NASDAQ:BLIN
Bridgeline Digital, Inc.
- Stock
Last Close
0.94
26/07 20:00
Market Cap
9.06M
Beta: 2.25
Volume Today
15.30K
Avg: 49.60K
PE Ratio
−0.85
PFCF: 31.83
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 175.50K - | 309.50K 76.35% | 223.50K 27.79% | 89.50K 59.96% | ||||||||
average payables | 1.44M - | 1.44M 0.21% | 1.38M 4.18% | 1.46M 5.78% | 1.26M 13.23% | 1.41M 11.56% | 1.66M 17.71% | 1.53M 8.02% | 1.14M 25.11% | 973K 14.84% | 1.11M 14.44% | |
average receivables | 3.59M - | 3.27M 8.86% | 2.90M 11.18% | 2.51M 13.66% | 2.79M 11.23% | 2.37M 14.85% | 1.35M 43.12% | 822K 39.11% | 1.02M 23.78% | 1.28M 25.41% | 1.09M 14.34% | |
book value per share | 1.83K - | 1.27K 30.76% | 325.94 74.24% | 303.80 6.79% | 135.93 55.26% | 52.33 61.50% | 3.17 93.95% | 1.23 61.29% | 2.96 141.66% | 1.99 32.83% | 1.10 44.69% | |
capex per share | -109.19 - | -29.71 72.79% | -10.75 63.83% | -4.36 59.44% | -1.12 74.27% | -0.59 47.26% | -0.03 95.63% | -0.02 - | -0.02 3.78% | -0.00 87.41% | ||
capex to depreciation | -0.68 - | -0.19 72.24% | -0.08 57.17% | -0.10 19.17% | -0.15 50.98% | -0.12 16.56% | -0.05 60.55% | -0.09 - | -0.12 33.73% | -0.02 86.74% | ||
capex to operating cash flow | 17.65 - | 0.12 99.31% | 0.07 44.35% | 0.06 9.10% | 0.10 60.82% | 0.04 54.63% | 0.01 83.57% | 0.11 - | 1.46 1,220.38% | -0.09 106.20% | ||
capex to revenue | -0.06 - | -0.02 64.45% | -0.01 50.66% | -0.01 6.72% | -0.01 45.01% | -0.00 35.44% | -0.00 15.47% | -0.01 - | -0.01 41.03% | -0.00 86.43% | ||
cash per share | 227.38 - | 79.74 64.93% | 19.37 75.71% | 17.46 9.84% | 9.02 48.35% | 7.62 15.54% | 0.25 96.76% | 0.24 1.87% | 1.49 515.73% | 0.28 81.28% | 0.23 18.25% | |
days of inventory on hand | 23.90 - | 21.70 9.20% | 14.41 33.59% | |||||||||
days payables outstanding | 55.23 - | 33.67 39.03% | 53.76 59.66% | 64.41 19.80% | 63.26 1.78% | 85.30 34.83% | 118.49 38.91% | 106.17 10.40% | 78.43 26.13% | 69.33 11.59% | 91.36 31.77% | |
days sales outstanding | 47.57 - | 51.39 8.02% | 46.76 9.00% | 58.53 25.17% | 67.79 15.81% | 46.30 31.70% | 35.91 22.45% | 22.25 38.02% | 37.71 69.47% | 25.65 31.98% | 23.07 10.06% | |
debt to assets | 0.18 - | 0.22 21.47% | 0.42 88.29% | 0.12 71.16% | 0.15 25.87% | 0.33 112.87% | 0.04 - | 0.07 92.33% | 0.06 15.31% | 0.06 6.01% | ||
debt to equity | 0.30 - | 0.38 25.82% | 1.43 278.31% | 0.19 86.86% | 0.24 27.29% | 0.81 239.56% | 0.09 - | 0.14 56.35% | 0.08 42.45% | 0.10 20.64% | ||
dividend yield | 0.02 - | 0.02 18.43% | 0.01 37.18% | 0.05 327.65% | 0.14 192.15% | 0.03 79.21% | 0.08 188.96% | |||||
earnings yield | -0.21 - | -0.49 130.98% | -3.16 550.54% | -1.05 66.88% | -0.13 87.14% | -1.74 1,194.62% | -4.14 137.35% | 0.05 101.19% | -0.27 656.12% | 0.16 158.36% | -1.09 781.27% | |
enterprise value | 21.11M - | 19.07M 9.67% | 13.08M 31.43% | 8.98M 31.36% | 13.65M 52.11% | 7.09M 48.08% | 1.99M 71.87% | 6.13M 207.48% | 17.95M 192.74% | 12.16M 32.30% | 7.37M 39.38% | |
