Bridgeline Digital, Inc. Logo

Bridgeline Digital, Inc.

BLIN

(1.2)
Stock Price

1,09 USD

-281.87% ROA

-88.74% ROE

-1.25x PER

Market Cap.

11.980.240,00 USD

6.66% DER

0% Yield

-62.72% NPM

Bridgeline Digital, Inc. Stock Analysis

Bridgeline Digital, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bridgeline Digital, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.41x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

Negative ROE (-9.26%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-39.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Bridgeline Digital, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bridgeline Digital, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bridgeline Digital, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bridgeline Digital, Inc. Revenue
Year Revenue Growth
2004 4.888.000
2005 5.769.000 15.27%
2006 8.235.000 29.95%
2007 11.151.000 26.15%
2008 21.295.000 47.64%
2009 23.901.000 10.9%
2010 23.558.000 -1.46%
2011 26.267.000 10.31%
2012 26.297.000 0.11%
2013 24.506.000 -7.31%
2014 23.737.000 -3.24%
2015 19.224.000 -23.48%
2016 15.895.000 -20.94%
2017 16.293.000 2.44%
2018 13.568.000 -20.08%
2019 9.952.000 -36.33%
2020 10.907.000 8.76%
2021 13.259.000 17.74%
2022 16.819.000 21.17%
2023 15.885.000 -5.88%
2024 15.744.000 -0.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bridgeline Digital, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 26.000
2005 43.000 39.53%
2006 176.000 75.57%
2007 791.000 77.75%
2008 619.000 -27.79%
2009 1.124.000 44.93%
2010 926.000 -21.38%
2011 1.866.000 50.38%
2012 1.456.000 -28.16%
2013 1.365.000 -6.67%
2014 2.386.000 42.79%
2015 1.901.000 -25.51%
2016 1.578.000 -20.47%
2017 1.587.000 0.57%
2018 1.604.000 1.06%
2019 2.185.000 26.59%
2020 1.641.000 -33.15%
2021 2.387.000 31.25%
2022 3.217.000 25.8%
2023 3.679.000 12.56%
2024 4.032.000 8.75%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bridgeline Digital, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 2.489.000 100%
2008 3.531.000 29.51%
2009 4.001.000 11.75%
2010 4.416.000 9.4%
2011 3.875.000 -13.96%
2012 3.931.000 1.42%
2013 4.474.000 12.14%
2014 4.392.000 -1.87%
2015 3.935.000 -11.61%
2016 3.456.000 -13.86%
2017 3.256.000 -6.14%
2018 2.852.000 -14.17%
2019 3.246.000 12.14%
2020 2.455.000 -32.22%
2021 2.359.000 -4.07%
2022 3.387.000 30.35%
2023 3.173.000 -6.74%
2024 3.512.000 9.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bridgeline Digital, Inc. EBITDA
Year EBITDA Growth
2004 -23.000
2005 -254.000 90.94%
2006 -69.000 -268.12%
2007 -61.000 -13.11%
2008 660.000 109.24%
2009 2.321.000 71.56%
2010 1.410.000 -64.61%
2011 1.171.000 -20.41%
2012 1.409.000 16.89%
2013 -1.464.000 196.24%
2014 -2.720.000 46.18%
2015 8.209.000 133.13%
2016 2.938.000 -179.41%
2017 -231.000 1371.86%
2018 3.459.000 106.68%
2019 -3.530.000 197.99%
2020 650.000 643.08%
2021 1.342.000 51.56%
2022 -4.033.000 133.28%
2023 6.363.000 163.38%
2024 -516.000 1333.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bridgeline Digital, Inc. Gross Profit
Year Gross Profit Growth
2004 2.598.000
2005 2.656.000 2.18%
2006 4.426.000 39.99%
2007 6.131.000 27.81%
2008 10.990.000 44.21%
2009 13.368.000 17.79%
2010 12.351.000 -8.23%
2011 13.272.000 6.94%
2012 14.525.000 8.63%
2013 12.968.000 -12.01%
2014 11.532.000 -12.45%
2015 8.185.000 -40.89%
2016 8.613.000 4.97%
2017 9.133.000 5.69%
2018 6.820.000 -33.91%
2019 4.592.000 -48.52%
2020 6.400.000 28.25%
2021 8.726.000 26.66%
2022 11.702.000 25.43%
2023 10.871.000 -7.64%
2024 10.020.000 -8.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bridgeline Digital, Inc. Net Profit
Year Net Profit Growth
2004 -178.000
2005 -517.000 65.57%
2006 -1.448.000 64.3%
2007 -1.897.000 23.67%
2008 -10.309.000 81.6%
2009 758.000 1460.03%
2010 -377.000 301.06%
2011 -782.000 51.79%
2012 -946.000 17.34%
2013 -3.598.000 73.71%
2014 -6.215.000 42.11%
2015 -16.768.000 62.94%
2016 -7.824.000 -114.31%
2017 -1.602.000 -388.39%
