Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Bridgeline Digital Inc. (BLIN)
Services-prepackaged Software
Bridgeline Digital Inc is a marketing technology company that offers a suite of products that help companies grow online revenue by driving more traffic to their websites, converting more visitors to purchasers, and increasing average order value. It helps to maximize the performance of critical websites, intranets, and online stores. The company generates revenue from digital engagement services, subscription, perpetual licenses, maintenance, and hosting. Geographically, it derives a majority of revenue from the United States.
100 TRADE CENTER, SUITE G-700
WOBURN, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/29/2007
Market Cap
9,099,774
Shares Outstanding
10,420,000
Weighted SO
10,417,609
Total Employees
N/A
Upcoming Earnings
08/09/2024
Beta
1.9210
Last Div
0.0000
Range
0.7-1.42
Chg
-0.0025
Avg Vol
34083
Mkt Cap
9099774
Exch
NASDAQ
Country
US
Phone
781 376 5555
DCF Diff
1.6412
DCF
2.8412
Div Yield
0.0000
P/S
0.5950
EV Multiple
1.3158
P/FV
0.8802
Div Yield %
0.0000
P/E
-0.9487
PEG
-0.0723
Payout
0.0000
Current Ratio
0.6654
Quick Ratio
0.6654
Cash Ratio
0.2607
DSO
36.5406
DIO
0.0000
Op Cycle
36.5406
DPO
73.8078
CCC
-37.2672
Gross Margin
0.6336
Op Margin
-0.6374
Pretax Margin
-0.6340
Net Margin
-0.6272
Eff Tax Rate
0.0107
ROA
-0.6008
ROE
-0.8874
ROCE
-0.8579
NI/EBT
0.9893
EBT/EBIT
0.9947
EBIT/Rev
-0.6374
Debt Ratio
0.0456
D/E
0.0704
LT Debt/Cap
0.0333
Total Debt/Cap
0.0658
Int Coverage
69.6286
CF/Debt
-1.4478
Equity Multi
1.5443
Rec Turnover
9.9889
Pay Turnover
4.9453
Inv Turnover
0.0000
FA Turnover
52.3733
Asset Turnover
0.9579
OCF/Share
-0.1012
FCF/Share
-0.1018
Cash/Share
0.1152
OCF/Sales
-0.0689
FCF/OCF
1.0066
CF Coverage
-1.4478
ST Coverage
-2.8333
CapEx Coverage
-150.5714
Div&CapEx Cov
-150.5714
P/BV
0.8802
P/B
0.8802
P/S
0.5950
P/E
-0.9487
P/FCF
-8.5766
P/OCF
-8.6336
P/CF
-8.6336
PEG
-0.0723
P/S
0.5950
EV Multiple
1.3158
P/FV
0.8802
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
230.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
593.08K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.80M | ▼ 2.69M | ▲ 2.71M | ▲ 4.10M | ▲ 4.21M | ▼ 3.80M | ▲ 3.80M |
Cost Of Revenue | 1.37M | ▼ 1.12M | ▼ 885.00K | ▲ 1.32M | ▼ 1.23M | ▼ 1.21M | ▲ 1.58M |
Gross Profit | 1.44M | ▲ 1.57M | ▲ 1.82M | ▲ 2.79M | ▲ 2.98M | ▼ 2.59M | ▼ 2.23M |
Gross Profit Ratio | 0.51 | ▲ 0.58 | ▲ 0.67 | ▲ 0.68 | ▲ 0.71 | ▼ 0.68 | ▼ 0.58 |
Research And Development Expenses | 383.00K | ▲ 686.00K | ▼ 423.00K | ▲ 934.00K | ▼ 722.00K | ▲ 1.07M | ▼ 1.04M |
General And Administrative Expenses | 696.00K | ▲ 841.00K | ▼ 519.00K | ▲ 678.00K | ▲ 927.00K | ▼ 806.00K | ▼ 766.00K |
Selling And Marketing Expenses | 906.00K | ▲ 1.31M | ▼ 484.00K | ▲ 997.00K | ▲ 1.35M | ▼ 965.00K | ▼ 941.00K |
