Canada · Delayed Price · Currency is CAD Blackline Safety Statistics
Total Valuation
TSX:BLN has a market cap or net worth of CAD 790.44 million. The enterprise value is 757.03 million.
| Market Cap | 790.44M |
| Enterprise Value | 757.03M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:BLN has 87.44 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 87.44M |
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 24.74% |
| Float | 61.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 174.85 |
| PS Ratio | 4.94 |
| PB Ratio | 11.22 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 182.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.89 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 14.30 |
| Debt / FCF | -5.05 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | -2.64% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | 270,723 |
| Profits Per Employee | -16,545 |
| Employee Count | 591 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TSX:BLN has paid 2.01 million in taxes.
| Income Tax | 2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.84% in the last 52 weeks. The beta is 1.27, so TSX:BLN's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +23.84% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 135,055 |
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 160.00 million and -9.78 million in losses. Loss per share was -0.11.
| Revenue | 160.00M |
| Gross Profit | 104.58M |
| Operating Income | -7.10M |
| Pretax Income | -7.77M |
| Net Income | -9.78M |
| EBITDA | -48,000 |
| EBIT | -7.10M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 45.93 million in cash and 12.51 million in debt, with a net cash position of 33.41 million or 0.38 per share.
| Cash & Cash Equivalents | 45.93M |
| Total Debt | 12.51M |
| Net Cash | 33.41M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 70.46M |
| Book Value Per Share | 0.81 |
| Working Capital | 64.24M |
Cash Flow
In the last 12 months, operating cash flow was 4.33 million and capital expenditures -6.81 million, giving a free cash flow of -2.48 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | -973,000 |
| Free Cash Flow | -2.48M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 65.36%, with operating and profit margins of -4.44% and -6.11%.
| Gross Margin | 65.36% |
| Operating Margin | -4.44% |
| Pretax Margin | -4.85% |
| Profit Margin | -6.11% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -4.44% |
| 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 | -6.02% |
| Shareholder Yield | -6.02% |
| Earnings Yield | -1.24% |
| FCF Yield | -0.31% |
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 |
Analyst Forecast
The average price target for TSX:BLN is 9.28, which is 2.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.28 |
| Price Target Difference | 2.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.90% |
| EPS Growth Forecast (3Y) | 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 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |