Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $16.39 million. The enterprise value is $15.44 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 10.44 million shares outstanding.
| Current Share Class | 10.44M |
| Shares Outstanding | 10.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 4.23% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.72 |
| PS Ratio | 1.06 |
| Forward PS | 0.98 |
| PB Ratio | 1.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 59.62 |
| P/OCF Ratio | 53.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.16 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.93 |
| Interest Coverage | -145.25 |
Financial Efficiency
Return on equity (ROE) is -18.94% and return on invested capital (ROIC) is -9.77%.
| Return on Equity (ROE) | -18.94% |
| Return on Assets (ROA) | -6.78% |
| Return on Invested Capital (ROIC) | -9.77% |
| Return on Capital Employed (ROCE) | -16.66% |
| Revenue Per Employee | $301,843 |
| Profits Per Employee | -$38,686 |
| Employee Count | 51 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.58% in the last 52 weeks. The beta is 1.88, so BLIN's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +70.58% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 137,352 |
Short Selling Information
The latest short interest is 21,578, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 21,578 |
| Short Previous Month | 17,145 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, BLIN had revenue of $15.39 million and -$1.97 million in losses. Loss per share was -$0.19.
| Revenue | 15.39M |
| Gross Profit | 10.42M |
| Operating Income | -1.74M |
| Pretax Income | -10.17M |
| Net Income | -1.97M |
| EBITDA | -821,000 |
| EBIT | -1.74M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $531,000 in debt, giving a net cash position of $952,000 or $0.09 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 531,000 |
| Net Cash | 952,000 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 9.75M |
| Book Value Per Share | 0.92 |
| Working Capital | -1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $309,000 and capital expenditures -$34,000, giving a free cash flow of $275,000.
| Operating Cash Flow | 309,000 |
| Capital Expenditures | -34,000 |
| Free Cash Flow | 275,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 67.67%, with operating and profit margins of -11.32% and -12.82%.
| Gross Margin | 67.67% |
| Operating Margin | -11.32% |
| Pretax Margin | -13.10% |
| Profit Margin | -12.82% |
| EBITDA Margin | -5.33% |
| EBIT Margin | -11.32% |
| FCF Margin | 1.79% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.03% |
| FCF Yield | 1.68% |
Analyst Forecast
The average price target for BLIN is $4.62, which is 194.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.62 |
| Price Target Difference | 194.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 2, 2019. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
BLIN has an Altman Z-Score of -6.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 4 |