

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

TSX:BLN has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5