Bridgeline Financial Statements From 2010 to 2026

Bridgeline Digital Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 23.1 M 17.6 M 20.5 M Pretty Stable Short and Long Term Debt Total 247.9 K 261 K 2.6 M Slightly volatile Other Current Liabilities 1.3 M 941.9 K 1.2 M Very volatile Total Current Liabilities 5 M 5.7 M 4.8 M Pretty Stable Total Stockholder Equity 10.7 M 8.6 M 11.7 M Pretty Stable Property Plant And Equipment Net 153.9 K 162 K 820.2 K Slightly volatile Current Deferred Revenue 1.5 M 2.6 M 1.7 M Slightly volatile Accounts Payable 1.3 M 1.9 M 1.3 M Slightly volatile Cash 2.2 M 1.9 M 1.9 M Pretty Stable Non Current Assets Total 17.8 M 13.6 M 16.2 M Pretty Stable Non Currrent Assets Other 20.5 K 21.6 K 382.8 K Slightly volatile Cash And Short Term Investments 2.2 M 1.9 M 1.9 M Pretty Stable Net Receivables 1.9 M 1.4 M 1.9 M Slightly volatile Good Will 10 M 7.6 M 11.9 M Slightly volatile Common Stock Total Equity 4.4 K 4.6 K 7.5 K Slightly volatile Common Stock Shares Outstanding 13.6 M 12.9 M 4.7 M Slightly volatile Liabilities And Stockholders Equity 23.1 M 17.6 M 20.5 M Pretty Stable Non Current Liabilities Total 847.8 K 892.4 K 3.5 M Slightly volatile Other Current Assets 593.9 K 356.5 K 639.8 K Slightly volatile Other Stockholder Equity 62 M 119.5 M 72.3 M Slightly volatile Total Liabilities 8.4 M 6.6 M 8.4 M Pretty Stable Property Plant And Equipment Gross 850.1 K 706.5 K 1 M Slightly volatile Total Current Assets 3.8 M 3.1 M 4.1 M Pretty Stable Short Term Debt 185.5 K 195.3 K 656.9 K Slightly volatile Intangible Assets 2.5 M 3.7 M 2.6 M Slightly volatile Common Stock 10.6 K 13.8 K 10.3 K Very volatile Other Assets 105.2 K 110.7 K 410.6 K Slightly volatile Long Term Debt 185.7 K 195.5 K 2 M Slightly volatile Property Plant Equipment 890.5 K 771.3 K 983.4 K Slightly volatile Other Liabilities 1.2 M 756.7 K 1.1 M Very volatile Long Term Debt Total 3 M 2.3 M 3.4 M Slightly volatile Capital Surpluse 64.1 M 90.1 M 65.9 M Slightly volatile Non Current Liabilities Other 499.8 K 387.9 K 609.5 K Slightly volatile Short and Long Term Debt 133.4 K 140.4 K 707.3 K Slightly volatile Net Invested Capital 12.6 M 11.4 M 12.4 M Pretty Stable Capital Stock 8.8 K 13.8 K 7.2 K Slightly volatile
Bridgeline Digital Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1.3 M 895.9 K 1.2 M Pretty Stable Selling General Administrative 2.8 M 2.8 M 3.3 M Slightly volatile Total Revenue 18.1 M 17.7 M 16.3 M Pretty Stable Gross Profit 10 M 11.8 M 9.4 M Pretty Stable Other Operating Expenses 20.8 M 19.3 M 19 M Pretty Stable Research Development 4.9 M 4.6 M 2.5 M Slightly volatile Cost Of Revenue 5.9 M 4.6 M 6.8 M Slightly volatile Total Operating Expenses 12.7 M 13.4 M 12 M Pretty Stable Selling And Marketing Expenses 4.2 M 4 M 4.9 M Slightly volatile Non Recurring 2.8 M 3.4 M 4.2 M Pretty Stable Interest Income 407 K 273.6 K 506.9 K Slightly volatile Preferred Stock And Other Adjustments 230.4 K 121.9 K 152.7 K Very volatile Reconciled Depreciation 1.1 M 913.1 K 870.2 K Slightly volatile
