Blackline Safety Corp.
Other OTCTotal Valuation
Blackline Safety Corp. carries a market capitalization of 552.78M, placing it among publicly traded companies globally. Its enterprise value stands at 509.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 552.78M |
| Enterprise Value | 509.91M |
Share Statistics
Blackline Safety Corp. currently has 87.01M shares outstanding.
| Shares Outstanding | 87.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 9.93.
| PE Ratio | N/A |
| PS Ratio | 3.55 |
| PB Ratio | 9.93 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | 162.57 |
| P/OCF Ratio | -139.75 |
Enterprise Valuation
On an enterprise value basis, Blackline Safety Corp. trades at an EV/EBITDA multiple of 306.81 and an EV/FCF ratio of 136.03.
| EV / Sales | 3.36 |
| EV / EBITDA | 306.81 |
| EV / EBIT | N/A |
| EV / FCF | 136.03 |
Financial Position
Blackline Safety Corp. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.78, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 17.78 |
| Debt / EBITDA | 7.56 |
| Interest Coverage | 5.36 |
Financial Efficiency
| Return on Equity (ROE) | -17.88 |
| Return on Assets (ROA) | -6.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | 2.97M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Blackline Safety Corp.'s stock has gained approximately 18.77737% over the past 52 weeks. The 50-day moving average sits at 6.23, while the 200-day moving average is 5.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.77737% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Blackline Safety Corp. generated 151.64M in revenue and converted that into -10.36M in net income, yielding earnings per share of -0.12. EBITDA reached 1.66M, while operating income came in at -6.44M.
| Revenue | 151.64M |
| Gross Profit | 98.19M |
| Operating Income | -6.44M |
| Pretax Income | -7.39M |
| Net Income | -10.36M |
| EBITDA | 1.66M |
| EBIT | -6.44M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Blackline Safety Corp. holds 41.39M in cash and equivalents against 12.56M in total debt, resulting in a net debt position of -31.32M. Total book value stands at 54.23M, with working capital of 66.49M providing operational flexibility.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 12.56M |
| Net Debt | -31.32M |
| Equity (Book Value) | 54.23M |
| Book Value Per Share | 0.63 |
| Working Capital | 66.49M |
Cash Flow
Blackline Safety Corp. produced -3.85M in operating cash flow over the past twelve months. After subtracting -7.17M in capital expenditures, free cash flow totaled -11.02M - equivalent to -0.13 per share.
| Operating Cash Flow | -3.85M |
| Capital Expenditures | -7.17M |
| Free Cash Flow | -11.02M |
| FCF Per Share | -0.13 |
Margins
Blackline Safety Corp. operates with a gross margin of 64.75, reflecting its pricing power and cost economics. The operating margin of -4.25 and net profit margin of -6.83 provide insight into operational efficiency.
| Gross Margin | 64.75 |
| Operating Margin | -4.25 |
| Pretax Margin | -4.87 |
| Profit Margin | -6.83 |
| EBITDA Margin | 1.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.06 |
| FCF Yield | 0.62 |
Scores
Blackline Safety Corp. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |