Bridgeline Digital Statistics
Share Statistics
Bridgeline Digital has 11.44M
shares outstanding. The number of shares has increased by 9.84%
in one year.
| Shares Outstanding | 11.44M |
| Shares Change (YoY) | 9.84% |
| Shares Change (QoQ) | 9.84% |
| Owned by Institutions (%) | 4.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 656 |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 158.09K, so 1.51% of the outstanding
shares have been sold short.
| Short Interest | 158.09K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 4.08 |
Valuation Ratios
The PE ratio is -6.11 and the forward
PE ratio is -62.67.
Bridgeline Digital's PEG ratio is
0.08.
| PE Ratio | -6.11 |
| Forward PE | -62.67 |
| PS Ratio | 0.78 |
| Forward PS | 1.2 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -15.09 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Bridgeline Digital.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.7 |
| Debt / FCF | -0.87 |
| Interest Coverage | -33.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $301,137.25 |
| Profits Per Employee | $-38,450.98 |
| Employee Count | 51 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43K |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has increased by 55.37% in the
last 52 weeks. The beta is 1.18, so Bridgeline Digital's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 55.37% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 72,736 |
Income Statement
In the last 12 months, Bridgeline Digital had revenue of 15.36M
and earned -1.96M
in profits. Earnings per share was -0.19.
| Revenue | 15.36M |
| Gross Profit | 10.43M |
| Operating Income | -2.02M |
| Net Income | -1.96M |
| EBITDA | -979K |
| EBIT | -2.06M |
| Earnings Per Share (EPS) | -0.19 |
Full Income StatementBalance Sheet
The company has 1.39M in cash and 689K in
debt, giving a net cash position of 701K.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 689K |
| Net Cash | 701K |
| Retained Earnings | -91.54M |
| Total Assets | 15.54M |
| Working Capital | -1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -765K
and capital expenditures -29K, giving a free cash flow of -794K.
| Operating Cash Flow | -765K |
| Capital Expenditures | -29K |
| Free Cash Flow | -794K |
| FCF Per Share | -0.08 |
Full Cash Flow StatementMargins
Gross margin is 67.94%, with operating and profit margins of -13.15% and -12.77%.
| Gross Margin | 67.94% |
| Operating Margin | -13.15% |
| Pretax Margin | -13.05% |
| Profit Margin | -12.77% |
| EBITDA Margin | -6.37% |
| EBIT Margin | -13.15% |
| FCF Margin | -5.17% |
