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Blue Line Protection Group, Inc.

Data quality: 100%
BLPG
OTC Retail Trade Miscellaneous Retail
$0.05
▲ $0.00 (2.04%)
Mkt Cap: 412,507.0
Price
$0.05
Mkt Cap
412,507.0
Day Range
$0.05 — $0.05
52-Week Range
$0.03 — $0.07
Volume
9,300
Open $0.05
50D / 200D Avg
$0.05
7.99% above
50D / 200D Avg
$0.04
11.36% above

Quick Summary

Key Takeaways

Revenue grew 1.38% annually over 5 years — modest growth
Earnings declined -31.16% over the past year
Generating 112,922.0 in free cash flow
P/E of 4.68 — trading at a low valuation
Cash machine — converts 127.98% of earnings into free cash flow
Capital efficient — spends only 0.06% of revenue on capex

Growth

Revenue Growth (5Y)
1.38%
Below sector avg (3.19%)
Revenue (1Y)-0.98%
Earnings (1Y)-31.16%
FCF Growth (3Y)-11.58%

Quality

Return on Equity
N/A
ROICN/A
Net Margin2.07%
Op. Margin4.35%

Safety

Debt / Equity
N/A
Current Ratio0.61
Interest Coverage1.14

Valuation

PE (TTM)
4.68
Above sector avg (-1.10)
P/B RatioN/A
EV/EBITDA0.02
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E 4.7 -1.1
P/B — 1.1
ROE % — -12.1
Net Margin % 2.1 -6.2
Rev Growth 5Y % 1.4 3.2
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.98% Revenue Growth (3Y) 6.12%
Earnings Growth (1Y) -31.16% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.26 M Net Income (TTM) 88,234.0
ROE N/A ROA 5.44%
Gross Margin 62.40% Operating Margin 4.35%
Net Margin 2.07% Free Cash Flow (TTM) 112,922.0
ROIC N/A FCF Growth (3Y) -11.58%
Safety
Debt / Equity N/A Current Ratio 0.61
Interest Coverage 1.14 Asset Turnover 2.63
Working Capital -488,719 Tangible Book Value -606,455
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.68 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 27.37%
Market Cap 412,507.0 Enterprise Value 4,549.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.52
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) -66.67% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.06% FCF Conversion 127.98%
SBC-Adj. FCF 53,691 Growth Momentum -2.36

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.37 M 4.41 M 3.88 M 4.66 M 4.13 M
Net Income 241,741.0 351,181.0 -294,528.0 1.75 M -934,577.0
EPS (Diluted) 0.01 0.03 -0.04 0.14 —
Gross Profit 2.77 M 2.87 M 2.60 M 3.37 M 2.93 M
Operating Income 344,972.0 762,713.0 80,839.0 1.26 M 793,395.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 182,118.0 242,959.0 194,643.0 583,149.0 745,360.0
Income Tax 11,480.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 1.36 M 1.86 M 1.38 M 1.87 M 1.57 M
Total Liabilities 1.99 M 3.23 M 3.27 M 4.49 M 6.93 M
Shareholders' Equity -633,158.0 -1.37 M -1.89 M -2.62 M -5.36 M
Total Debt — — — — —
Cash & Equivalents 350,890.0 585,780.0 280,073.0 662,177.0 244,750.0
Current Assets 705,607.0 988,306.0 684,801.0 1.02 M 599,564.0
Current Liabilities 1.17 M 1.95 M 1.91 M 2.72 M 6.36 M