📊 BLPG Key Takeaways
Investment Thesis
Blue Line Protection Group exhibits severe financial distress with negative stockholders' equity of -$606.5K, indicating the company is technically insolvent. Despite positive operating cash flow, deteriorating profitability (net income down 31.2% YoY), razor-thin net margins of 0.4%, and critical liquidity constraints (current ratio of 0.61x) demonstrate fundamental operational and solvency challenges. The company lacks meaningful growth momentum and faces imminent financial viability concerns.
BLPG Strengths
- Positive operating cash flow of $127.6K showing some ability to generate cash from operations
- Strong gross margin of 62.6% indicating reasonable product pricing power and cost management
- Positive free cash flow of $125.1K with 12.0% FCF margin suggesting operational efficiency in cash conversion
BLPG Risks
- Negative stockholders' equity of -$606.5K representing technical insolvency and balance sheet deterioration
- Critical liquidity crisis with current ratio of 0.61x indicating inability to cover short-term obligations
- Severe profitability collapse with net income declining 31.2% YoY and net margin of only 0.4%, combined with flat revenue growth
- Total liabilities exceeding total assets by $700K with limited capital cushion and weak interest coverage of 1.2x
- Minimal earnings power with diluted EPS of $0.00 and ROA of only 0.3%
Key Metrics to Watch
- Stockholders' equity trend - any deterioration further increases insolvency risk
- Current ratio and working capital position - critical for short-term survival
- Net income and operating margin - must demonstrate sustained profitability improvement
- Cash burn rate and operating cash flow sustainability - essential for continued operations
BLPG Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BLPG Profitability Ratios
BLPG vs Consumer Sector
How Blue Line Protection Group, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BLPG Balance Sheet & Liquidity
BLPG 5-Year Financial Trend
5-Year Trend Summary: Blue Line Protection Group, Inc.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $0.02 reflects profitable operations.
BLPG Growth Metrics (YoY)
BLPG Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $1.0M | $3.8K | $0.00 |
| Q3 2024 | $1.0M | $79.3K | $0.01 |
| Q2 2024 | $1.1M | $25.2K | $0.00 |
| Q1 2024 | $1.0M | -$5.6K | $0.00 |
| Q3 2023 | $912.5K | -$64.2K | $-0.01 |
| Q2 2023 | $984.8K | $35.7K | $0.00 |
| Q1 2023 | $1.0M | -$5.6K | $0.00 |
| Q3 2022 | $912.5K | -$64.2K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BLPG Capital Allocation
BLPG SEC Filings
Access official SEC EDGAR filings for Blue Line Protection Group, Inc. (CIK: 0001416697)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BLPG
What is the AI rating for BLPG?
Blue Line Protection Group, Inc. (BLPG) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLPG's key strengths?
Positive operating cash flow of $127.6K showing some ability to generate cash from operations. Strong gross margin of 62.6% indicating reasonable product pricing power and cost management.
What are the risks of investing in BLPG?
Negative stockholders' equity of -$606.5K representing technical insolvency and balance sheet deterioration. Critical liquidity crisis with current ratio of 0.61x indicating inability to cover short-term obligations.
What is BLPG's revenue and growth?
Blue Line Protection Group, Inc. reported revenue of $1.0M.
Does BLPG pay dividends?
Blue Line Protection Group, Inc. does not currently pay dividends.
Where can I find BLPG SEC filings?
Official SEC filings for Blue Line Protection Group, Inc. (CIK: 0001416697) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BLPG's EPS?
Blue Line Protection Group, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.