📊 BLPG Key Takeaways
Is Blue Line Protection Group, Inc. (BLPG) a Good Investment?
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.
Blue Line Protection Group shows some encouraging operating fundamentals, including solid gross margins and positive free cash flow, but those positives are outweighed by weak earnings quality, flat revenue, and a highly stressed balance sheet. Negative equity, sub-1.0 liquidity ratios, and thin interest coverage leave little margin for error. Fundamentally, this looks like a fragile business that needs stronger and more consistent profitability before becoming attractive.
Why Buy Blue Line Protection Group, Inc. Stock? BLPG 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
- Positive free cash flow of $125.1K with 12.0% FCF margin suggesting operational efficiency in cash conversion
- High gross margin of 62.6% indicates favorable unit economics
- Positive operating cash flow and free cash flow show the business is currently generating cash
- Operating income remained positive despite limited scale
BLPG Stock Risks: Blue Line Protection Group, Inc. Investment 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%
- Negative stockholders equity signals balance sheet weakness and accumulated losses
- Current and quick ratios of 0.61x indicate tight short-term liquidity
- Revenue was flat while net income declined, suggesting weak growth quality and limited earnings resilience
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
- Sustained revenue growth versus flat year-over-year performance
- Liquidity improvement through current ratio, equity recovery, and stronger interest coverage
Blue Line Protection Group, Inc. (BLPG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BLPG Profit Margin, ROE & Profitability Analysis
BLPG vs Consumer Sector: How Blue Line Protection Group, Inc. Compares
How Blue Line Protection Group, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Blue Line Protection Group, Inc. Stock Overvalued? BLPG Valuation Analysis 2026
Based on fundamental analysis, Blue Line Protection Group, Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Blue Line Protection Group, Inc. Balance Sheet: BLPG Debt, Cash & Liquidity
BLPG Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
BLPG Quarterly Earnings & 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.
Blue Line Protection Group, Inc. Dividends, Buybacks & Capital Allocation
BLPG SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLPG's key strengths?
Claude: 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. ChatGPT: High gross margin of 62.6% indicates favorable unit economics. Positive operating cash flow and free cash flow show the business is currently generating cash.
What are the risks of investing in BLPG?
Claude: 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. ChatGPT: Negative stockholders equity signals balance sheet weakness and accumulated losses. Current and quick ratios of 0.61x indicate tight short-term liquidity.
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?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BLPG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Blue Line Protection Group, Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BLPG stock overvalued or undervalued?
Valuation metrics for BLPG: ROE of N/A (sector avg: 18%), net margin of 0.4% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy BLPG stock in 2026?
Our dual AI analysis gives Blue Line Protection Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BLPG's free cash flow?
Blue Line Protection Group, Inc.'s operating cash flow is $127.6K, with capital expenditures of $2.6K. FCF margin is 12.0%.
How does BLPG compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.4% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.61 (avg: 1.5).