Blackline Safety Valuation
| BLKLF Stock | USD 4.58 0.11 2.46% |
At this time, the firm appears to be undervalued. Blackline Safety Corp shows a prevailing Real Value of $5.14 per share. The current price of the firm is $4.58. Our model approximates the value of Blackline Safety Corp from analyzing the firm fundamentals such as return on equity of -0.85, and Profit Margin of (0.74) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Blackline Safety's price fluctuation is slightly risky at this time. Calculation of the real value of Blackline Safety Corp is based on 3 months time horizon. Increasing Blackline Safety's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Blackline pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Blackline Safety Corp. Since Blackline Safety is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackline Pink Sheet. However, Blackline Safety's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.58 | Real 5.14 | Hype 4.58 |
The real value of Blackline Pink Sheet, also known as its intrinsic value, is the underlying worth of Blackline Safety Corp Company, which is reflected in its stock price. It is based on Blackline Safety's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blackline Safety's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Blackline Safety Corp helps investors to forecast how Blackline pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackline Safety more accurately as focusing exclusively on Blackline Safety's fundamentals will not take into account other important factors: Blackline Safety Total Value Analysis
Blackline Safety Corp is currently expected to have takeover price of 87.52 M with market capitalization of 121.19 M, debt of 8.57 M, and cash on hands of 10.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blackline Safety fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.52 M | 121.19 M | 8.57 M | 10.49 M |
Blackline Safety Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Blackline Safety was currently reported as 0.73. The company recorded a loss per share of 0.68. Blackline Safety Corp had not issued any dividends in recent years. Based on the key measurements obtained from Blackline Safety's financial statements, Blackline Safety Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Blackline Safety Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackline Safety has an asset utilization ratio of 67.5 percent. This implies that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Blackline Safety Corp is more efficient with each dollar of assets it utilizes for everyday operations.Blackline Safety Ownership Allocation
Blackline Safety holds a total of 72.14 Million outstanding shares. Blackline Safety Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blackline Safety Profitability Analysis
The company reported the revenue of 72.93 M. Net Loss for the year was (53.65 M) with profit before overhead, payroll, taxes, and interest of 32.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blackline Safety's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blackline Safety and how it compares across the competition.
About Blackline Safety Valuation
The pink sheet valuation mechanism determines Blackline Safety's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blackline Safety. We calculate exposure to Blackline Safety's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackline Safety's related companies.Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada. Blackline Safety operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 481 people.
8 Steps to conduct Blackline Safety's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blackline Safety's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Blackline Safety's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blackline Safety's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blackline Safety's revenue streams: Identify Blackline Safety's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blackline Safety's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blackline Safety's growth potential: Evaluate Blackline Safety's management, business model, and growth potential.
- Determine Blackline Safety's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Blackline Safety's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blackline Safety Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blackline Safety does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 72.1 M | |
| Forward Price Earnings | 1428.5714 | |
| Retained Earnings | -157.2 M |
Complementary Tools for Blackline Pink Sheet analysis
When running Blackline Safety's price analysis, check to measure Blackline Safety's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackline Safety is operating at the current time. Most of Blackline Safety's value examination focuses on studying past and present price action to predict the probability of Blackline Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline Safety's price. Additionally, you may evaluate how the addition of Blackline Safety to your portfolios can decrease your overall portfolio volatility.
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