2018 -7.219.000 77.81%
2019 -9.474.000 23.8%
2020 326.000 3006.13%
2021 -6.689.000 104.87%
2022 2.145.000 411.84%
2023 -9.435.000 122.73%
2024 -1.220.000 -673.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bridgeline Digital, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -74
2005 -170 56.8%
2006 -447 62.19%
2007 -449 0.22%
2008 -1.360 67.06%
2009 88 1663.22%
2010 -42 307.14%
2011 -80 47.5%
2012 -90 11.11%
2013 -289 68.86%
2014 -395 26.65%
2015 -964 59.09%
2016 -207 -367.48%
2017 -19 -984.21%
2018 -85 77.65%
2019 -8 -1114.29%
2020 0 0%
2021 -1 100%
2022 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bridgeline Digital, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -454.000
2005 -552.000 17.75%
2006 -896.000 38.39%
2007 -1.441.000 37.82%
2008 -1.764.000 18.31%
2009 2.517.000 170.08%
2010 638.000 -294.51%
2011 205.000 -211.22%
2012 -1.210.000 116.94%
2013 -1.436.000 15.74%
2014 -4.316.000 66.73%
2015 -2.950.000 -46.31%
2016 -2.847.000 -3.62%
2017 -1.033.000 -175.61%
2018 -1.164.000 11.25%
2019 -4.234.000 72.51%
2020 -498.000 -750.2%
2021 -1.098.000 54.64%
2022 -329.000 -233.74%
2023 252.000 230.56%
2024 -19.000 1426.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bridgeline Digital, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -378.000
2005 -430.000 12.09%
2006 -733.000 41.34%
2007 -984.000 25.51%
2008 -387.000 -154.26%
2009 3.000.000 112.9%
2010 1.544.000 -94.3%
2011 823.000 -87.61%
2012 279.000 -194.98%
2013 -77.000 462.34%
2014 -3.848.000 98%
2015 -2.763.000 -39.27%
2016 -2.682.000 -3.02%
2017 -940.000 -185.32%
2018 -1.114.000 15.62%
2019 -4.203.000 73.5%
2020 -498.000 -743.98%
2021 -989.000 49.65%
2022 -134.000 -638.06%
2023 277.000 148.38%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bridgeline Digital, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 76.000
2005 122.000 37.7%
2006 163.000 25.15%
2007 457.000 64.33%
2008 1.377.000 66.81%
2009 483.000 -185.09%
2010 906.000 46.69%
2011 618.000 -46.6%
2012 1.489.000 58.5%
2013 1.359.000 -9.57%
2014 468.000 -190.38%
2015 187.000 -150.27%
2016 165.000 -13.33%
2017 93.000 -77.42%
2018 50.000 -86%
2019 31.000 -61.29%
2020 0 0%
2021 109.000 100%
2022 195.000 44.1%
2023 25.000 -680%
2024 19.000 -31.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bridgeline Digital, Inc. Equity
Year Equity Growth
2004 3.874.000
2005 5.592.000 30.72%
2006 5.632.000 0.71%
2007 22.875.000 75.38%
2008 18.190.000 -25.76%
2009 19.904.000 8.61%
2010 20.656.000 3.64%
2011 21.208.000 2.6%
2012 22.970.000 7.67%
2013 22.748.000 -0.98%
2014 19.933.000 -14.12%
2015 5.672.000 -251.43%
2016 11.502.000 50.69%
2017 11.274.000 -2.02%
2018 4.424.000 -154.84%
2019 3.796.000 -16.54%
2020 4.356.000 12.86%
2021 17.577.000 75.22%
2022 20.352.000 13.64%
2023 11.460.000 -77.59%
2024 10.338.000 -10.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bridgeline Digital, Inc. Assets
Year Assets Growth
2004 4.959.000
2005 6.739.000 26.41%
2006 9.824.000 31.4%
2007 25.759.000 61.86%
2008 24.259.000 -6.18%
2009 24.255.000 -0.02%
2010 31.724.000 23.54%
2011 31.409.000 -1%
2012 33.690.000 6.77%
2013 36.977.000 8.89%
2014 33.560.000 -10.18%
2015 19.187.000 -74.91%
2016 17.728.000 -8.23%
2017 17.573.000 -0.88%
2018 11.000.000 -59.75%
2019 11.155.000 1.39%
2020 10.660.000 -4.64%
2021 34.967.000 69.51%
2022 27.513.000 -27.09%
2023 17.631.000 -56.05%
2024 15.965.000 -10.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bridgeline Digital, Inc. Liabilities
Year Liabilities Growth
2004 1.085.000
2005 1.147.000 5.41%
2006 4.192.000 72.64%
2007 2.884.000 -45.35%
2008 6.069.000 52.48%
2009 4.351.000 -39.49%
2010 11.068.000 60.69%
2011 10.201.000 -8.5%
2012 10.720.000 4.84%
2013 14.229.000 24.66%
2014 13.627.000 -4.42%
2015 13.515.000 -0.83%
2016 6.226.000 -117.07%
2017 6.299.000 1.16%
2018 6.576.000 4.21%
2019 7.359.000 10.64%
2020 6.304.000 -16.74%
2021 17.390.000 63.75%
2022 7.161.000 -142.84%
2023 6.171.000 -16.04%
2024 5.627.000 -9.67%

