Bridgeline Digital Financials

BLIN Stock  USD 1.10  0.01  0.92%   
Based on the analysis of Bridgeline Digital's profitability, liquidity, and operating efficiency, Bridgeline Digital may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Bridgeline Digital's Common Stock Shares Outstanding is very stable compared to the past year. As of the 22nd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 23.7 M, while Short and Long Term Debt Total is likely to drop about 1.2 M. Key indicators impacting Bridgeline Digital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05240.0551
Notably Down
Slightly volatile
Current Ratio1.230.89
Significantly Up
Slightly volatile
Investors should never underestimate Bridgeline Digital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bridgeline Digital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bridgeline Digital.

Net Income

(8.07 Million)

  
Understanding current and past Bridgeline Digital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bridgeline Digital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bridgeline Digital's assets may result in an increase in income on the income statement.

Bridgeline Digital Stock Summary

Bridgeline Digital competes with Taoping, Datasea, Aurora Mobile, AuthID, and Cerberus Cyber. Bridgeline Digital, Inc. operates as a digital engagement company in the United States. Bridgeline Digital, Inc. was founded in 2000 and is based in Burlington, Massachusetts. Bridgeline Digital operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS10807Q7007
CUSIP10807Q700 10807Q205 10807Q403 10807Q304
LocationMassachusetts; U.S.A
Business Address100 Sylvan Road,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.bridgeline.com
Phone781 376 5555
CurrencyUSD - US Dollar

Bridgeline Digital Key Financial Ratios

Bridgeline Digital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.7M35.0M27.5M17.6M20.3M23.7M
Other Current Liab553K4.1M948K991K1.1M1.4M
Net Debt(479K)(6.4M)(1.3M)(1.3M)(1.2M)(1.1M)
Retained Earnings(73.6M)(82.3M)(80.1M)(89.6M)(80.6M)(76.6M)
Accounts Payable1.3M974K972K1.3M1.4M1.3M
Cash861K8.9M2.9M2.4M2.7M2.3M
Net Receivables665K1.4M1.2M1.0M903.6K858.4K
Other Current Assets379K196K242K278K319.7K403.9K
Total Liab6.3M17.4M7.2M6.2M7.1M8.6M
Total Current Assets1.9M10.4M4.3M3.7M3.3M3.9M
Intangible Assets2.6M7.8M6.3M4.9M5.6M5.9M
Other Assets115K49K76K123K110.7K105.2K
Other Liab22K41K7.5M658K756.7K1.2M
Net Tangible Assets(5.3M)4.4M(6.2M)(1.9M)(1.7M)(1.6M)

Bridgeline Digital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7K883K417K189K217.4K364.8K
Total Revenue10.9M13.3M16.8M15.9M18.3M18.2M
Gross Profit6.4M8.7M11.7M10.9M12.5M9.9M
Operating Income(318K)140K(1.7M)(9.9M)(8.9M)(8.5M)
Ebit344K(367K)(1.9M)(2.4M)(2.2M)(2.1M)
Research Development1.6M2.4M3.2M3.7M4.2M4.4M
Ebitda1.3M835K(282K)(880K)(792K)(752.4K)
Cost Of Revenue4.5M4.5M5.1M5.0M4.5M6.1M
Income Before Tax337K(7.9M)2.2M(9.5M)(8.6M)(8.1M)
Net Income326K(6.7M)2.1M(9.4M)(8.5M)(8.1M)
Income Tax Expense11K(1.2M)30K(94K)(84.6K)(80.4K)
Tax Provision11K(1.2M)30K(94K)(84.6K)(88.8K)
Net Interest Income(7K)(883K)417K(189K)(217.4K)(228.2K)

Bridgeline Digital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash565K8.0M(6.0M)(479K)(431.1K)(409.5K)
Free Cash Flow(498K)(1.1M)(329K)252K226.8K238.1K
Depreciation968K1.2M1.6M1.6M1.8M1.4M
Other Non Cash Items(960K)6.0M(4.3M)6.9M8.0M8.4M
Capital Expenditures79K109K195K25K22.5K21.4K
Net Income326K(6.7M)2.1M(9.4M)(8.5M)(8.1M)
End Period Cash Flow861K8.9M2.9M2.4M2.7M2.3M
Change To Inventory(448K)585K920K65K74.8K122.5K
Net Borrowings(3.9M)1.0M(603K)(611K)(549.9K)(522.4K)
Dividends Paid195K315K189K2.0M2.3M2.4M
Change To Netincome5.3M(824K)5.4M(3.9M)(3.5M)(3.3M)
Investments(28K)(4.5M)(195K)(25K)(22.5K)(23.6K)

Bridgeline Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bridgeline Digital's current stock value. Our valuation model uses many indicators to compare Bridgeline Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bridgeline Digital competition to find correlations between indicators driving Bridgeline Digital's intrinsic value. More Info.
Bridgeline Digital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Bridgeline Digital's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgeline Digital's earnings, one of the primary drivers of an investment's value.

Bridgeline Digital Systematic Risk

Bridgeline Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bridgeline Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Bridgeline Digital correlated with the market. If Beta is less than 0 Bridgeline Digital generally moves in the opposite direction as compared to the market. If Bridgeline Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bridgeline Digital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bridgeline Digital is generally in the same direction as the market. If Beta > 1 Bridgeline Digital moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bridgeline Digital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bridgeline Digital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bridgeline Digital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.001625

At this time, Bridgeline Digital's Price Earnings To Growth Ratio is very stable compared to the past year.

Bridgeline Digital November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bridgeline Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bridgeline Digital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bridgeline Digital based on widely used predictive technical indicators. In general, we focus on analyzing Bridgeline Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bridgeline Digital's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgeline Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgeline Digital. If investors know Bridgeline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Earnings Share
(0.93)
Revenue Per Share
1.468
Quarterly Revenue Growth
0.007
Return On Assets
(0.07)
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgeline Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.