Selling General And Administrative Expenses | 1.60M | ▲ 2.15M | ▼ 1.00M | ▲ 1.68M | ▲ 2.28M | ▼ 1.77M | ▼ 1.71M |
Other Expenses | 51.00K | ▲ 2.21M | ▼ -723.00K | ▲ 425.00K | ▼ 386.00K | ▲ 3.02M | ▼ 0.00 |
Operating Expenses | 2.04M | ▲ 3.09M | ▼ 703.00K | ▲ 3.03M | ▲ 3.39M | ▼ 3.23M | ▼ 2.74M |
Cost And Expenses | 3.40M | ▲ 4.21M | ▼ 1.59M | ▲ 4.35M | ▲ 4.62M | ▼ 4.43M | ▼ 4.32M |
Interest Income | 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -6.00K | ▲ 9.00K | ▲ 189.00K | ▼ 0.00 |
Interest Expense | -297.00K | ▲ -1.00K | ▲ 4.00K | ▲ 876.00K | ▼ 409.00K | ▼ -188.00K | ▲ 53.00K |
Depreciation And Amortization | 51.00K | ▲ 259.00K | ▼ 237.00K | ▲ 425.00K | ▼ 395.00K | ▼ 391.00K | ▼ 299.00K |
Ebitda | -305.00K | ▲ 948.00K | ▲ 1.35M | ▼ 179.00K | ▼ 34.00K | ▲ 7.12M | ▼ -220.00K |
Ebitda Ratio | -0.11 | ▲ 0.35 | ▲ 0.50 | ▼ 0.04 | ▼ 0.01 | ▲ 1.87 | ▼ -0.06 |
Operating Income | -842.00K | ▼ -1.52M | ▲ 164.00K | ▼ -619.00K | ▲ -361.00K | ▼ -8.23M | ▲ -519.00K |
Operating Income Ratio | -0.30 | ▼ -0.57 | ▲ 0.06 | ▼ -0.15 | ▲ -0.09 | ▼ -2.17 | ▲ -0.14 |
Total Other Income Expenses Net | -243.00K | ▲ 2.21M | ▼ -43.00K | ▼ -238.00K | ▲ -96.00K | ▼ -7.36M | ▲ -78.00K |
Income Before Tax | -961.00K | ▲ 689.00K | ▲ 1.07M | ▼ -1.36M | ▲ -457.00K | ▼ -8.18M | ▲ -597.00K |
Income Before Tax Ratio | -0.34 | ▲ 0.26 | ▲ 0.40 | ▼ -0.33 | ▲ -0.11 | ▼ -2.15 | ▲ -0.16 |
Income Tax Expense | -14.00K | ▲ -3.00K | ▲ 2.00K | ▼ 1.00K | ▲ 18.00K | ▼ -119.00K | ▲ 5.00K |
Net Income | -947.00K | ▲ 692.00K | ▲ 1.07M | ▼ -1.36M | ▲ -475.00K | ▼ -8.06M | ▲ -602.00K |
Net Income Ratio | -0.34 | ▲ 0.26 | ▲ 0.39 | ▼ -0.33 | ▲ -0.11 | ▼ -2.12 | ▲ -0.16 |
Eps | -11.16 | ▲ 0.22 | ▲ 0.24 | ▼ -0.16 | ▲ -0.05 | ▼ -0.77 | ▲ -0.06 |
Eps Diluted | -11.16 | ▲ 0.18 | ▲ 0.24 | ▼ -0.16 | ▲ -0.05 | ▼ -0.77 | ▲ -0.06 |
Weighted Average Shs Out | 84.82K | ▲ 2.80M | ▲ 4.42M | ▲ 8.32M | ▲ 10.32M | ▲ 10.42M | 10.42M |
Weighted Average Shs Out Dil | 84.82K | ▲ 2.92M | ▲ 4.53M | ▲ 8.38M | ▲ 10.37M | ▲ 10.42M | ▲ 10.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 644.00K | ▼ 296.00K | ▲ 861.00K | ▲ 8.85M | ▼ 2.86M | ▼ 2.38M | ▼ 1.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 644.00K | ▼ 296.00K | ▲ 861.00K | ▲ 8.85M | ▼ 2.86M | ▼ 2.38M | ▼ 1.30M |
Net Receivables | 1.72M | ▼ 979.00K | ▼ 665.00K | ▲ 1.37M | ▼ 1.18M | ▼ 1.00M | ▲ 1.46M |
Inventory | 0.00 | ▲ 351.00K | ▼ 268.00K | ▼ 179.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Assets | 473.00K | ▼ 49.00K | ▲ 111.00K | ▼ 17.00K | ▲ 242.00K | ▲ 278.00K | ▲ 388.00K |
Total Current Assets | 2.84M | ▼ 1.68M | ▲ 1.91M | ▲ 10.42M | ▼ 4.28M | ▼ 3.66M | ▼ 3.15M |
Property Plant Equipment Net | 80.00K | ▲ 299.00K | ▲ 532.00K | ▲ 733.00K | ▲ 857.00K | ▼ 541.00K | ▼ 330.00K |
Goodwill | 7.78M | ▼ 5.56M | 5.56M | ▲ 15.99M | 15.99M | ▼ 8.47M | 8.47M |
Intangible Assets | 20.00K | ▲ 3.51M | ▼ 2.62M | ▲ 7.76M | ▼ 6.27M | ▼ 4.89M | ▼ 4.28M |
