Bridgeline Digital, Inc. (BLIN)
Total Valuation
BLIN has a market cap or net worth of $12.08 million. The enterprise value is $11.62 million.
Market Cap | 12.08M |
Enterprise Value | 11.62M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BLIN has 10.42 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Shares Outstanding | 10.42M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 16.87% |
Owned by Institutions (%) | 7.87% |
Float | 8.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.15 |
PS Ratio | 0.78 |
Forward PS | 0.86 |
PB Ratio | 1.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.71 |
Quick Ratio | 0.61 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -52.29 |
Financial Efficiency
Return on equity (ROE) is -64.90% and return on invested capital (ROIC) is -85.82%.
Return on Equity (ROE) | -64.90% |
Return on Assets (ROA) | -45.90% |
Return on Capital (ROIC) | -85.82% |
Revenue Per Employee | $282,855 |
Profits Per Employee | -$181,400 |
Employee Count | 55 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | -95,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.11% in the last 52 weeks. The beta is 2.09, so BLIN's price volatility has been higher than the market average.
Beta (1Y) | 2.09 |
52-Week Price Change | +28.11% |
50-Day Moving Average | 0.94 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 64.30 |
Average Volume (30 Days) | 56,901 |
Short Selling Information
The latest short interest is 25,786, so 0.25% of the outstanding shares have been sold short.
Short Interest | 25,786 |
Short Previous Month | 32,937 |
Short % of Shares Out | 0.25% |
Short % of Float | 0.30% |
Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, BLIN had revenue of $15.56 million and -$9.98 million in losses. Loss per share was -$0.96.
Revenue | 15.56M |
Gross Profit | 10.62M |
Operating Income | -10.19M |
Pretax Income | -10.07M |
Net Income | -9.98M |
EBITDA | -8.32M |
EBIT | -9.88M |
Loss Per Share | -$0.96 |
Balance Sheet
The company has $1.41 million in cash and $940,000 in debt, giving a net cash position of $469,000 or $0.05 per share.
Cash & Cash Equivalents | 1.41M |
Total Debt | 940,000 |
Net Cash | 469,000 |
Net Cash Per Share | $0.05 |
Equity / Book Value | 10.93M |
Book Value Per Share | 1.05 |
Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -$537,000 and capital expenditures -$19,000, giving a free cash flow of -$556,000.
Operating Cash Flow | -537,000 |
Capital Expenditures | -19,000 |
Free Cash Flow | -556,000 |
FCF Per Share | -$0.05 |
Margins
Gross margin is 68.26%, with operating and profit margins of -65.49% and -64.13%.
Gross Margin | 68.26% |
Operating Margin | -65.49% |
Pretax Margin | -64.74% |
Profit Margin | -64.13% |
EBITDA Margin | -53.49% |
EBIT Margin | -63.53% |
FCF Margin | -3.57% |
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 | 0.13% |
Shareholder Yield | 0.13% |
Earnings Yield | -82.56% |
FCF Yield | -4.60% |
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 -7.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -7.45 |
Piotroski F-Score | 3 |