BLPGOTCRetail-Miscellaneous RetailFiscal year ends December 31
Blue Line Protection Group, Inc.
Financials through Q1 FY2025, quarter ended Mar 31, 2025Last filing: 10-Q on May 6, 2025
$0.04−0.01 (-13.49%)
Close on Oct 19, 2026
- Market cap
- $776.35K
- P/E (TTM)
- 3.7
- Dividend yield
- –
Blue Line Protection statistics
Financials through Mar 31, 2025, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Market Cap | $306.91K | $99.16M |
| Enterprise Value | -$101.05K | $119.46M |
| PE Ratio | 3.72 | 17.53 |
| PS Ratio | 0.07 | 0.56 |
| P/FCF Ratio | 2.72 | 12.89 |
| P/OCF Ratio | 2.66 | 9.43 |
Enterprise value
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| EV / Sales | -0.02 | 0.60 |
| EV / EBITDA | -0.54 | 10.75 |
| EV / EBIT | -0.54 | 11.21 |
| EV / FCF | -0.89 | 15.50 |
Income (trailing twelve months)
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Revenue | $4.26M | $366.90M |
| Gross Profit | $2.66M | $250.49M |
| Operating Income | $185.52K | -$275.87K |
| Net Income | $88.23K | -$948.56K |
| EBITDA | $185.52K | $185.52K |
| EPS (Diluted) | $0.01 | $0.00 |
Margins
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Gross Margin | 62.4% | 39.8% |
| Operating Margin | 4.35% | -0.44% |
| Profit Margin | 2.07% | -0.34% |
| EBITDA Margin | 4.35% | 1.22% |
| FCF Margin | 2.65% | 1.51% |
Returns
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Return on Assets (ROA) | 6.56% | -2.25% |
| Return on Capital Employed (ROCE) | 179.1% | 0.09% |
Growth
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -2.15% | -1.38% |
| Revenue Growth (5Y CAGR) | 1.13% | 4.80% |
| EPS Growth (3Y CAGR) | -58.5% | -1.16% |
Balance sheet
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $407.96K | $22.34M |
| Net Cash (Debt) | $407.96K | $10.47K |
| Net Cash Per Share | $0.05 | $0.00 |
| Equity (Book Value) | -$606.46K | $22.99M |
| Book Value Per Share | -$0.07 | $0.92 |
| Tangible Book Value | -$606.46K | $2.81M |
| Working Capital | -$488.72K | $3.42M |
Financial position
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Current Ratio | 0.61 | 1.15 |
| Quick Ratio | 0.57 | 0.44 |
| Interest Coverage | 1.14 | -0.20 |
Cash flow (trailing twelve months)
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Operating Cash Flow | $115.49K | $1.90M |
| Capital Expenditures | -$2.56K | -$11.69M |
| Free Cash Flow | $112.92K | $9.09M |
| FCF Per Share | $0.01 | $0.30 |
Efficiency
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Asset Turnover | 3.17 | 1.46 |
| Revenue Per Employee | $137.46K | $406.50K |
| Profits Per Employee | $2.85K | -$4.56K |
| Employee Count | 31 | 445 |
Dividends and yields
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Earnings Yield | 28.7% | -2.24% |
| FCF Yield | 36.8% | 3.52% |
Shares
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Shares Outstanding | 8,250,140 | 41,358,250 |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 8,250,140 | 36,489,750 |
| Shares Held by Insiders | 0.00% | 8.11% |
Scores
| Measure | Blue Line Protection | Industry median |
|---|---|---|
| Altman Z-Score | -8.55 | 1.41 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Blue Line Protection's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.