Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $10.21 million. The enterprise value is $9.77 million.
| Market Cap | 10.21M |
| Enterprise Value | 9.77M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 10.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 7.18% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.15 |
| PS Ratio | 0.67 |
| Forward PS | 1.17 |
| PB Ratio | 0.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.69 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -41.02 |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -88.40%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -52.70% |
| Return on Capital (ROIC) | -88.40% |
| Revenue Per Employee | $277,582 |
| Profits Per Employee | -$183,055 |
| Employee Count | 55 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 1.92, so BLIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 39,017 |
Short Selling Information
The latest short interest is 65,685, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 65,685 |
| Short Previous Month | 55,353 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, BLIN had revenue of $15.27 million and -$10.07 million in losses. Loss per share was -$0.97.
| Revenue | 15.27M |
| Gross Profit | 10.31M |
| Operating Income | -10.05M |
| Pretax Income | -10.17M |
| Net Income | -10.07M |
| EBITDA | -8.45M |
| EBIT | -9.93M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $1.30 million in cash and $858,000 in debt, giving a net cash position of $444,000 or $0.04 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 858,000 |
| Net Cash | 444,000 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 1.01 |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$14,000, giving a free cash flow of -$1.25 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | -1.25M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 67.54%, with operating and profit margins of -65.80% and -65.95%.
| Gross Margin | 67.54% |
| Operating Margin | -65.80% |
| Pretax Margin | -66.60% |
| Profit Margin | -65.95% |
| EBITDA Margin | -55.32% |
| EBIT Margin | -65.02% |
| FCF Margin | -8.19% |
Dividends & Yields
BLIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -98.62% |
| FCF Yield | -12.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 2, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
BLIN has an Altman Z-Score of -7.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.93 |
| Piotroski F-Score | 3 |