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Blackline Safety (TSE:BLN)
TSX:BLN
Canadian Market
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Blackline Safety (BLN) Stock Statistics & Valuation Metrics

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Total Valuation

Blackline Safety has a market cap or net worth of C$548.56M. The enterprise value is C$573.33M.
Market CapC$548.56M
Enterprise ValueC$573.33M

Share Statistics

Blackline Safety has 86,733,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,733,360
Owned by Insiders
Owned by Institutions

Financial Efficiency

Blackline Safety’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -12.87%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.87%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee235.71K
Profits Per Employee-23.32K
Employee Count540
Asset Turnover0.87
Inventory Turnover3.15

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio7.41
Price to Fair Value8.22
Price to FCF-57.77
Price to Operating Cash Flow-412.70
PEG Ratio-7.56

Income Statement

In the last 12 months, Blackline Safety had revenue of 127.29M and earned -12.60M in profits. Earnings per share was -0.17.
Revenue127.29M
Gross Profit74.25M
Operating Income-10.65M
Pretax Income-11.30M
Net Income-12.60M
EBITDA-1.40M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -1.45M and capital expenditures -8.63M, giving a free cash flow of -10.07M billion.
Operating Cash Flow-1.45M
Free Cash Flow-10.07M
Free Cash Flow per Share-0.12

Dividends & Yields

Blackline Safety pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change42.95%
50-Day Moving Average7.28
200-Day Moving Average6.75
Relative Strength Index (RSI)20.09
Average Volume (3m)59.80K

Important Dates

Blackline Safety upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJun 11, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date

Financial Position

Blackline Safety as a current ratio of 1.97, with Debt / Equity ratio of 15.65%
Current Ratio1.97
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA1.81
Interest Coverage Ratio-5.36

Taxes

In the past 12 months, Blackline Safety has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.11

Enterprise Valuation

Blackline Safety EV to EBITDA ratio is -337.06, with an EV/FCF ratio of -72.89.
EV to Sales3.70
EV to EBITDA-337.06
EV to Free Cash Flow-72.89
EV to Operating Cash Flow246.27

Balance Sheet

Blackline Safety has C$52.58M in cash and marketable securities with C$12.60M in debt, giving a net cash position of -C$39.99M billion.
Cash & Marketable SecuritiesC$52.58M
Total DebtC$12.60M
Net Cash-C$39.99M
Net Cash Per Share-C$0.46
Tangible Book Value Per ShareC$0.67

Margins

Gross margin is 60.67%, with operating margin of -8.36%, and net profit margin of -9.90%.
Gross Margin60.67%
Operating Margin-8.36%
Pretax Margin-8.87%
Net Profit Margin-9.90%
EBITDA Margin-1.10%
EBIT Margin-7.32%

Analyst Forecast

The average price target for Blackline Safety is C$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$10.00
Price Target Upside54.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.80%
EPS Growth Forecast69.67%

Scores

Smart Score5
AI Score56
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