Stock BLPG BLUE LINE PROTECTION GROUP, INC.
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Financials Blue Line Protection Group, Inc.

Equities

BLPG

US09568Q3056

Business Support Services

Market Closed - OTC Markets
Other stock markets
 10:44:40 2024-04-24 am EDT 		5-day change 1st Jan Change
0.04 USD 0.00% Intraday chart for Blue Line Protection Group, Inc. -2.44% -43.26%
Apr. 01 Blue Line Protection Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Blue Line Protection Group, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8104 0.2886 0.8224 3.012 1.398 0.5816
Enterprise Value (EV) 1 3.408 4.138 4.099 5.391 3.385 2.214
P/E ratio -0.34 x -0.14 x -0.86 x 2.54 x -4.25 x 2.35 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.07 x 0.2 x 0.65 x 0.36 x 0.13 x
EV / Revenue 0.84 x 1 x 0.99 x 1.16 x 0.87 x 0.5 x
EV / EBITDA -4.62 x -23.3 x 4.46 x 3.88 x 15.8 x 2.52 x
EV / FCF -2.32 x 10.4 x 2.7 x -3.94 x -10.2 x 4.26 x
FCF Yield -43% 9.64% 37% -25.4% -9.82% 23.5%
Price to Book -0.24 x -0.07 x -0.15 x -1.14 x -0.73 x -0.42 x
Nbr of stocks (in thousands) 3,684 7,215 8,224 8,485 8,225 8,250
Reference price 2 0.2200 0.0400 0.1000 0.3550 0.1700 0.0705
Announcement Date 4/16/19 8/28/20 5/14/21 4/1/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4.05 4.126 4.132 4.659 3.876 4.408
EBITDA 1 -0.7384 -0.1779 0.9199 1.39 0.214 0.88
EBIT 1 -0.8282 -0.3087 0.7934 1.256 0.0808 0.7627
Operating Margin -20.45% -7.48% 19.2% 26.95% 2.09% 17.3%
Earnings before Tax (EBT) 1 -1.253 -1.608 -0.9346 1.751 -0.2945 0.3512
Net income 1 -1.253 -1.608 -0.9346 1.751 -0.2945 0.3512
Net margin -30.93% -38.98% -22.62% 37.57% -7.6% 7.97%
EPS 2 -0.6551 -0.2800 -0.1166 0.1400 -0.0400 0.0300
Free Cash Flow 1 -1.467 0.3988 1.518 -1.369 -0.3326 0.5204
FCF margin -36.21% 9.67% 36.75% -29.38% -8.58% 11.8%
FCF Conversion (EBITDA) - - 165.06% - - 59.13%
FCF Conversion (Net income) - - - - - 148.17%
Dividend per Share - - - - - -
Announcement Date 4/16/19 8/28/20 5/14/21 4/1/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.6 3.85 3.28 2.38 1.99 1.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.518 x -21.64 x 3.562 x 1.711 x 9.286 x 1.855 x
Free Cash Flow 1 -1.47 0.4 1.52 -1.37 -0.33 0.52
ROE (net income / shareholders' equity) 33.7% 41.1% 19.1% -43.9% 13.1% -21.5%
ROA (Net income/ Total Assets) -86.8% -15.8% 30.6% 45.7% 3.11% 29.4%
Assets 1 1.443 10.19 -3.053 3.835 -9.482 1.195
Book Value Per Share 2 -0.9200 -0.5600 -0.6500 -0.3100 -0.2300 -0.1700
Cash Flow per Share 2 0 0.0100 0.0300 0.0800 0.0300 0.0700
Capex 1 0.22 0.09 0.04 0.07 0.03 0.12
Capex / Sales 5.35% 2.1% 0.96% 1.42% 0.87% 2.66%
Announcement Date 4/16/19 8/28/20 5/14/21 4/1/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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