USD 1.74
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| BLIN | 3.6 | -2.8 | 16.8 | 56.8 | 77.6 | 126.0 | -10.3 | 6.7 | -99.7 | -100.0 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | BLIN |
| name | Bridgeline Digital, Inc. |
| price | 1.74 |
| changes percentage | 3.5714 |
| change | 0.06 |
| day low | 1.68 |
| day high | 1.79 |
| year high | 2.8 |
| year low | 0.75 |
| market cap | 18126624 |
| price avg 50 | 1.3776 |
| price avg 200 | 1.1556 |
| exchange | NASDAQ |
| volume | 82140 |
| avg volume | 181375 |
| open | 1.72 |
| previous close | 1.68 |
| eps | -0.19 |
| pe | -9.16 |
| earnings announcement | 2025-02-12T10:59:00.000+0000 |
| shares outstanding | 10417600 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001378590 | |||
| revenue | 15358000 | 15885000 | -3.32 |
| gross profit | 10434000 | 10871000 | -4.02 |
| gross profit ratio | 0.68 | 0.68 | -0.73 |
| research and development expenses | 4160000 | 3679000 | 13.07 |
| operating expenses | 12453000 | 20786000 | -40.09 |
| interest income | 0 | 0 | NaN |
| interest expense | 61000 | 189000 | -67.72 |
| ebitda | -979000 | -880000 | -11.25 |
| ebitdaratio | -0.06 | -0.06 | -15.07 |
| operating income | -2019000 | -9915000 | 79.64 |
| operating income ratio | -0.13 | -0.62 | 78.94 |
| net income | -1961000 | -9435000 | 79.22 |
| net income ratio | -0.13 | -0.59 | 78.50 |
| eps | -0.19 | -0.91 | 79.12 |
Revenue Growth: revenue decreased to 15 million in 2024 from 16 million in 2023 representing a change of -3.32%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 10 million in 2024 from 11 million in 2023 representing a change of -4.02%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to -2 million in 2024 from -10 million in 2023 representing a change of 79.64%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -2 million in 2024 from -9 million in 2023 representing a change of 79.22%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Research and Development (R&D) Expenses: R&D Expenses increased to 4 million in 2024 from 4 million in 2023 representing a change of 13.07%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 12 million in 2024 from 21 million in 2023 representing a change of -40.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -1 million in 2024 from -1 million in 2023 representing a change of -11.25%. The increase in EBITDA indicates improved operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -0.19 in 2024 from -0.19 in 2023 representing a change of 79.12%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001378590 | |||
| revenue | 3863000 | 3936000 | -1.85 |
| gross profit | 2652000 | 2706000 | -2.00 |
| gross profit ratio | 0.69 | 0.69 | -0.14 |
| research and development expenses | 1022000 | 1008000 | 1.39 |
| operating expenses | 3134000 | 2835000 | 10.55 |
| interest income | 0 | 0 | NaN |
| interest expense | -3000 | 0 | NaN |
| ebitda | -292000 | -124000 | -135.48 |
| ebitdaratio | -0.08 | -0.03 | -139.93 |
| operating income | -482000 | -383000 | -25.85 |
| operating income ratio | -0.12 | -0.1 | -28.23 |
| net income | -432000 | -305000 | -41.64 |
| net income ratio | -0.11 | -0.08 | -44.32 |
| eps | -0.04 | -0.03 | -41.64 |
Revenue Growth: revenue decreased to 4 million in 2024Q4 from 4 million in 2024Q3 representing a change of -1.85%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 3 million in 2024Q4 from 3 million in 2024Q3 representing a change of -2.0%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3 million in 2024Q4 from 3 million in 2024Q3 representing a change of 10.55%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.04 in 2024Q4 from -0.04 in 2024Q3 representing a change of -41.64%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2024Q4 from 1 million in 2024Q3 representing a change of 1.39%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -135.48%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -25.85%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -41.64%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001378590 | |||
