Financial Snapshot

Revenue
$4.498M
TTM
Gross Margin
63.73%
TTM
Net Earnings
$124.6K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
54.63%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.209M
Q3 2024
Cash
Q3 2024
P/E
3.647
Nov 29, 2024 EST
Free Cash Flow
$586.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.408M $3.876M $4.659M $4.132M $4.126M $4.050M $3.866M $2.821M $2.619M $1.032M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.73% -16.81% 12.77% 0.14% 1.88% 4.77% 37.03% 7.73% 153.72%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $4.408M $3.876M $4.659M $4.132M $4.126M $4.050M $3.866M $2.821M $2.619M $1.032M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $1.542M $1.278M $1.285M $1.202M $2.127M $2.712M $2.908M $2.421M $2.227M $778.8K
Gross Profit $2.866M $2.598M $3.375M $2.929M $1.999M $1.338M $957.5K $400.6K $391.7K $253.4K
Gross Profit Margin 65.01% 67.02% 72.42% 70.9% 48.44% 33.03% 24.77% 14.2% 14.96% 24.55%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $2.103M $2.517M $2.119M $2.136M $2.177M $2.083M $1.937M $2.024M $1.531M $3.544M $20.00K $10.00K $20.00K $10.00K $10.00K $20.00K $10.00K
YoY Change -16.45% 18.81% -0.82% -1.86% 4.48% 7.53% -4.29% 32.22% -56.8% 17617.65% 100.0% -50.0% 100.0% 0.0% -50.0% 100.0%
% of Gross Profit 73.39% 96.89% 62.78% 72.92% 108.9% 155.73% 202.33% 505.32% 390.86% 1398.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $251.7K $133.1K $134.4K $126.5K $130.8K $89.72K $50.33K $67.09K $41.91K $27.17K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 89.04% -0.91% 6.25% -3.33% 45.82% 78.26% -24.98% 60.08% 54.25%
% of Gross Profit 8.78% 5.12% 3.98% 4.32% 6.55% 6.71% 5.26% 16.75% 10.7% 10.72%
Operating Expenses $2.103M $2.517M $2.119M $2.136M $2.307M $2.166M $1.988M $2.091M $1.573M $3.571M $20.00K $10.00K $20.00K $10.00K $10.00K $20.00K $10.00K
YoY Change -16.45% 18.81% -0.82% -7.43% 6.53% 8.97% -4.95% 32.96% -55.95% 17753.5% 100.0% -50.0% 100.0% 0.0% -50.0% 100.0%
Operating Profit $762.7K $80.84K $1.256M $793.4K -$308.7K -$828.2K -$1.030M -$1.691M -$1.181M -$3.317M
YoY Change 843.49% -93.56% 58.3% -357.01% -62.72% -19.6% -39.07% 43.14% -64.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$412.5K $194.6K $494.1K -$1.741M -$1.192M -$421.2K -$1.697M -$433.3K -$81.37K -$630.00
YoY Change -311.94% -60.61% -128.38% 46.07% 182.98% -75.18% 291.73% 432.46% 12815.87%
% of Operating Profit -54.09% 240.78% 39.35% -219.47%
Other Income/Expense, Net -$411.5K -$375.4K $530.00 $4.500K $0.00 $72.89K $0.00 $200.0K
YoY Change 9.63% -70923.96% -88.22% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $351.2K -$294.5K $1.751M -$934.6K -$1.608M -$1.253M -$2.654M -$2.436M -$1.261M -$3.118M -$20.00K -$10.00K -$20.00K -$10.00K -$10.00K -$20.00K -$10.00K
YoY Change -219.23% -116.82% -287.31% -41.89% 28.38% -52.81% 8.97% 93.25% -59.57% 15489.7% 100.0% -50.0% 100.0% 0.0% -50.0% 100.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings $351.2K -$294.5K $1.751M -$934.6K -$1.608M -$1.253M -$2.654M -$2.436M -$1.315M -$3.118M -$20.00K -$10.00K -$20.00K -$10.00K -$10.00K -$20.00K -$10.00K
YoY Change -219.23% -116.82% -287.31% -41.89% 28.38% -52.81% 8.97% 85.19% -57.81% 15489.7% 100.0% -50.0% 100.0% 0.0% -50.0% 100.0%
Net Earnings / Revenue 7.97% -7.6% 37.57% -22.62% -38.98% -30.93% -68.66% -86.35% -50.23% -302.08%
Basic Earnings Per Share $0.04 -$0.04 $0.21
Diluted Earnings Per Share $0.04 -$0.04 $142.2K -$116.6K -$280.0K -$655.1K -$2.070M -$1.930M -$10.56K -$26.66K -$187.20 -$93.62 -$187.20 -$93.62 -$93.62 -$187.20 -$111.40

