Bridgeline Digital Statistics
Share Statistics
Bridgeline Digital has 10.42M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 10.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.46M |
| Failed to Deliver (FTD) Shares | 7.08K |
| FTD / Avg. Volume | 14.64% |
Short Selling Information
The latest short interest is 109.74K, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 109.74K |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 5.19 |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is -7.47.
| PE Ratio | -0.92 |
| Forward PE | -7.47 |
| PS Ratio | 0.54 |
| Forward PS | 0.9 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 34.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Bridgeline Digital Inc. has an Enterprise Value (EV) of 7.37M.
| EV / Earnings | -0.78 |
| EV / Sales | 0.46 |
| EV / EBITDA | -8.37 |
| EV / EBIT | -0.74 |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.77 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | -52.46 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on capital (ROIC) is -78.22%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -78.22% |
| Revenue Per Employee | 288.82K |
| Profits Per Employee | -171.55K |
| Employee Count | 55 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -94.00K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 72.7% in the last 52 weeks. The beta is 1.96, so Bridgeline Digital 's price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 72.7% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 48.39K |
Income Statement
In the last 12 months, Bridgeline Digital had revenue of $15.88M and earned -$9.44M in profits. Earnings per share was $-0.91.
| Revenue | 15.88M |
| Gross Profit | 10.87M |
| Operating Income | -9.91M |
| Net Income | -9.44M |
| EBITDA | -880.00K |
| EBIT | -9.91M |
| Earnings Per Share (EPS) | -0.91 |
Balance Sheet
The company has $2.38M in cash and $1.09M in debt, giving a net cash position of $1.29M.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 1.09M |
| Net Cash | 1.29M |
| Retained Earnings | -89.58M |
| Total Assets | 15.96M |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was $277.00K and capital expenditures -$25.00K, giving a free cash flow of $252.00K.
| Operating Cash Flow | 277.00K |
| Capital Expenditures | -25.00K |
| Free Cash Flow | 252.00K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 68.44%, with operating and profit margins of -62.42% and -59.4%.
| Gross Margin | 68.44% |
| Operating Margin | -62.42% |
| Pretax Margin | -59.99% |
| Profit Margin | -59.4% |
| EBITDA Margin | -5.54% |
| EBIT Margin | -62.42% |
| FCF Margin | 1.59% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -68.42% |
| FCF Yield | 1.81% |
Analyst Forecast
Currently there are no analyst rating for BLIN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 2, 2019. It was a backward split with a ratio of 1:50.
| Last Split Date | May 2, 2019 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 4 |