Blackline Safety Corp.
General ticker "BLKLF" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $398.2M (TTM average)
Blackline Safety Corp. follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 0.2%: low 5.11$, high 5.13$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [3.34$, 6.59$]
- 2025-10-31 to 2026-10-31 estimated range: [2.83$, 5.75$]
Financial Metrics affecting the BLKLF estimates:
- Positive: with PPE of -36.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 18.93 < Shareholder equity ratio, % of 39.22 <= 41.86
- Positive: Industry inventory ratio change (median), % of 0.03 <= 0.28
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -20.91 <= -0.75
- Positive: 0.33 < Operating cash flow per share per price, % of 0.39
- Positive: -14.38 < Investing cash flow per share per price, % of -6.19
Short-term BLKLF quotes
Long-term BLKLF plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | CA$72.93MM | CA$100.01MM | CA$127.29MM |
| Operating Expenses | CA$126.45MM | CA$124.46MM | CA$137.93MM |
| Operating Income | CA$-53.52MM | CA$-24.45MM | CA$-10.65MM |
| Non-Operating Income | CA$0.27MM | CA$0.22MM | CA$-0.65MM |
| Interest Expense | CA$0.14MM | CA$0.85MM | CA$1.99MM |
| R&D Expense | CA$24.68MM | CA$18.51MM | CA$19.55MM |
| Income(Loss) | CA$-53.25MM | CA$-24.23MM | CA$-11.30MM |
| Taxes | CA$0.39MM | CA$1.32MM | CA$1.30MM |
| Profit(Loss)* | CA$-53.65MM | CA$-25.55MM | CA$-12.60MM |
| Stockholders Equity | CA$52.36MM | CA$33.20MM | CA$57.61MM |
| Inventory | CA$18.71MM | CA$17.07MM | CA$16.83MM |
| Assets | CA$108.05MM | CA$109.12MM | CA$146.88MM |
| Operating Cash Flow | CA$-50.56MM | CA$-22.07MM | CA$1.91MM |
| Capital expenditure | CA$8.66MM | CA$7.36MM | CA$8.37MM |
| Investing Cash Flow | CA$0.25MM | CA$-3.46MM | CA$-30.46MM |
| Financing Cash Flow | CA$32.23MM | CA$9.23MM | CA$32.59MM |
| Earnings Per Share** | CA$-0.86 | CA$-0.35 | CA$-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.