Toronto - Delayed Quote CAD

Blackline Safety Corp. (BLN.TO)

4.1500 -0.0900 (-2.12%)
At close: April 26 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current1/31/202410/31/20237/31/20234/30/20231/31/2023
Market Cap 302.24M 298.45M 236.50M 282.62M 198.38M 168.81M
Enterprise Value 299.53M 293.56M 228.03M 270.07M 185.44M 149.11M
Trailing P/E -- -- -- -- -- --
Forward P/E 1.43k -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.85 2.96 2.53 3.12 2.30 2.01
Price/Book 10.74 8.99 6.58 6.93 4.28 3.22
Enterprise Value/Revenue 2.84 11.15 7.59 10.88 7.70 7.09
Enterprise Value/EBITDA -23.52 -81.86 306.49 -66.73 -31.73 -22.03
1/31/2023 - 1/3/2012

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Financial Highlights

Fiscal Year

Fiscal Year Ends 10/31/2023
Most Recent Quarter (mrq) 1/31/2024

Profitability

Profit Margin -22.46%
Operating Margin (ttm) -21.01%

Management Effectiveness

Return on Assets (ttm) -14.05%
Return on Equity (ttm) -63.41%

Income Statement

Revenue (ttm) 105.28M
Revenue Per Share (ttm) 1.46
Quarterly Revenue Growth (yoy) 25.10%
Gross Profit (ttm) --
EBITDA -16.78M
Net Income Avi to Common (ttm) -23.65M
Diluted EPS (ttm) -0.3200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 15.93M
Total Cash Per Share (mrq) 0.22
Total Debt (mrq) 22.45M
Total Debt/Equity (mrq) 79.82%
Current Ratio (mrq) 1.63
Book Value Per Share (mrq) 0.39

Cash Flow Statement

Operating Cash Flow (ttm) -14.91M
Levered Free Cash Flow (ttm) -17.12M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52 Week Range 3 49.28%
S&P 500 52-Week Change 3 22.36%
52 Week High 3 4.6000
52 Week Low 3 2.4200
50-Day Moving Average 3 4.3073
200-Day Moving Average 3 3.8062

Share Statistics

Avg Vol (3 month) 3 15.18k
Avg Vol (10 day) 3 17.5k
Shares Outstanding 5 72.83M
Implied Shares Outstanding 6 72.83M
Float 8 42.71M
% Held by Insiders 1 29.86%
% Held by Institutions 1 22.72%
Shares Short (4/15/2024) 4 504.98k
Short Ratio (4/15/2024) 4 39.15
Short % of Float (4/15/2024) 4 --
Short % of Shares Outstanding (4/15/2024) 4 0.72%
Shares Short (prior month 3/15/2024) 4 513.25k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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