Goodwill And Intangible Assets | 7.80M | ▲ 9.07M | ▼ 8.17M | ▲ 23.74M | ▼ 22.25M | ▼ 13.36M | ▼ 12.75M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 280.00K | ▼ 115.00K | ▼ 49.00K | ▲ 76.00K | ▲ 123.00K | ▼ 73.00K | ▼ 54.00K |
Total Non Current Assets | 8.16M | ▲ 9.48M | ▼ 8.76M | ▲ 24.55M | ▼ 23.23M | ▼ 13.97M | ▼ 13.13M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 11.00M | ▲ 11.16M | ▼ 10.66M | ▲ 34.97M | ▼ 27.51M | ▼ 17.63M | ▼ 16.28M |
Account Payables | 1.58M | ▲ 1.74M | ▼ 1.31M | ▼ 974.00K | ▼ 972.00K | ▲ 1.26M | ▼ 1.20M |
Short Term Debt | 1.02M | ▼ 0.00 | ▲ 184.00K | ▲ 893.00K | ▼ 628.00K | ▼ 415.00K | ▲ 438.00K |
Tax Payables | 39.00K | ▼ 0.00 | ▲ 46.00K | ▲ 84.00K | ▲ 98.00K | ▼ 4.00K | ▼ 0.00 |
Deferred Revenue | 594.00K | ▲ 1.26M | ▲ 1.51M | ▲ 2.10M | ▼ 1.94M | ▲ 2.08M | ▲ 2.16M |
Other Current Liabilities | 580.00K | ▲ 835.00K | ▼ 599.00K | ▲ 4.37M | ▼ 1.25M | ▼ 995.00K | ▼ 796.00K |
Total Current Liabilities | 3.77M | ▲ 3.84M | ▼ 3.61M | ▲ 8.34M | ▼ 4.79M | ▼ 4.75M | ▼ 4.60M |
Long Term Debt | 2.57M | ▼ 0.00 | ▲ 198.00K | ▲ 1.52M | ▼ 978.00K | ▼ 676.00K | ▼ 339.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 384.00K | ▼ 345.00K | 345.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -384.00K | ▲ 227.00K | ▼ 81.00K |
Other Non Current Liabilities | 234.00K | ▲ 3.52M | ▼ 2.50M | ▲ 7.54M | ▼ 1.40M | ▼ 174.00K | ▲ 413.00K |
Total Non Current Liabilities | 2.81M | ▲ 3.52M | ▼ 2.70M | ▲ 9.06M | ▼ 2.37M | ▼ 1.42M | ▼ 1.18M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 294.00K | ▲ 481.00K | ▲ 589.00K | ▼ 389.00K | ▼ 81.00K |
Total Liabilities | 6.58M | ▲ 7.36M | ▼ 6.30M | ▲ 17.39M | ▼ 7.16M | ▼ 6.17M | ▼ 5.78M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 737.00K | ▼ 162.00K | ▲ 169.00K |
Common Stock | 5.00K | ▼ 3.00K | ▲ 4.00K | ▲ 10.00K | 10.00K | 10.00K | 10.00K |
Retained Earnings | -61.78M | ▼ -71.49M | ▼ -73.58M | ▼ -82.29M | ▲ -80.14M | ▼ -89.58M | ▼ -90.80M |
Accumulated Other Comprehensive Income Loss | -351.00K | ▲ -338.00K | ▼ -381.00K | ▲ -353.00K | ▲ -220.00K | ▼ -248.00K | ▼ -273.00K |
Other Total Stockholders Equity | 66.55M | ▲ 75.62M | ▲ 78.32M | ▲ 100.21M | ▼ 99.97M | ▲ 101.11M | ▲ 101.40M |
Total Stockholders Equity | 4.42M | ▼ 3.80M | ▲ 4.36M | ▲ 17.58M | ▲ 20.35M | ▼ 11.46M | ▼ 10.51M |
Total Equity | 4.42M | ▼ 3.80M | ▲ 4.36M | ▲ 17.58M | ▲ 20.35M | ▼ 11.46M | ▼ 10.51M |
Total Liabilities And Stockholders Equity | 11.00M | ▲ 11.16M | ▼ 10.66M | ▲ 34.97M | ▼ 27.51M | ▼ 17.63M | ▼ 16.28M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 11.00M | ▲ 11.16M | ▼ 10.66M | ▲ 34.97M | ▼ 27.51M | ▼ 17.63M | ▼ 16.28M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 3.59M | ▼ 0.00 | ▲ 382.00K | ▲ 2.41M | ▼ 1.61M | ▼ 1.09M | ▼ 858.00K |
Net Debt | 2.95M | ▼ -296.00K | ▼ -479.00K | ▼ -6.44M | ▲ -1.25M | ▼ -1.29M | ▲ -444.00K |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -947.00K | ▲ 692.00K | ▲ 1.07M | ▼ -1.36M | ▲ -475.00K | ▼ -8.06M | ▲ -602.00K |
