Total Valuation
Blue Line Protection Group has a market cap or net worth of $412.51K. The enterprise value is $914.61K.
Market Cap$412.51K
Enterprise Value$914.61K
Share Statistics
Blue Line Protection Group has 8,250,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,250,144
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blue Line Protection Group’s return on equity (ROE) is -5.02 and return on invested capital (ROIC) is 26.19%.
Return on Equity (ROE)-5.02
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)26.19%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee120.60K
Profits Per Employee4.19K
Employee Count35
Asset Turnover4.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Blue Line Protection Group is 2.2. Blue Line Protection Group’s PEG ratio is -0.07.
PE Ratio2.2
PS Ratio0.10
PB Ratio-14.26
Price to Fair Value-14.26
Price to FCF2.31
Price to Operating Cash Flow2.27
PEG Ratio-0.07
Income Statement
In the last 12 months, Blue Line Protection Group had revenue of 4.22M and earned 146.63K in profits. Earnings per share was 0.02.
Revenue4.22M
Gross Profit2.62M
Operating Income226.40K
Pretax Income143.99K
Net Income146.63K
EBITDA470.29K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 182.04K and capital expenditures -11.74K, giving a free cash flow of 170.30K billion.
Operating Cash Flow182.04K
Free Cash Flow170.30K
Free Cash Flow per Share0.02
Dividends & Yields
Blue Line Protection Group 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
Beta-1.08
52-Week Price Change25.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)42.60
Average Volume (3m)2.89K
Important Dates
Blue Line Protection Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Blue Line Protection Group as a current ratio of 0.90, with Debt / Equity ratio of 37123.74%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap1.87
Net Debt to EBITDA1.42
Interest Coverage Ratio2.10
Taxes
In the past 12 months, Blue Line Protection Group has paid -2.64K in taxes.
Income Tax-2.64K
Effective Tax Rate-0.02
Enterprise Valuation
Blue Line Protection Group EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 6.01.
EV to Sales0.26
EV to EBITDA2.30
EV to Free Cash Flow6.01
EV to Operating Cash Flow5.57
Balance Sheet
Blue Line Protection Group has $261.16K in cash and marketable securities with $763.26K in debt, giving a net cash position of -$502.10K billion.
Cash & Marketable Securities$261.16K
Total Debt$763.26K
Net Cash-$502.10K
Net Cash Per Share-$0.06
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 61.94%, with operating margin of 5.36%, and net profit margin of 3.47%.
Gross Margin61.94%
Operating Margin5.36%
Pretax Margin3.41%
Net Profit Margin3.47%
EBITDA Margin11.14%
EBIT Margin5.36%
Analyst Forecast
The average price target for Blue Line Protection Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.58%
EPS Growth Forecast74.38%