Blackline Safety Corp. (TSX:BLN)

Blackline Safety Statistics

Total Valuation

TSX:BLN has a market cap or net worth of CAD 539.44 million. The enterprise value is 505.72 million.

Market Cap	539.44M
Enterprise Value	505.72M

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BLN has 87.01 million shares outstanding. The number of shares has increased by 12.22% in one year.

Current Share Class	87.01M
Shares Outstanding	87.01M
Shares Change (YoY)	+12.22%
Shares Change (QoQ)	-28.49%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	21.93%
Float	53.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	217.60
PS Ratio	3.59
PB Ratio	6.91
P/TBV Ratio	7.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.34
EV / Sales	3.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.98

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.17.

Current Ratio	2.24
Quick Ratio	1.73
Debt / Equity	0.17
Debt / EBITDA	7.97
Debt / FCF	-0.84
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -12.78% and return on invested capital (ROIC) is -4.68%.

Return on Equity (ROE)	-12.78%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-4.68%
Return on Capital Employed (ROCE)	-5.87%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	254,604
Profits Per Employee	-14,667
Employee Count	591
Asset Turnover	0.96
Inventory Turnover	2.87

Taxes

In the past 12 months, TSX:BLN has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.20, so TSX:BLN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-9.09%
50-Day Moving Average	6.73
200-Day Moving Average	6.92
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	53,673

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 150.47 million and -8.67 million in losses. Loss per share was -0.10.

Revenue	150.47M
Gross Profit	95.33M
Operating Income	-6.36M
Pretax Income	-5.08M
Net Income	-8.67M
EBITDA	697,000
EBIT	-6.36M
Loss Per Share	-0.10

Balance Sheet

The company has 46.63 million in cash and 12.90 million in debt, with a net cash position of 33.72 million or 0.39 per share.

Cash & Cash Equivalents	46.63M
Total Debt	12.90M
Net Cash	33.72M
Net Cash Per Share	0.39
Equity (Book Value)	78.06M
Book Value Per Share	0.90
Working Capital	71.73M

Cash Flow

In the last 12 months, operating cash flow was -8.87 million and capital expenditures -6.46 million, giving a free cash flow of -15.34 million.

Operating Cash Flow	-8.87M
Capital Expenditures	-6.46M
Free Cash Flow	-15.34M
FCF Per Share	-0.18

Margins

Gross margin is 63.36%, with operating and profit margins of -4.23% and -5.76%.

Gross Margin	63.36%
Operating Margin	-4.23%
Pretax Margin	-3.37%
Profit Margin	-5.76%
EBITDA Margin	0.46%
EBIT Margin	-4.23%
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	-12.22%
Shareholder Yield	-12.22%
Earnings Yield	-1.61%
FCF Yield	-2.84%

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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3