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Blackline Safety (TSE:BLN)
TSX:BLN

Blackline Safety (BLN) Stock Statistics & Valuation Metrics

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101 Followers

Total Valuation

Blackline Safety has a market cap or net worth of C$525.74M. The enterprise value is C$506.72M.
Market CapC$525.74M
Enterprise ValueC$506.72M

Share Statistics

Blackline Safety has 87,006,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,006,200
Owned by Insiders30.24%
Owned by Institutions0.08%

Financial Efficiency

Blackline Safety’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -5.76%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.76%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee278.65K
Profits Per Employee-16.05K
Employee Count540
Asset Turnover0.90
Inventory Turnover2.63

Valuation Ratios

The current PE Ratio of Blackline Safety is ―. Blackline Safety’s PEG ratio is 1.63.
PE Ratio
PS Ratio3.87
PB Ratio7.45
Price to Fair Value7.45
Price to FCF-40.20
Price to Operating Cash Flow-60.03
PEG Ratio1.63

Income Statement

In the last 12 months, Blackline Safety had revenue of 150.47M and earned -8.67M in profits. Earnings per share was -0.10.
Revenue150.47M
Gross Profit93.65M
Operating Income-6.36M
Pretax Income-5.08M
Net Income-8.67M
EBITDA4.95M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -8.77M and capital expenditures -6.46M, giving a free cash flow of -15.23M billion.
Operating Cash Flow-8.77M
Free Cash Flow-15.23M
Free Cash Flow per Share-0.18

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

Beta0.75
52-Week Price Change-11.17%
50-Day Moving Average6.72
200-Day Moving Average6.92
Relative Strength Index (RSI)39.99
Average Volume (3m)76.50K

Important Dates

Blackline Safety upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

Blackline Safety as a current ratio of 2.24, with Debt / Equity ratio of 16.53%
Current Ratio2.24
Quick Ratio1.86
Debt to Market Cap0.02
Net Debt to EBITDA-3.99
Interest Coverage Ratio-3.00

Taxes

In the past 12 months, Blackline Safety has paid 3.59M in taxes.
Income Tax3.59M
Effective Tax Rate-0.71

Enterprise Valuation

Blackline Safety EV to EBITDA ratio is 113.61, with an EV/FCF ratio of -38.84.
EV to Sales3.73
EV to EBITDA113.61
EV to Free Cash Flow-38.84
EV to Operating Cash Flow-70.18

Balance Sheet

Blackline Safety has C$46.63M in cash and marketable securities with C$12.90M in debt, giving a net cash position of C$33.72M billion.
Cash & Marketable SecuritiesC$46.63M
Total DebtC$12.90M
Net CashC$33.72M
Net Cash Per ShareC$0.39
Tangible Book Value Per ShareC$0.86

Margins

Gross margin is 63.36%, with operating margin of -4.23%, and net profit margin of -5.76%.
Gross Margin63.36%
Operating Margin-4.23%
Pretax Margin-3.37%
Net Profit Margin-5.76%
EBITDA Margin3.29%
EBIT Margin-1.97%

Analyst Forecast

The average price target for Blackline Safety is C$9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$9.00
Price Target Upside45.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.78%
EPS Growth Forecast58.71%

Scores

Smart Score5
AI Score