Bridgeline Digital Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 2.1 M 1.6 M 1.9 M Pretty Stable Depreciation 1.4 M 841.8 K 1.3 M Pretty Stable Capital Expenditures 15.4 K 16.2 K 259.1 K Slightly volatile End Period Cash Flow 2.2 M 1.9 M 1.9 M Pretty Stable Stock Based Compensation 483.6 K 669.3 K 455.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.1 1.11 0.864 Very volatile Dividend Yield 0.13 0.12 0.0821 Slightly volatile PTB Ratio 1.38 1.78 1.1997 Very volatile Days Sales Outstanding 57.1 42.08 44.2894 Slightly volatile Book Value Per Share 0.93 0.98 454 Slightly volatile Stock Based Compensation To Revenue 0.0207 0.0341 0.0278 Slightly volatile Capex To Depreciation 0.0269 0.0283 0.1919 Slightly volatile PB Ratio 1.38 1.78 1.1997 Very volatile EV To Sales 1.11 1.01 0.8803 Pretty Stable Inventory Turnover 15.31 22.79 18.7631 Slightly volatile Days Of Inventory On Hand 22.01 16.58 20.4399 Slightly volatile Payables Turnover 3.34 3.51 5.6333 Slightly volatile Sales General And Administrative To Revenue 0.16 0.18 0.2036 Very volatile Research And Ddevelopement To Revenue 0.25 0.24 0.1545 Slightly volatile Capex To Revenue 0.0013 0.0013 0.0127 Slightly volatile Cash Per Share 0.16 0.17 56.5785 Slightly volatile Days Payables Outstanding 113 108 77.1351 Slightly volatile Intangibles To Total Assets 0.57 0.68 0.7177 Pretty Stable Current Ratio 1.19 0.8 0.9274 Slightly volatile Receivables Turnover 6.61 8.98 9.2835 Slightly volatile Shareholders Equity Per Share 0.93 0.98 454 Slightly volatile Debt To Equity 0.0259 0.0273 0.2496 Slightly volatile Capex Per Share 0.0018 0.0018 19.3808 Slightly volatile Revenue Per Share 1.5 1.58 583 Slightly volatile Interest Debt Per Share 0.016 0.0168 135 Slightly volatile Debt To Assets 0.0207 0.0218 0.1165 Slightly volatile Graham Number 3.35 3.52 125 Slightly volatile Operating Cycle 60.1 42.08 47.9964 Slightly volatile Price Book Value Ratio 1.38 1.78 1.1997 Very volatile Days Of Payables Outstanding 113 108 77.1351 Slightly volatile Company Equity Multiplier 1.38 1.44 1.8395 Pretty Stable Long Term Debt To Capitalization 0.0083 0.0087 0.1245 Slightly volatile Total Debt To Capitalization 0.0252 0.0265 0.159 Slightly volatile Debt Equity Ratio 0.0259 0.0273 0.2496 Slightly volatile Quick Ratio 1.18 0.8 0.9158 Slightly volatile Net Income Per E B T 1.12 1.28 1.024 Slightly volatile Cash Ratio 0.5 0.38 0.3866 Very volatile Days Of Inventory Outstanding 22.01 16.58 20.4399 Slightly volatile Days Of Sales Outstanding 57.1 42.08 44.2894 Slightly volatile Price To Book Ratio 1.38 1.78 1.1997 Very volatile Fixed Asset Turnover 80.76 76.92 45.9698 Slightly volatile Debt Ratio 0.0207 0.0218 0.1165 Slightly volatile Price Sales Ratio 1.1 1.11 0.864 Very volatile Asset Turnover 0.67 0.9 0.8565 Very volatile Gross Profit Margin 0.45 0.6 0.5654 Slightly volatile Price Fair Value 1.38 1.78 1.1997 Very volatile
Bridgeline Digital Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.8 M 13.3 M 10.1 M Very volatile Enterprise Value 13.2 M 15.5 M 10.7 M Very volatile

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Pair Trading with Bridgeline Digital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgeline Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgeline Digital will appreciate offsetting losses from the drop in the long position's value.When determining whether Bridgeline Digital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgeline Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgeline Digital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgeline Digital Stock:

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