| total assets | 15602000 | 17631000 | -11.51 |
| total liabilities | 5596000 | 6171000 | -9.32 |
| total equity | 10006000 | 11460000 | -12.69 |
| cash and cash equivalents | 1390000 | 2377000 | -41.52 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2947000 | 3659000 | -19.46 |
| total non current assets | 12655000 | 13972000 | -9.43 |
| total current liabilities | 4728000 | 4749000 | -0.44 |
| total non current liabilities | 868000 | 1422000 | -38.96 |
| common stock | 10000 | 10000 | 0.00 |
| retained earnings | -91538000 | -89577000 | -2.19 |
| total debt | 689000 | 1091000 | -36.85 |
Total Assets: Total Assets decreased to 16 million in 2024 from 18 million in 2023 representing a change of -11.51%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 10 million in 2024 from 11 million in 2023 representing a change of -12.69%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2024 from 2 million in 2023 representing a change of -41.52%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 3 million in 2024 from 4 million in 2023 representing a change of -19.46%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -92 million in 2024 from -90 million in 2023 representing a change of -2.19%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 6 million in 2024 from 6 million in 2023 representing a change of -9.32%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 5 million in 2024 from 5 million in 2023 representing a change of -0.44%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 1 million in 2024 from 1 million in 2023 representing a change of -36.85%. This indicates a reduction in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001378590 | |||
| total assets | 15602000 | 15965000 | -2.27 |
| total liabilities | 5596000 | 5627000 | -0.55 |
| total equity | 10006000 | 10338000 | -3.21 |
| cash and cash equivalents | 1390000 | 1200000 | 15.83 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 2947000 | 3063000 | -3.79 |
| total non current assets | 12655000 | 12902000 | -1.91 |
| total current liabilities | 4728000 | 4603000 | 2.72 |
| total non current liabilities | 868000 | 1024000 | -15.23 |
| common stock | 10000 | 10000 | 0.00 |
| retained earnings | -91538000 | -91106000 | -0.47 |
| total debt | 445000 | 728000 | -38.87 |
Total Assets: Total Assets decreased to 16 million in 2024Q4 from 16 million in 2024Q3 representing a change of -2.27%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 10 million in 2024Q4 from 10 million in 2024Q3 representing a change of -3.21%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 3 million in 2024Q4 from 3 million in 2024Q3 representing a change of -3.79%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 5 million in 2024Q4 from 5 million in 2024Q3 representing a change of 2.72%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -92 million in 2024Q4 from -91 million in 2024Q3 representing a change of -0.47%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 6 million in 2024Q4 from 6 million in 2024Q3 representing a change of -0.55%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1 million in 2024Q4 from 1 million in 2024Q3 representing a change of 15.83%. This indicates an increase in available liquid assets.
