Blackline Safety Corp. (TSX:BLN)

Blackline Safety Statistics

Total Valuation

TSX:BLN has a market cap or net worth of CAD 613.90 million. The enterprise value is 577.61 million.

Market Cap	613.90M
Enterprise Value	577.61M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:BLN has 86.95 million shares outstanding. The number of shares has increased by 14.09% in one year.

Current Share Class	86.95M
Shares Outstanding	86.95M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	22.25%
Float	53.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	132.46
PS Ratio	4.18
PB Ratio	7.70
P/TBV Ratio	8.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 249.29, with an EV/FCF ratio of -49.02.

EV / Earnings	-71.17
EV / Sales	3.93
EV / EBITDA	249.29
EV / EBIT	n/a
EV / FCF	-49.02

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.16.

Current Ratio	2.32
Quick Ratio	1.82
Debt / Equity	0.16
Debt / EBITDA	5.36
Debt / FCF	-1.05
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -11.83% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-11.83%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-5.26%
Revenue Per Employee	272,041
Profits Per Employee	-15,030
Employee Count	540
Asset Turnover	0.96
Inventory Turnover	3.25

Taxes

In the past 12 months, TSX:BLN has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.24% in the last 52 weeks. The beta is 1.21, so TSX:BLN's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+14.24%
50-Day Moving Average	7.15
200-Day Moving Average	6.93
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	37,332

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 146.90 million and -8.12 million in losses. Loss per share was -0.10.

Revenue	146.90M
Gross Profit	90.75M
Operating Income	-5.72M
Pretax Income	-4.31M
Net Income	-8.12M
EBITDA	1.41M
EBIT	-5.72M
Loss Per Share	-0.10

Balance Sheet

The company has 48.70 million in cash and 12.42 million in debt, giving a net cash position of 36.29 million or 0.42 per share.

Cash & Cash Equivalents	48.70M
Total Debt	12.42M
Net Cash	36.29M
Net Cash Per Share	0.42
Equity (Book Value)	79.69M
Book Value Per Share	0.92
Working Capital	70.82M

Cash Flow

In the last 12 months, operating cash flow was -4.77 million and capital expenditures -7.01 million, giving a free cash flow of -11.78 million.

Operating Cash Flow	-4.77M
Capital Expenditures	-7.01M
Free Cash Flow	-11.78M
FCF Per Share	-0.14

Margins

Gross margin is 61.77%, with operating and profit margins of -3.89% and -5.52%.

Gross Margin	61.77%
Operating Margin	-3.89%
Pretax Margin	-2.94%
Profit Margin	-5.52%
EBITDA Margin	0.96%
EBIT Margin	-3.89%
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	-14.09%
Shareholder Yield	-14.09%
Earnings Yield	-1.32%
FCF Yield	-1.92%

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 3.5 and a Piotroski F-Score of 4.

Altman Z-Score	3.5
Piotroski F-Score	4