Blackline Safety Statistics

Total Valuation

TSX:BLN has a market cap or net worth of CAD 580.78 million. The enterprise value is 558.86 million.

Market Cap	580.78M
Enterprise Value	558.86M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BLN has 85.03 million shares outstanding. The number of shares has increased by 5.56% in one year.

Current Share Class	n/a
Shares Outstanding	85.03M
Shares Change (YoY)	+5.56%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	15.07%
Float	51.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.09
PB Ratio	9.70
P/TBV Ratio	11.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.37
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-86.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.37.

Current Ratio	1.97
Quick Ratio	1.56
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-3.28
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is -27.74% and return on invested capital (ROIC) is -12.27%.

Return on Equity (ROE)	-27.74%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-12.27%
Return on Capital Employed (ROCE)	-14.32%
Revenue Per Employee	235,715
Profits Per Employee	-23,324
Employee Count	540
Asset Turnover	0.99
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.23% in the last 52 weeks. The beta is 1.48, so TSX:BLN's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+55.23%
50-Day Moving Average	6.79
200-Day Moving Average	5.54
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	95,977

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 127.29 million and -12.60 million in losses. Loss per share was -0.17.

Revenue	127.29M
Gross Profit	74.25M
Operating Income	-13.08M
Pretax Income	-11.30M
Net Income	-12.60M
EBITDA	-6.09M
EBIT	-13.08M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 43.11 million in cash and 21.19 million in debt, giving a net cash position of 21.92 million or 0.26 per share.

Cash & Cash Equivalents	43.11M
Total Debt	21.19M
Net Cash	21.92M
Net Cash Per Share	0.26
Equity (Book Value)	57.61M
Book Value Per Share	0.70
Working Capital	54.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -8.37 million, giving a free cash flow of -6.46 million.

Operating Cash Flow	1.91M
Capital Expenditures	-8.37M
Free Cash Flow	-6.46M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 58.33%, with operating and profit margins of -10.28% and -9.90%.

Gross Margin	58.33%
Operating Margin	-10.28%
Pretax Margin	-8.87%
Profit Margin	-9.90%
EBITDA Margin	-4.79%
EBIT Margin	-10.28%
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	-5.56%
Shareholder Yield	-5.56%
Earnings Yield	-2.17%
FCF Yield	-1.11%

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

Altman Z-Score	1.43
Piotroski F-Score	n/a