Total Debt: Total Debt decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -38.87%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001378590 | |||
| net change in cash | -987000 | -479000 | -106.05 |
| operating cash flow | -765000 | 277000 | -376.17 |
| free cash flow | -794000 | 252000 | -415.08 |
| capital expenditure | -29000 | -25000 | -16.00 |
| depreciation and amortization | 1112000 | 1555000 | -28.49 |
| deferred income tax | -65000 | -63000 | -3.17 |
| stock based compensation | 558000 | 571000 | -2.28 |
| accounts payables | 0 | 264000 | -100.00 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -29000 | -25000 | -16.00 |
| net cash used for investing activites | -29000 | -25000 | -16.00 |
| debt repayment | -209000 | -399000 | 47.62 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -209000 | -649000 | 67.80 |
| cash at end of period | 1390000 | 2377000 | -41.52 |
| accounts receivables | -280000 | 184000 | -252.17 |
| cash at beginning of period | 2377000 | 2856000 | -16.77 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2024 from 0 million in 2023 representing a change of -106.05%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -1 million in 2024 from 0 million in 2023 representing a change of -376.17%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -1 million in 2024 from 0 million in 2023 representing a change of -415.08%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2024 from 0 million in 2023 representing a change of -16.0%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2024 from 1 million in 2023 representing a change of -2.28%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 0 million in 2023 representing a change of -100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 0 million in 2023 representing a change of -252.17%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001378590 | |||
| operating cash flow | 217000 | 0 | NaN |
| free cash flow | 212000 | -19000 | 1215.79 |
| capital expenditure | -5000 | -19000 | 73.68 |
| depreciation and amortization | 208000 | 201000 | 3.48 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 137000 | 127000 | 7.87 |
| accounts receivables | 247000 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5000 | -19000 | 73.68 |
| net cash used for investing activites | -5000 | -19000 | 73.68 |
| debt repayment | -20000 | -84000 | 76.19 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -20000 | -84000 | 76.19 |
| net change in cash | 190000 | -102000 | 286.27 |
| cash at end of period | 1390000 | 1200000 | 15.83 |
| cash at beginning of period | 1200000 | 1302000 | -7.83 |
Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 286.27%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 1215.79%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 73.68%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 7.87%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q4 from 0 million in 2024Q3 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1.47 | 1.52 | -3.32 |
| net income per share | -0.19 | -0.91 | 79.22 |
| operating cash flow per share | -0.07 | 0.03 | -376.17 |
| free cash flow per share | -0.08 | 0.02 | -415.08 |
| cash per share | 0.13 | 0.23 | -41.52 |
| book value per share | 0.96 | 1.1 | -12.69 |
| tangible book value per share | -0.23 | -0.18 | -24.87 |
| shareholders equity per share | 0.96 | 1.1 | -12.69 |
| interest debt per share | 0.07 | 0.12 | -41.41 |
| market cap | 11980250.35 | 8654949.56 | 38.42 |
| enterprise value | 11279250.35 | 7368949.56 | 53.06 |
| pe ratio | -6.11 | -0.92 | -565.99 |
| price to sales ratio | 0.78 | 0.54 | 43.17 |
| pocfratio | -15.66 | 31.25 | -150.12 |
| pfcf ratio | -15.09 | 34.35 | -143.93 |
| pb ratio | 1.2 | 0.76 | 58.54 |
| ptb ratio | 1.2 | 0.76 | 58.54 |
| ev to sales | 0.73 | 0.46 | 58.32 |
| enterprise value over ebitda | -11.52 | -8.37 | -37.59 |
| ev to operating cash flow | -14.74 | 26.6 | -155.42 |
| ev to free cash flow | -14.21 | 29.24 | -148.58 |
| earnings yield | -0.16 | -1.09 | 84.98 |