enterprise value over ebitda | -14.42 - | -7.01 51.38% | 1.59 122.72% | 3.06 91.78% | -59.11 2,034.66% | 2.05 103.47% | -0.57 127.57% | 9.44 1,769.86% | 13.38 41.79% | -3.01 122.53% | 1.16 138.43% | |
ev to operating cash flow | -274.21 - | -4.96 98.19% | -4.73 4.51% | -3.35 29.29% | -14.53 334.01% | -6.36 56.19% | -0.47 92.54% | -12.32 2,495.07% | -18.15 47.41% | -90.71 399.65% | 26.60 129.33% | |
ev to sales | 0.86 - | 0.80 6.74% | 0.68 15.34% | 0.56 16.99% | 0.84 48.40% | 0.52 37.65% | 0.20 61.64% | 0.56 180.56% | 1.35 140.81% | 0.72 46.63% | 0.46 35.81% | |
free cash flow per share | -115.38 - | -274.01 137.49% | -169.52 38.13% | -75.20 55.64% | -12.45 83.44% | -13.77 10.54% | -3.53 74.36% | -0.14 96.03% | -0.18 32.05% | -0.03 82.62% | 0.02 175.24% | |
free cash flow yield | -0.08 - | -0.34 301.91% | -0.56 64.81% | -0.38 31.50% | -0.09 77.21% | -0.28 223.73% | -1.85 557.85% | -0.08 95.93% | -0.05 40.24% | -0.02 45.47% | 0.03 218.63% | |
graham net net | -723.41 - | -626.28 13.43% | -651.12 3.97% | -96.49 85.18% | -39.56 59.00% | -54.89 38.75% | -5.13 90.65% | -1.35 73.63% | -1.25 7.61% | -0.33 73.28% | -0.29 12.62% | |
graham number | 3.45K - | 3.35K 2.79% | 2.66K 20.69% | 1.19K 55.29% | 243.05 79.55% | 317.05 30.45% | 23.72 92.52% | 1.59 93.30% | 8.66 444.94% | 3.06 64.65% | 4.73 54.59% | |
income quality | 0.02 - | 0.62 2,793.11% | 0.16 73.39% | 0.34 108.03% | 0.59 71.17% | 0.15 73.70% | 0.44 187.49% | -1.53 444.34% | 0.15 109.68% | -0.06 142.25% | -0.03 53.00% | |
intangibles to total assets | 0.68 - | 0.74 7.69% | 0.71 3.29% | 0.74 4.43% | 0.73 1.30% | 0.71 3.41% | 0.81 14.59% | 0.77 5.65% | 0.68 11.46% | 0.81 19.13% | 0.76 6.33% | |
interest coverage | -11.55 - | 7.35 163.62% | 18.05 145.61% | 3.88 78.53% | -30.00 - | -11.74 60.85% | -45.43 286.83% | 0.16 100.35% | -4.16 2,721.17% | 52.46 1,362.32% | ||
interest debt per share | 570.79 - | 432.92 24.15% | 414.61 4.23% | 32.91 92.06% | 32.49 1.27% | 45.23 39.20% | 0.45 99.01% | 0.11 75.47% | 0.55 406.98% | 0.20 64.36% | 0.09 56.20% | |
inventory turnover | 15.27 - | 16.82 10.13% | 25.32 50.58% | |||||||||
invested capital | 0.30 - | 0.38 25.82% | 1.43 278.31% | 0.19 86.86% | 0.24 27.29% | 0.81 239.56% | 0.09 - | 0.14 56.35% | 0.08 42.45% | 0.10 20.64% | ||
market cap | 17.11M - | 12.80M 25.22% | 5.31M 58.53% | 7.48M 40.88% | 11.90M 59.18% | 4.14M 65.19% | 2.29M 44.71% | 6.61M 188.66% | 24.40M 268.96% | 13.41M 45.05% | 8.65M 35.44% | |
net current asset value | -7.24M - | -8.28M 14.36% | -10.04M 21.17% | -2.63M 73.74% | -2.17M 17.53% | -3.74M 72.02% | -5.68M 52.06% | -4.40M 22.61% | -6.97M 58.49% | -2.88M 58.68% | -2.51M 12.81% | |
net debt to ebitda | -2.73 - | -2.31 15.59% | 0.95 141.03% | 0.51 46.10% | -7.58 1,586.53% | 0.85 111.23% | 0.08 90.16% | -0.74 978.83% | -4.80 551.40% | 0.31 106.46% | -0.20 165.21% | |
net income per share | -289.09 - | -394.58 36.49% | -963.57 144.20% | -206.66 78.55% | -19.31 90.65% | -85.38 342.06% | -7.90 90.75% | 0.09 101.16% | -1.13 1,328.84% | 0.21 118.60% | -0.91 532.06% | |
operating cash flow per share | -6.19 - | -244.30 3,848.81% | -158.77 35.01% | -70.84 55.38% | -11.33 84.00% | -13.18 16.26% | -3.50 73.40% | -0.14 96.00% | -0.17 18.94% | -0.01 92.14% | 0.03 303.05% | |
payables turnover | 6.61 - | 10.84 64.03% | 6.79 37.37% | 5.67 16.53% | 5.77 1.81% | 4.28 25.83% | 3.08 28.01% | 3.44 11.60% | 4.65 35.38% | 5.26 13.12% | 4.00 24.11% | |
receivables turnover | 7.67 - | 7.10 7.43% | 7.81 9.89% | 6.24 20.11% | 5.38 13.65% | 7.88 46.42% | 10.17 28.94% | 16.40 61.35% | 9.68 40.99% | 14.23 47.03% | 15.82 11.19% | |
research and ddevelopement to revenue | 0.06 - | 0.10 80.46% | 0.10 1.62% | 0.10 0.39% | 0.10 1.89% | 0.12 21.37% | 0.22 85.72% | 0.15 31.47% | 0.18 19.66% | 0.19 6.25% | 0.23 21.09% | |
return on tangible assets | -0.31 - | -0.70 128.36% | -3.04 332.08% | -1.72 43.28% | -0.34 80.09% | -2.26 557.90% | -4.54 100.91% | 0.13 102.89% | -0.60 554.34% | 0.41 168.45% | -2.21 641.46% | |
revenue per share | 1.97K - | 1.51K 23.46% | 1.10K 26.70% | 419.84 62.00% | 196.44 53.21% | 160.48 18.31% | 8.30 94.83% | 3.07 63.03% | 2.23 27.20% | 1.64 26.42% | 1.52 7.23% | |
roe | -0.16 - | -0.31 97.13% | -2.96 848.15% | -0.68 76.99% | -0.14 79.11% | -1.63 1,048.36% | -2.50 52.95% | 0.07 103.00% | -0.38 608.50% | 0.11 127.70% | -0.82 881.15% | |
roic | -0.11 - | -0.19 78.78% | -1.13 480.93% | -0.26 77.20% | -0.10 61.02% | -0.87 770.34% | -1.66 89.97% | -0.06 96.31% | 0.01 109.52% | -0.08 1,402.72% | -0.76 900.86% | |
sales general and administrative to revenue | 0.18 - | 0.19 1.35% | 0.20 10.63% | 0.22 6.22% | 0.20 8.09% | 0.21 5.18% | 0.33 55.17% | 0.23 30.99% | 0.18 20.96% | 0.20 13.19% | 0.20 0.81% | |
shareholders equity per share | 1.83K - | 1.27K 30.76% | 325.94 74.24% | 303.80 6.79% | 135.93 55.26% | 52.33 61.50% | 3.17 93.95% | 1.23 61.29% | 2.96 141.66% | 1.99 32.83% | 1.10 44.69% | |
stock based compensation to revenue | 0.02 - | 0.02 19.54% | 0.02 23.38% | 0.02 23.25% | 0.03 70.42% | 0.04 5.69% | 0.03 31.00% | 0.02 28.91% | 0.05 157.38% | 0.03 37.92% | 0.04 26.48% | |
tangible asset value | -2.55M - | -4.79M 88.14% | -8.00M 66.95% | -1.69M 78.90% | -1.63M 3.38% | -3.38M 107.24% | -5.27M 56.01% | -3.82M 27.55% | -6.16M 61.42% | -1.90M 69.15% | -1.90M 0.16% | |
tangible book value per share | -204.56 - | -304.11 48.66% | -459.54 51.11% | -44.56 90.30% | -19.65 55.90% | -39.95 103.30% | -4.39 89.00% | -1.07 75.56% | -1.04 3.33% | -0.19 82.11% | -0.18 1.93% | |
working capital | 65K - | -564K 967.69% | -1.61M 186.17% | -120K 92.57% | 499K 515.83% | -930K 286.37% | -2.16M 132.47% | -1.70M 21.37% | 2.08M 222.53% | -508K 124.39% | -1.09M 114.57% |
All numbers in USD (except ratios and percentages)