Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $12.92 million. The enterprise value is $12.53 million.
Important Dates
The next estimated earnings date is Thursday, December 26, 2024, after market close.
| Earnings Date | Dec 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 10.42 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.31% |
| Owned by Institutions (%) | 6.95% |
| Float | 8.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 258.36 |
| PS Ratio | 0.84 |
| Forward PS | 3.27 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -387.50 |
Financial Efficiency
Return on equity (ROE) is -63.92% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | -63.92% |
| Return on Assets (ROA) | -6.93% |
| Return on Capital (ROIC) | -9.10% |
| Revenue Per Employee | $278,055 |
| Profits Per Employee | -$174,400 |
| Employee Count | 55 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.04% in the last 52 weeks. The beta is 1.96, so BLIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +61.04% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 28,987 |
Short Selling Information
The latest short interest is 107,993, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 107,993 |
| Short Previous Month | 106,201 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, BLIN had revenue of $15.29 million and -$9.59 million in losses. Loss per share was -$0.92.
| Revenue | 15.29M |
| Gross Profit | 10.37M |
| Operating Income | -2.33M |
| Pretax Income | -10.17M |
| Net Income | -9.59M |
| EBITDA | -1.03M |
| EBIT | -2.33M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $1.20 million in cash and $728,000 in debt, giving a net cash position of $472,000 or $0.05 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 728,000 |
| Net Cash | 472,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 10.42M |
| Book Value Per Share | 0.99 |
| Working Capital | -1.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$26,000, giving a free cash flow of -$1.08 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -26,000 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 67.83%, with operating and profit margins of -15.20% and -62.72%.
| Gross Margin | 67.83% |
| Operating Margin | -15.20% |
| Pretax Margin | -63.40% |
| Profit Margin | -62.72% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -15.20% |
| FCF Margin | -8.19% |