| free cash flow yield | -0.07 | 0.03 | -327.62 |
| debt to equity | 0.07 | 0.1 | -27.67 |
| debt to assets | 0.04 | 0.06 | -28.63 |
| net debt to ebitda | 0.72 | 1.46 | -51.00 |
| current ratio | 0.62 | 0.77 | -19.10 |
| interest coverage | -33.1 | -52.46 | 36.91 |
| income quality | 0.39 | -0.03 | 1428.76 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.21 | 0.2 | 6.98 |
| research and ddevelopement to revenue | 0.27 | 0.23 | 16.95 |
| intangibles to total assets | 0.79 | 0.76 | 4.70 |
| capex to operating cash flow | -0.04 | 0.09 | -142.00 |
| capex to revenue | 0.0 | 0.0 | 19.98 |
| capex to depreciation | 0.03 | 0.02 | 62.21 |
| stock based compensation to revenue | 0.04 | 0.04 | 1.08 |
| graham number | 2.02 | 4.73 | -57.40 |
| roic | -0.17 | -0.74 | 76.35 |
| return on tangible assets | -0.61 | -2.21 | 72.47 |
| graham net net | -0.31 | -0.29 | -6.54 |
| working capital | -1781000 | -1090000 | -63.39 |
| tangible asset value | -2370000 | -1898000 | -24.87 |
| net current asset value | -2649000 | -2512000 | -5.45 |
| invested capital | 10832000 | 12809000 | -15.43 |
| average receivables | 1146000 | 1093000 | 4.85 |
| average payables | 1183500 | 1113500 | 6.29 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 30.61 | 23.07 | 32.69 |
| days payables outstanding | 82.43 | 91.36 | -9.77 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 11.92 | 15.82 | -24.64 |
| payables turnover | 4.43 | 4.0 | 10.83 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.2 | -0.82 | 76.20 |
| capex per share | 0.0 | 0.0 | 16.00 |
ROE: Return on Equity (ROE) increased to -0.20 on 2024-09-30 from -0.82 on 2023-09-30, representing a change of 76.20%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.11 on 2024-09-30 from -0.92 on 2023-09-30, representing a change of -565.99%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.62 on 2024-09-30 from 0.77 on 2023-09-30, representing a change of -19.10%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.07 on 2024-09-30 from 0.10 on 2023-09-30, representing a change of -27.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| BLIN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.37 | 0.38 | -1.85 |
| net income per share | -0.04 | -0.03 | -41.64 |
| operating cash flow per share | 0.02 | 0 | NaN |
| free cash flow per share | 0.02 | -0.0 | 1215.79 |
| cash per share | 0.13 | 0.12 | 15.83 |
| book value per share | 0.96 | 0.99 | -3.21 |
| tangible book value per share | -0.23 | -0.21 | -6.56 |
| shareholders equity per share | 0.96 | 0.99 | -3.21 |
| interest debt per share | 0.04 | 0.07 | -39.29 |
| market cap | 11980250.35 | 9792552.46 | 22.34 |
| enterprise value | 11035250.35 | 9320552.46 | 18.40 |
| pe ratio | -6.93 | -8.03 | 13.63 |
| price to sales ratio | 3.1 | 2.49 | 24.65 |
| pocfratio | 55.21 | 0 | NaN |
| pfcf ratio | 56.51 | -515.4 | 110.96 |
| pb ratio | 1.2 | 0.95 | 26.40 |
| ptb ratio | 1.2 | 0.95 | 26.40 |
| ev to sales | 2.86 | 2.37 | 20.63 |
| enterprise value over ebitda | -37.79 | -75.17 | 49.72 |
| ev to operating cash flow | 50.85 | 0 | NaN |
| ev to free cash flow | 52.05 | -490.56 | 110.61 |
| earnings yield | -0.04 | -0.03 | -15.77 |
| free cash flow yield | 0.02 | -0.0 | 1012.04 |
| debt to equity | 0.04 | 0.07 | -36.85 |
| debt to assets | 0.03 | 0.05 | -37.45 |
| net debt to ebitda | 3.24 | 3.81 | -14.98 |
| current ratio | 0.62 | 0.67 | -6.33 |
| interest coverage | 160.67 | 0 | NaN |
| income quality | -0.5 | 0 | NaN |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.22 | 0.22 | -0.55 |
| research and ddevelopement to revenue | 0.26 | 0.26 | 3.30 |
| intangibles to total assets | 0.79 | 0.79 | 0.81 |
| capex to operating cash flow | 0.02 | 0 | NaN |
| capex to revenue | 0.0 | 0.0 | -73.19 |
| capex to depreciation | 0.02 | 0.09 | -74.57 |
| stock based compensation to revenue | 0.04 | 0.03 | 9.91 |
| graham number | 0.95 | 0.81 | 17.09 |
| roic | -0.04 | -0.03 | -14.79 |
| return on tangible assets | -0.13 | -0.09 | -49.41 |
| graham net net | -0.31 | -0.31 | 1.18 |
| working capital | -1781000 | -1540000 | -15.65 |
| tangible asset value | -2370000 | -2224000 | -6.56 |
| net current asset value | -2649000 | -2564000 | -3.32 |
| invested capital | 10832000 | 11314000 | -4.26 |
| average receivables | 1409500 | 1496500 | -5.81 |
| average payables | 1122500 | 1168500 | -3.94 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 30.01 | 35.01 | -14.28 |
| days payables outstanding | 82.64 | 82.9 | -0.31 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 3.0 | 2.57 | 16.66 |
| payables turnover | 1.09 | 1.09 | 0.31 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.04 | -0.03 | -46.34 |
| capex per share | 0.0 | 0.0 | -73.68 |
ROE: Return on Equity (ROE) decreased to -0.04 on 2024-09-30 Q4 from -0.03 on 2024-06-30 Q3, representing a change of -46.34%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.62 on 2024-09-30 Q4 from 0.67 on 2024-06-30 Q3, representing a change of -6.33%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -6.93 on 2024-09-30 Q4 from -8.03 on 2024-06-30 Q3, representing a change of 13.63%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.04 on 2024-09-30 Q4 from 0.07 on 2024-06-30 Q3, representing a change of -36.85%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.55 which is lower than current price 1.74, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 08:30:00
WOBURN, MASSACHUSETTS / ACCESS Newswire / January 16, 2025 / Bridgeline Digital, Inc. (NASDAQ:BLIN) a AI-powered marketing technology company, has partnered with OroCommerce, a top B2B commerce platform, to integrate HawkSearch AI technology and enhance customer engagement and sales for manufacturers and distributors. OroCommerce collaborates with HawkSearch to offer industry-specific search and merchandising experiences, serving B2B eCommerce.
Sentiment: Positive
Publish Date: 2025-01-09 08:30:00
JanSan Leader Partners with HawkSearch to Deliver Advanced AI-Driven Search Capabilities, Enhancing Product Discovery and Driving Revenue Growth. WOBURN, MA / ACCESSWIRE / January 9, 2025 / Bridgeline Digital, Inc. (NASDAQ:BLIN) announced today that HawkSearch has been chosen by a leading distributor in the Janitorial and Sanitation (JanSan) industry to enhance their digital customer experience.
Sentiment: Positive
Publish Date: 2025-01-07 08:30:00
AI-Powered HawkSearch Connector on Salesforce AppExchange Empowers Businesses to Enhance Product Discovery, Boost Conversions, and Drive Revenue Growth WOBURN, MA / ACCESSWIRE / January 7, 2025 / Bridgeline Digital, Inc. (NASDAQ:BLIN) in partnership with Saleforce, has released the HawkSearch AI-Powered Product Discovery engine for Salesforce B2B Commerce to grow online revenue for B2B companies with massive catalogs of complex products. Powered with Agentic-AI, HawkSearch integrates with Saleforce Agentforce and leverages Generative-AI to drive traffic, increase conversion and grow order value to build revenue for Salesforce customers.
Sentiment: Positive
Publish Date: 2025-01-02 08:30:00
WOBURN, MASSACHUSETTS / ACCESSWIRE / January 2, 2025 / Bridgeline Digital, Inc. (NASDAQ:BLIN), a leader in AI-powered marketing technology, reflects on an outstanding fiscal 2024 and an equally strong start to fiscal 2025. Bridgeline continues to redefine AI innovation in the eCommerce industry with more than 75 new HawkSearch licenses signed in fiscal 2024, and over 25 contracts in Q1 of fiscal 2025.
Sentiment: Positive
Publish Date: 2024-12-23 19:01:47
Bridgeline Digital, Inc. (NASDAQ:BLIN ) Q4 2024 Earnings Conference Call December 23, 2024 4:30 PM ET Company Participants Thomas Windhausen - CFO and Treasurer Ari Kahn - President and CEO Conference Call Participants Howard Halpern - Taglich Brothers Operator Thank you for standing by and welcome to Bridgeline Digital's Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Sentiment: Negative
Publish Date: 2024-12-23 18:15:20
Bridgeline Digital, Inc. (BLIN) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.77 per share a year ago.
