BlackLine, Inc.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to coll…
Software - Application
US, Woodland Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 90.92 | 338.62 | 177.36 | |
| Graham Fair Price | -27.75 | 4.24 | 5.86 | |
| PEG | 235.59 | -1.82 | 0.54 | |
| Price/Book | -4.05 | 14.10 | 14.69 | |
| Price/Cash Flow | -16.73 | 90.33 | 108.48 | |
| Prices/Earnings | 109.74 | 91.08 | 43.42 | |
| Price/Sales | 1.79 | 25.05 | 24.61 | |
| Price/FCF | -16.73 | 90.33 | 108.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.94 | 0.75 | 0.76 | |
| Operating Margin | -85.75 | 0.01 | 0.10 | |
| ROA | -50.65 | < 0.005 | 0.01 | |
| ROE | 0.08 | 0.04 | -54.25 | |
| ROIC | < 0.005 | < 0.005 | -85.50 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 67.24 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 15.16 | -0.86 | -94.36 | |
| EPS QOQ | 0.80 | -0.50 | -37.50 | |
| FCF QOQ | 0.13 | 0.24 | 88.77 | |
| Revenue QOQ | 0.03 | 0.01 | -66.64 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 99.18 | 71.80 | -27.61 | |
| Inventory Turnover | 0.00 | 39097000.00 | 100.00 | |
| Debt/Capitalization | 0.84 | 0.83 | -1.12 | |
| Quick Ratio | 2.14 | 2.25 | 4.93 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.25 | 4.54 | 6.83 | |
| Cash | 19.62 | 20.19 | 2.93 | |
| Capex | -0.11 | -0.11 | 1.63 | |
| Free Cash Flow | 0.58 | 0.71 | 23.10 | |
| Revenue | 2.54 | 2.55 | 0.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad