Blue Line Protection Group, Inc.

Total Valuation

Blue Line Protection Group, Inc. carries a market capitalization of 486,758.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Blue Line Protection Group, Inc. currently has 8.25M shares outstanding.

Valuation Ratios

Blue Line Protection Group, Inc. trades at a trailing price-to-earnings ratio of 6.24. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

On an enterprise value basis, Blue Line Protection Group, Inc. trades at an EV/EBITDA multiple of 3.37 and an EV/FCF ratio of 5.00. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.59 provides insight into valuation relative to core operating earnings.

Financial Position

Blue Line Protection Group, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -208.65, indicating conservative leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Blue Line Protection Group, Inc.'s stock has gained approximately 2.71588% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Income Statement

Over the trailing twelve months, Blue Line Protection Group, Inc. generated 4.26M in revenue and converted that into 88,234.00 in net income, yielding earnings per share of 0.01. EBITDA reached 417,592.00, while operating income came in at 185,521.00.

Balance Sheet

Blue Line Protection Group, Inc. holds 407,958.00 in cash and equivalents against 1.27M in total debt, resulting in a net debt position of 430,027.00. Total book value stands at -11.36M, with working capital of -488,719.00 providing operational flexibility.

Cash Flow

Blue Line Protection Group, Inc. produced 115,485.00 in operating cash flow over the past twelve months. After subtracting -2,563.00 in capital expenditures, free cash flow totaled 112,922.00 - equivalent to 0.01 per share.

Margins

Blue Line Protection Group, Inc. operates with a gross margin of 62.40, reflecting its pricing power and cost economics. The operating margin of 4.35 and net profit margin of 2.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Blue Line Protection Group, Inc.'s most recent stock split took place on July 6, 2021 with a 100:1 split ratio.

Scores

Blue Line Protection Group, Inc. posts an Altman Z-Score of -8.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.