Bridgeline Digital, Inc. (BLIN)

NASDAQ: BLIN · IEX Real-Time Price · USD
1.160
-0.010 (-0.85%)
At close: Mar 28, 2024, 4:00 PM
1.170
+0.010 (0.86%)
After-hours: Mar 28, 2024, 6:29 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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