Depreciation And Amortization | 64.00K | ▲ 257.00K | ▼ 237.00K | ▲ 425.00K | ▼ 395.00K | ▼ 391.00K | ▼ 299.00K |
Deferred Income Tax | 239.00K | ▼ 0.00 | 0.00 | ▼ -15.00K | ▼ -45.00K | ▲ 227.00K | ▼ 0.00 |
Stock Based Compensation | 118.00K | ▼ 39.00K | ▲ 61.00K | ▲ 474.00K | ▼ 114.00K | ▲ 295.00K | ▼ 182.00K |
Change In Working Capital | 337.00K | ▼ 317.00K | ▼ -727.00K | ▼ -884.00K | ▲ 837.00K | ▼ 65.00K | ▼ 2.00K |
Accounts Receivables | 1.31M | ▼ 335.00K | ▼ 144.00K | ▼ -39.00K | ▲ 571.00K | ▼ -2.00K | ▼ -214.00K |
Inventory | -761.00K | ▲ -222.00K | ▲ -37.00K | ▲ 763.00K | ▼ 0.00 | ▲ 264.00K | ▼ 0.00 |
Accounts Payables | -41.00K | ▲ 448.00K | ▼ -585.00K | ▼ -920.00K | ▲ 87.00K | ▼ -264.00K | ▼ -317.00K |
Other Working Capital | -166.00K | ▼ -244.00K | ▼ -249.00K | ▼ -688.00K | ▲ 179.00K | ▼ 67.00K | ▲ 533.00K |
Other Non Cash Items | 47.00K | ▼ -2.20M | ▲ -910.00K | ▲ 35.00K | ▲ 38.00K | ▲ 7.01M | ▼ 1.34M |
Net Cash Provided By Operating Activities | -142.00K | ▼ -895.00K | ▲ -271.00K | ▼ -1.33M | ▲ 864.00K | ▼ -72.00K | ▼ -86.00K |
Investments In Property Plant And Equipment | -20.00K | ▲ 13.00K | ▼ 0.00 | ▼ -27.00K | ▼ -28.00K | ▲ -2.00K | ▼ -5.00K |
Acquisitions Net | 0.00 | ▼ -30.00K | ▲ 0.00 | ▼ -50.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -11.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -20.00K | ▼ -28.00K | ▲ 0.00 | ▼ -77.00K | ▲ -28.00K | ▲ -2.00K | ▼ -5.00K |
Debt Repayment | -296.00K | ▼ -4.02M | ▲ 0.00 | ▼ -109.00K | ▲ -56.00K | ▲ -14.00K | ▼ -21.00K |
Common Stock Issued | 0.00 | ▲ 57.00K | ▼ 0.00 | ▲ 2.46M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▲ 4.02M | ▼ 0.00 | ▲ 5.33M | ▼ 0.00 | 0.00 | 0.00 |
Dividends Paid | -157.00K | ▲ -80.00K | ▼ -189.00K | ▼ -2.02M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 832.00K | ▼ -74.00K | ▲ 189.00K | ▼ -158.00K | ▼ -1.75M | ▲ -14.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 379.00K | ▼ -97.00K | ▲ 0.00 | ▲ 5.51M | ▼ -1.81M | ▲ -14.00K | ▼ -21.00K |
Effect Of Forex Changes On Cash | 1.00K | ▲ 18.00K | ▼ -33.00K | ▲ -19.00K | ▼ -65.00K | ▼ -142.00K | ▲ 5.00K |
Net Change In Cash | 217.00K | ▼ -1.00M | ▲ -304.00K | ▲ 4.08M | ▼ -1.04M | ▲ -230.00K | ▲ -107.00K |
Cash At End Of Period | 644.00K | ▼ 296.00K | ▲ 861.00K | ▲ 8.85M | ▼ 2.86M | ▼ 2.38M | ▼ 1.30M |
Cash At Beginning Of Period | 427.00K | ▲ 1.30M | ▼ 1.17M | ▲ 4.77M | ▼ 3.89M | ▼ 2.61M | ▼ 1.41M |
Operating Cash Flow | -142.00K | ▼ -895.00K | ▲ -271.00K | ▼ -1.33M | ▲ 864.00K | ▼ -72.00K | ▼ -86.00K |
Capital Expenditure | -20.00K | ▲ 13.00K | ▼ 0.00 | ▼ -27.00K | ▼ -28.00K | ▲ -2.00K | ▼ -5.00K |
Free Cash Flow | -162.00K | ▼ -882.00K | ▲ -271.00K | ▼ -1.35M | ▲ 836.00K | ▼ -74.00K | ▼ -91.00K |
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