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $585.8K $280.1K $662.2K $244.8K $45.11K $15.86K $37.77K $0.00 $16.21K $211.9K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K
YoY Change 109.15% -57.7% 170.55% 442.56% 184.43% -58.01% -100.0% -92.35% -100.0% -66.67%
Cash & Equivalents $585.8K $280.1K $662.2K $244.8K $45.11K $15.86K $37.77K $0.00 $16.21K $211.9K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K
Short-Term Investments
Other Short-Term Assets $34.17K $31.55K $34.38K $32.22K $11.98K $21.83K $24.63K $85.89K $20.67K $2.500K $0.00
YoY Change 8.3% -8.23% 6.7% 168.95% -45.12% -11.37% -71.32% 315.53% 726.8%
Inventory
Prepaid Expenses
Receivables $368.4K $373.2K $328.0K $322.6K $336.8K $300.2K $196.0K $133.7K $51.25K $62.10K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.38K $0.00 $74.00K $101.2K $0.00
Total Short-Term Assets $988.3K $684.8K $1.025M $599.6K $393.9K $337.9K $268.8K $219.6K $162.1K $377.8K $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K
YoY Change 44.32% -33.16% 70.89% 52.2% 16.59% 25.69% 22.41% 35.44% -57.08% -100.0% -66.67%
Property, Plant & Equipment $840.8K $662.8K $814.5K $933.4K $1.243M $393.3K $114.7K $132.9K $1.298M $1.288M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 26.85% -18.62% -12.74% -24.9% 216.01% 242.95% -13.7% -89.76% 0.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $31.74K $34.70K $31.74K $34.94K $34.94K $41.74K $35.63K $2.780K $2.780K
YoY Change -8.53% 9.33% -9.16% 0.0% -16.29% 17.15% 1181.65% 0.0%
Total Long-Term Assets $872.5K $697.6K $846.2K $968.3K $1.278M $435.0K $150.3K $135.7K $1.301M $1.288M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 25.08% -17.57% -12.61% -24.22% 193.72% 189.42% 10.79% -89.57% 1.0%
Total Assets $1.861M $1.382M $1.871M $1.568M $1.672M $772.9K $419.1K $355.3K $1.463M $1.666M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $30.00K
YoY Change
Accounts Payable $511.6K $555.5K $738.2K $1.161M $1.052M $813.7K $642.1K $416.6K $332.2K $143.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -7.89% -24.76% -36.41% 10.33% 29.32% 26.73% 54.13% 25.41% 132.25%
Accrued Expenses $121.5K $112.3K $125.3K $107.2K $114.7K $34.51K $152.8K $0.00
YoY Change 8.26% -10.39% 16.81% -6.46% 232.22%
Deferred Revenue
YoY Change
Short-Term Debt $791.3K $757.0K $1.116M $2.781M $2.906M $2.517M $1.948M $1.181M $571.7K $290.3K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4.52% -32.18% -59.86% -4.3% 15.44% 29.22% 64.94% 106.54% 96.96%
Long-Term Debt Due $22.02K $31.72K $29.30K $65.99K $88.71K $4.310K $2.120K $4.140K $679.1K $3.740K
YoY Change -30.58% 8.26% -55.6% -25.61% 1958.24% 103.3% -48.79% -99.39% 18056.68%
Total Short-Term Liabilities $1.950M $1.908M $2.722M $6.363M $5.331M $4.098M $4.473M $1.633M $1.584M $589.9K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2.23% -29.92% -57.22% 19.34% 30.09% -8.39% 173.87% 3.1% 168.58%
Long-Term Debt $789.5K $1.038M $1.330M $1.820K $0.00 $57.90K $6.520K $8.660K $12.84K $691.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -23.94% -21.96% 72989.01% -100.0% 788.04% -24.71% -32.55% -98.14%
Other Long-Term Liabilities $494.2K $328.1K $440.4K $565.6K $785.8K
YoY Change 50.62% -25.49% -22.15% -28.02%
Total Long-Term Liabilities $1.284M $1.366M $1.771M $567.5K $785.8K $57.90K $6.520K $8.660K $12.84K $691.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.03% -22.84% 212.03% -27.79% 1257.17% 788.04% -24.71% -32.55% -98.14%
Total Liabilities $3.234M $3.274M $4.492M $6.930M $6.117M $4.156M $4.480M $1.642M $1.597M $1.282M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1.22% -27.13% -35.17% 13.29% 47.19% -7.23% 172.82% 2.81% 24.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 8.250M shares 8.398M shares 8.457M shares
Diluted Shares Outstanding 10.93M shares 8.398M shares 12.31M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $454.58 Thousand

About Blue Line Protection Group, Inc.

Blue Line Protection Group, Inc. provides protection, transportation, banking, compliance, and training services for the legal cannabis industry. The company is headquartered in Denver, Colorado and currently employs 31 full-time employees. The company went IPO on 2008-09-29. The firm provides logistics, and compliance services for businesses engaged in the legal cannabis industry. The firm offers asset logistic services, such as armed transportation service, including shipment protection, money escorts, asset vaulting, financial services, such as handling transportation and storage of currency; training; and compliance services. The company offers a fully integrated approach to managing the movement of cannabis and cash from growers through dispensaries via armed and armored transport, currency processing, vaulting and related credit. The company supplies asset protection via armored transportation and currency processing services to licensees in Colorado, Arizona, Nevada, and New Mexico, out of its two business locations.

Industry: Retail-Miscellaneous Retail Peers: AVALON CORRECTIONAL SERVICES, LLC BRINKS CO CoreCivic, Inc. GEO GROUP INC Knightscope, Inc.