Bridgeline Digital Stock Analysis
BLIN Stock | USD 1.74 0.07 4.19% |
Bridgeline Digital is overvalued with Real Value of 1.53 and Target Price of 1.65. The main objective of Bridgeline Digital stock analysis is to determine its intrinsic value, which is an estimate of what Bridgeline Digital is worth, separate from its market price. There are two main types of Bridgeline Digital's stock analysis: fundamental analysis and technical analysis.
The Bridgeline Digital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bridgeline Digital is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Bridgeline Stock trading window is adjusted to America/New York timezone.
Bridgeline |
Bridgeline Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgeline Digital recorded a loss per share of 0.19. The entity last dividend was issued on the 2nd of May 2019. The firm had 1:50 split on the 2nd of May 2019. 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. For more info on Bridgeline Digital please contact Roger Kahn at 781 376 5555 or go to https://www.bridgeline.com.Bridgeline Digital Quarterly Total Revenue |
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Bridgeline Digital Investment Alerts
Bridgeline Digital is way too risky over 90 days horizon | |
Bridgeline Digital may become a speculative penny stock | |
Bridgeline Digital appears to be risky and price may revert if volatility continues | |
Bridgeline Digital currently holds 689 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Bridgeline Digital has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bridgeline Digital's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 15.36 M. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 10.37 M. | |
Bridgeline Digital currently holds about 3.89 M in cash with (765 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
Bridgeline Digital has a frail financial position based on the latest SEC disclosures | |
Roughly 19.0% of Bridgeline Digital shares are held by company insiders | |
Latest headline from finance.yahoo.com: OroCommerce Partners with HawkSearch to Power Site Search for B2B eCommerce |
Bridgeline Digital Upcoming and Recent Events
Earnings reports are used by Bridgeline Digital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
13th of February 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
25th of December 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
Bridgeline Largest EPS Surprises
Earnings surprises can significantly impact Bridgeline Digital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-12-26 | 2024-09-30 | -0.05 | -0.0415 | 0.0085 | 17 | ||
2024-08-14 | 2024-06-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-05-14 | 2024-03-31 | -0.02 | -0.01 | 0.01 | 50 |
Bridgeline Stock Institutional Investors
Shares | Bank Of America Corp | 2024-09-30 | 126 | Wells Fargo & Co | 2024-06-30 | 0.0 | Kestra Private Wealth Services, Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 110.8 K | Renaissance Technologies Corp | 2024-09-30 | 102.5 K | Geode Capital Management, Llc | 2024-09-30 | 67.5 K | Citadel Advisors Llc | 2024-09-30 | 37.6 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 18.5 K | State Street Corp | 2024-09-30 | 16.2 K | Xtx Topco Ltd | 2024-09-30 | 12.2 K |
Bridgeline Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.4 M.Bridgeline Profitablity
The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.70) | (0.73) | |
Return On Capital Employed | (0.21) | (0.22) | |
Return On Assets | (0.14) | (0.15) | |
Return On Equity | (0.23) | (0.24) |
Management Efficiency
Bridgeline Digital has return on total asset (ROA) of (0.0694) % which means that it has lost $0.0694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6392) %, meaning that it created substantial loss on money invested by shareholders. Bridgeline Digital's management efficiency ratios could be used to measure how well Bridgeline Digital manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of January 2025, Return On Tangible Assets is likely to drop to -0.73. In addition to that, Return On Capital Employed is likely to drop to -0.22. At this time, Bridgeline Digital's Total Assets are very stable compared to the past year. As of the 18th of January 2025, Non Current Assets Total is likely to grow to about 18.1 M, while Non Currrent Assets Other are likely to drop about 35.9 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.10 | 1.05 | |
Tangible Book Value Per Share | (0.26) | (0.25) | |
Enterprise Value Over EBITDA | (10.37) | (10.89) | |
Price Book Value Ratio | 1.38 | 1.35 | |
Enterprise Value Multiple | (10.37) | (10.89) | |
Price Fair Value | 1.38 | 1.35 | |
Enterprise Value | 13 M | 13 M |
The operational strategies employed by Bridgeline Digital management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 18th of January 2025, Bridgeline Digital shows the Mean Deviation of 4.31, risk adjusted performance of 0.0977, and Downside Deviation of 5.7. Bridgeline Digital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bridgeline Digital Price Movement Analysis
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Bridgeline Digital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridgeline Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgeline Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridgeline Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bridgeline Digital Outstanding Bonds
Bridgeline Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bridgeline Digital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bridgeline bonds can be classified according to their maturity, which is the date when Bridgeline Digital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
International Game Technology Corp BondUS460599AD57 | View | |
US10806XAB82 Corp BondUS10806XAB82 | View |
Bridgeline Digital Predictive Daily Indicators
Bridgeline Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridgeline Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 5070.63 | |||
Daily Balance Of Power | 0.6364 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 1.74 | |||
Day Typical Price | 1.74 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.07 |
Bridgeline Digital Forecast Models
Bridgeline Digital's time-series forecasting models are one of many Bridgeline Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bridgeline Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Bridgeline Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bridgeline Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bridgeline shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bridgeline Digital. By using and applying Bridgeline Stock analysis, traders can create a robust methodology for identifying Bridgeline entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.15) | (0.16) | |
Operating Profit Margin | (0.15) | (0.16) | |
Net Loss | (0.13) | (0.15) | |
Gross Profit Margin | 0.61 | 0.44 |
Current Bridgeline Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgeline analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bridgeline analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.65 | Buy | 2 | Odds |
Most Bridgeline analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bridgeline stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bridgeline Digital, talking to its executives and customers, or listening to Bridgeline conference calls.
Bridgeline Stock Analysis Indicators
Bridgeline Digital stock analysis indicators help investors evaluate how Bridgeline Digital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bridgeline Digital shares will generate the highest return on investment. By understating and applying Bridgeline Digital stock analysis, traders can identify Bridgeline Digital position entry and exit signals to maximize returns.
Begin Period Cash Flow | 2.4 M | |
Long Term Debt | 244 K | |
Common Stock Shares Outstanding | 10.4 M | |
Total Stockholder Equity | 10 M | |
Tax Provision | -43 K | |
Quarterly Earnings Growth Y O Y | 0.125 | |
Property Plant And Equipment Net | 237 K | |
Cash And Short Term Investments | 1.4 M | |
Cash | 1.4 M | |
Accounts Payable | 1.1 M | |
Net Debt | -701 K | |
50 Day M A | 1.3776 | |
Total Current Liabilities | 4.7 M | |
Other Operating Expenses | 17.4 M | |
Non Current Assets Total | 12.7 M | |
Forward Price Earnings | 12.1507 | |
Non Currrent Assets Other | 42 K | |
Stock Based Compensation | 558 K |
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.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
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.