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 | 8.54M |
| Failed to Deliver (FTD) Shares | 56 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 119.86K, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 119.86K |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 3 |
Valuation Ratios
The PE ratio is -6.11 and the forward PE ratio is -51.33. Bridgeline Digital's PEG ratio is 0.08.
| PE Ratio | -6.11 |
| Forward PE | -51.33 |
| PS Ratio | 0.78 |
| Forward PS | 1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | -15.09 |
| PEG Ratio | 0.08 |
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 25.83% in the last 52 weeks. The beta is 1.56, so Bridgeline Digital's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 25.83% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.3 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 93.29K |
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 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BLIN is $4.62, which is 206% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.62 |
| Price Target Difference | 206% |
| 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 | -6.12 |
| Piotroski F-Score | 5 |