Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $16.98 million. The enterprise value is $16.28 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 10.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 3.78% |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.78 |
| PS Ratio | 1.11 |
| Forward PS | 1.02 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.62 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -232.75 |
Financial Efficiency
Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -18.06% |
| Return on Assets (ROA) | -7.00% |
| Return on Capital (ROIC) | -9.91% |
| Revenue Per Employee | $279,236 |
| Profits Per Employee | -$35,655 |
| Employee Count | 55 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.47% in the last 52 weeks. The beta is 1.87, so BLIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +116.47% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 396,419 |
Short Selling Information
The latest short interest is 41,873, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 41,873 |
| Short Previous Month | 31,499 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, BLIN had revenue of $15.36 million and -$1.96 million in losses. Loss per share was -$0.19.
| Revenue | 15.36M |
| Gross Profit | 10.43M |
| Operating Income | -1.86M |
| Pretax Income | -10.17M |
| Net Income | -1.96M |
| EBITDA | -750,000 |
| EBIT | -1.86M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $1.39 million in cash and $689,000 in debt, giving a net cash position of $701,000 or $0.07 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 689,000 |
| Net Cash | 701,000 |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 10.09M |
| Book Value Per Share | 0.96 |
| Working Capital | -1.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$765,000 and capital expenditures -$29,000, giving a free cash flow of -$794,000.
| Operating Cash Flow | -765,000 |
| Capital Expenditures | -29,000 |
| Free Cash Flow | -794,000 |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 67.94%, with operating and profit margins of -12.12% and -12.77%.
| Gross Margin | 67.94% |
| Operating Margin | -12.12% |
| Pretax Margin | -13.05% |
| Profit Margin | -12.77% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -12.12% |
| FCF Margin | n/a |