Sentiment: Neutral
Publish Date: 2024-12-23 16:02:00
WOBURN, Mass., Dec. 23, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a global leader in AI-powered marketing technology, today announced financial results for its fiscal fourth quarter ended September 30, 2024.
Sentiment: Neutral
Publish Date: 2024-12-20 16:01:00
WOBURN, Mass., Dec. 20, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a global leader in AI-powered marketing technology, announced today that it will release its financial results for the fourth quarter of fiscal 2024 after market close on Monday, December 23, 2024.
Sentiment: Positive
Publish Date: 2024-12-19 08:30:00
WOBURN, Mass., Dec. 19, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, has announced a new Smart Response feature for HawkSearch that analyzes PDF content and delivers specific answers to user queries. The innovation includes tools for extracting content from large PDF repositories and using Generative AI (GenAI) to create helpful search features such as thumbnails of PDFs, summaries of pages within each PDF, and extraction of other important metadata such as file names and categorization.
Sentiment: Positive
Publish Date: 2024-12-10 08:30:00
WOBURN, Mass., Dec. 10, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, will enhance HawkSearch by integrating keyword and concept search into a unified, intelligent search bar which will be known as “Unified Search”. This innovation combines HawkSearch's precise Keyword Search with the natural language processing capabilities of Concept Search, delivering faster and more relevant results to improve customer experiences and drive engagement.
Sentiment: Positive
Publish Date: 2024-12-05 08:30:00
WOBURN, Mass., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, has launched Smart Facets, the latest feature in HawkSearch's Smart Response product line. Powered by Generative AI, Smart Facets automatically selects relevant facets in response to natural language searches. Smart Facets adds to the current list of Smart Response options offered by HawkSearch including Conversational Search and Smart Summary.
Sentiment: Positive
Publish Date: 2024-11-26 08:30:00
WOBURN, Mass., Nov. 26, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, has launched Conversational Search, the latest addition to its HawkSearch platform. Powered by Generative AI through Smart Response, this innovation leverages natural language capabilities to transform ordinary searches into conversational interactions.
Sentiment: Neutral
Publish Date: 2024-11-20 08:30:00
WOBURN, Mass., Nov. 20, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, announced that a leading wholesale hardware distributor has selected HawkSearch to enhance product and content discovery on their website.
Sentiment: Positive
Publish Date: 2024-11-13 08:30:00
WOBURN, Mass., Nov. 13, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, announced that a prominent supplier in the construction materials testing equipment industry has selected HawkSearch to enhance product discovery and customer experience, aiming to create a seamless and personalized shopping journey.
Sentiment: Positive
Publish Date: 2024-10-31 08:30:00
WOBURN, Mass., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, announced that a Duda agency has expanded its contract with the WooRank SEO platform. The agency now offers WooRank's SEO insights and performance data as part of its top-tier SEO package, enhancing its clients' digital marketing strategies.
Sentiment: Neutral
Publish Date: 2024-10-29 08:30:00
WOBURN, Mass., Oct. 29, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, announced that a leading distributor of fasteners, tools, maintenance, shop, and industrial supplies has selected HawkSearch to enhance their on-site search capabilities.
Sentiment: Positive
Publish Date: 2024-10-23 08:30:00
WOBURN, Mass., Oct. 23, 2024 (GLOBE NEWSWIRE) -- Bridgeline Digital, Inc. (NASDAQ: BLIN), a provider of AI-driven marketing technology, announced a leading manufacturer and distributor of life safety gear, equipment, and training for first responders and law enforcement selected HawkSearch to improve their on-site search and merchandising powered by Salesforce Commerce Cloud.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
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