Bridgeline Digital, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.47
Net Income per Share
-0.92
Price to Earning Ratio
-1.25x
Price To Sales Ratio
0.78x
POCF Ratio
-11.37
PFCF Ratio
-11.09
Price to Book Ratio
1.16
EV to Sales
0.75
EV Over EBITDA
1.76
EV to Operating CashFlow
-10.92
EV to FreeCashFlow
-10.66
Earnings Yield
-0.8
FreeCashFlow Yield
-0.09
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
4.53
Graham NetNet
-0.31

Income Statement Metrics

Net Income per Share
-0.92
Income Quality
0.11
ROE
-0.89
Return On Assets
-0.6
Return On Capital Employed
-0.85
Net Income per EBT
0.99
EBT Per Ebit
1
Ebit per Revenue
-0.63
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0.28
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.62
Operating Profit Margin
-0.63
Pretax Profit Margin
-0.63
Net Profit Margin
-0.63

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.02
Return on Invested Capital
-0.87
Return on Tangible Assets
-2.82
Days Sales Outstanding
36.54
Days Payables Outstanding
71.25
Days of Inventory on Hand
0
Receivables Turnover
9.99
Payables Turnover
5.12
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,12
Book Value per Share
0,99
Tangible Book Value per Share
-0.21
Shareholders Equity per Share
0.99
Interest Debt per Share
0.05
Debt to Equity
0.07
Debt to Assets
0.04
Net Debt to EBITDA
-0.07
Current Ratio
0.67
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
11314000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.79
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bridgeline Digital, Inc. Dividends
Year Dividends Growth

Bridgeline Digital, Inc. Profile

About Bridgeline Digital, Inc.

Bridgeline Digital, Inc. operates as a digital engagement company in the United States. The company's Bridgeline's Unbound platform enables companies and developers to create websites, web applications, and online stores. It offers Bridgeline Unbound Experience Manager, a marketing automation engine and content management system; Bridgeline Unbound Content Manager that enables non-technical users to create, edit, and publish content via a browser-based interface; and Bridgeline Unbound Commerce, an online B2B and B2C commerce solution that allows users to manage domestic and international commerce initiatives. The company also provides Bridgeline Unbound Marketing, an online marketing management solution that helps marketers drive to their sites through personalized and targeted marketing automation flows; and Bridgeline Unbound Insights to manage, measure, and optimize web properties by recording detailed events and mining data for statistical analysis. In addition, it offers Bridgeline Unbound Social, a social media management solution that empowers customers to set up customized watch lists; and Bridgeline Unbound Franchises, a web content management and e-commerce platform to multi-unit organizations and franchises. Further, the company provides digital strategy, web design and development, usability engineering, information architecture, and search engine optimization services; application monitoring, emergency response, version control, load balancing, managed firewall security, and virus protection services; and shared, dedicated, and Software as a Service hosting services. Further, it offers OrchestraCMS by Bridgeline and Celebros Search by Bridgeline digital solutions. It serves vertical markets, such as financial services, retail brand names, health services and life sciences, technology, credit unions and regional banks, and associations and foundations through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was founded in 2000 and is based in Burlington, Massachusetts.

CEO
Mr. Roger E. Kahn Ph.D.
Employee
55
Address
100 Sylvan Road
Woburn, 01801

Bridgeline Digital, Inc. Executives & BODs

Bridgeline Digital, Inc. Executives & BODs
# Name Age
1 Mr. Thomas R. Windhausen
Chief Financial Officer, Treasurer & Secretary
70
2 Mr. John Murcott
Executive Vice President of Product & Strategy
70
3 Mr. Roger E. Kahn Ph.D.
President, Chief Executive Officer & Director
70
4 Mr. Carl Prizzi
Executive Vice President of Revenue
70
5 Mr. Jeremy LaDuque
Senior Vice President of Partnerships
70
6 Ms. Danielle Colvin
Senior Vice President of Marketing
70

Bridgeline Digital, Inc. Competitors