Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $11.45 million. The enterprise value is $10.96 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.
Current Share Class | 10.42M |
Shares Outstanding | 10.42M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 18.31% |
Owned by Institutions (%) | 3.86% |
Float | 8.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.74 |
Forward PS | 2.88 |
PB Ratio | 1.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.72 |
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 +45.29% 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 | +45.29% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 44.49 |
Average Volume (20 Days) | 36,502 |
Short Selling Information
The latest short interest is 109,742, so 1.05% of the outstanding shares have been sold short.
Short Interest | 109,742 |
Short Previous Month | 107,993 |
Short % of Shares Out | 1.05% |
Short % of Float | 1.29% |
Short Ratio (days to cover) | 5.19 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |