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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.71 6.72% | 1.00 41.66% | 0.90 10.51% | 0.93 3.41% | 1.23 33.04% | 0.89 27.67% | 1.02 14.69% | 0.38 62.94% | 0.61 61.22% | 0.90 47.38% | |
cash conversion cycle | -7.66 - | 17.72 331.23% | -7.00 139.51% | -5.88 16.05% | 4.53 177.03% | -39.00 961.75% | -58.68 50.45% | -62.21 6.02% | -26.30 57.73% | -43.68 66.09% | -68.29 56.33% | |
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% | |
company equity multiplier | 1.63 - | 1.68 3.58% | 3.38 100.92% | 1.54 54.44% | 1.56 1.13% | 2.49 59.52% | 2.94 18.19% | 2.45 16.72% | 1.99 18.71% | 1.35 32.05% | 1.54 13.81% | |
days of inventory outstanding | 23.90 - | 21.70 9.20% | 14.41 33.59% | |||||||||
days of 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 of 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% | |
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% | |||||
ebit per revenue | -0.13 - | -0.22 71.29% | -0.84 279.94% | -0.22 73.39% | -0.09 61.86% | -0.52 505.97% | -0.63 22.56% | -0.03 95.38% | 0.01 136.22% | -0.10 1,075.85% | -0.62 505.77% | |
ebt per ebit | 1.09 - | 1.14 5.03% | 1.06 7.52% | 2.22 110.50% | 1.15 48.45% | 1.03 9.76% | 1.51 45.86% | -1.06 170.31% | -56.16 5,199.78% | -1.26 97.77% | 0.96 176.58% | |
effective tax rate | -0.05 - | -0.04 18.45% | 0.01 132.68% | 0.01 55.10% | -0.01 268.95% | 0.00 104.12% | -0.00 201.68% | 0.03 7,827.74% | 0.15 357.42% | 0.01 90.76% | 0.01 28.48% | |
enterprise value multiple | -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% | |
fixed asset turnover | 8.00 - | 10.91 36.50% | 14.62 33.95% | 31.04 112.36% | 77.96 151.11% | 169.60 117.56% | 33.28 80.37% | 20.50 38.40% | 18.09 11.77% | 19.63 8.50% | 29.36 49.61% | |
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% | |
gross profit margin | 0.53 - | 0.49 8.19% | 0.43 12.36% | 0.54 27.27% | 0.56 3.45% | 0.50 10.33% | 0.46 8.20% | 0.59 27.17% | 0.66 12.16% | 0.70 5.72% | 0.68 1.64% | |
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% | ||
inventory turnover | 15.27 - | 16.82 10.13% | 25.32 50.58% | |||||||||
long term debt to capitalization | 0.19 - | 0.24 25.87% | 0.58 143.18% | 0.16 73.02% | 0.18 16.86% | 0.37 102.65% | 0.04 - | 0.08 82.73% | 0.05 42.29% | 0.06 21.49% | ||
net income per ebt | 1.05 - | 1.04 0.88% | 0.99 5.19% | 0.99 0.74% | 1.01 1.62% | 1.00 1.04% | 1.00 0.08% | 0.97 3.30% | 0.85 12.06% | 0.99 15.93% | 0.99 0.40% | |
net profit margin | -0.15 - | -0.26 78.33% | -0.87 233.14% | -0.49 43.57% | -0.10 80.02% | -0.53 441.13% | -0.95 78.92% | 0.03 103.14% | -0.50 1,787.87% | 0.13 125.28% | -0.59 565.72% | |
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% | |
operating cycle | 47.57 - | 51.39 8.02% | 46.76 9.00% | 58.53 25.17% | 67.79 15.81% | 46.30 31.70% | 59.81 29.18% | 43.96 26.50% | 52.13 18.58% | 25.65 50.79% | 23.07 10.06% | |
operating profit margin | -0.13 - | -0.22 71.29% | -0.84 279.94% | -0.22 73.39% | -0.09 61.86% | -0.52 505.97% | -0.63 22.56% | -0.03 95.38% | 0.01 136.22% | -0.10 1,075.85% | -0.62 505.77% | |
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% | |
pretax profit margin | -0.14 - | -0.25 79.91% | -0.88 251.36% | -0.50 43.98% | -0.10 80.34% | -0.53 446.81% | -0.95 78.77% | 0.03 103.25% | -0.59 2,019.34% | 0.13 121.81% | -0.60 563.88% | |
price fair value | 0.75 - | 0.64 14.66% | 0.94 45.75% | 0.65 30.53% | 1.06 62.40% | 0.94 11.30% | 0.60 35.56% | 1.52 151.55% | 1.39 8.56% | 0.66 52.55% | 0.76 14.66% | |
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% | |
return on assets | -0.10 - | -0.19 90.32% | -0.87 371.91% | -0.44 49.50% | -0.09 79.34% | -0.66 619.89% | -0.85 29.41% | 0.03 103.60% | -0.19 725.52% | 0.08 140.76% | -0.54 786.40% | |
return on capital employed | -0.10 - | -0.19 80.34% | -1.14 503.72% | -0.25 77.88% | -0.10 60.71% | -0.97 873.10% | -0.86 11.16% | -0.05 94.75% | 0.01 111.66% | -0.08 1,550.68% | -0.77 909.29% | |
return on equity | -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% | |
total debt to capitalization | 0.23 - | 0.27 18.74% | 0.59 114.56% | 0.16 73.13% | 0.19 22.03% | 0.45 132.23% | 0.08 - | 0.12 49.56% | 0.07 39.34% | 0.09 18.85% |
All numbers in USD (except ratios and percentages)