Bridgeline Digital Statistics Share Statistics Bridgeline Digital has 11.92M
shares outstanding. The number of shares has increased by 14.39%
in one year.
Shares Outstanding 11.92M Shares Change (YoY) 14.39% Shares Change (QoQ) 4.14% Owned by Institutions (%) 18.91% Shares Floating 8.6M Failed to Deliver (FTD) Shares 7,114 FTD / Avg. Volume 15.61%
Short Selling Information The latest short interest is 152.41K, so 1.28% of the outstanding
shares have been sold short.
Short Interest 152.41K Short % of Shares Out 1.28% Short % of Float 1.41% Short Ratio (days to cover) 4.57
Valuation Ratios The PE ratio is -6.11 and the forward
PE ratio is -12.25.
Bridgeline Digital's PEG ratio is
0.08.
PE Ratio -6.11 Forward PE -12.25 PS Ratio 0.78 Forward PS 1 PB Ratio 1.2 P/FCF Ratio -15.09 PEG Ratio 0.08
Financial Ratio History Enterprise 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 $301.14K Profits Per Employee $-38.45K 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 65.4% in the
last 52 weeks. The beta is 0.76, so Bridgeline Digital's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change 65.4% 50-Day Moving Average 1.5 200-Day Moving Average 1.51 Relative Strength Index (RSI) 50.09 Average Volume (20 Days) 45,567
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 Statement Balance 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 17.02M Working Capital -741K
Full Balance Sheet Cash 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 Statement Margins 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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BLIN is $4.62,
which is 223.1% higher than the current price. The consensus rating is "Buy".
Price Target $4.62 Price Target Difference 223.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -5.56 Piotroski F-Score 6
