Bridgeline Digital Inc. (BLIN)
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 | 9.01M |
| Failed to Deliver (FTD) Shares | 204 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 27.11K, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 27.11K |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.67 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 25.29. Bridgeline Digital's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 25.29 |
| PS Ratio | 0.78 |
| Forward PS | 1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Bridgeline Digital Inc. has an Enterprise Value (EV) of 7.37M.
| EV / Earnings | -3.76 |
| EV / Sales | 0.48 |
| EV / EBITDA | -7.53 |
| EV / EBIT | -3.65 |
| EV / FCF | -9.28 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 6.44 |
| Cash Flow / Debt | -1.11 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is -18.47%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -18.47% |
| 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 | 0.02 |
Stock Price Statistics
The stock price has increased by 31.03% in the last 52 weeks. The beta is 1.85, so Bridgeline Digital's price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | 31.03% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 49 |
| Average Volume (20 Days) | 152.17K |
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 | -2.02M |
| Earnings Per Share (EPS) | -0.19 |
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 | 15.54M |
| Working Capital | -1.96M |
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 |
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 | -12.5% |
| FCF Yield | -4.57% |
Analyst Forecast
The average price target for BLIN is $4.62, which is 203.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.62 |
| Price Target Difference | 203.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -6.37 |
| Piotroski F-Score | 5 |