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BLIN - Bridgeline Digital, Inc.

NASDAQ -> Technology -> Software—Infrastructure
Woburn, United States
Type: Equity

BLIN price evolution
BLIN
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $1.41 $2.38 $2.61 $2.82
Short term investments
Net receivables $1.25 $1 $1 $1.15
Inventory
Total current assets $3.12 $3.66 $4.01 $4.43
Long term investments
Property, plant & equipment $0.41 $0.54 $0.62 $0.7
Goodwill & intangible assets $13.01 $13.36 $21.22 $21.57
Total noncurrent assets $13.48 $13.97 $21.93 $22.38
Total investments
Total assets $16.6 $17.63 $25.94 $26.81
Current liabilities
Accounts payable $1.13 $1.25 $1.14 $1.25
Deferred revenue $1.66 $2.08 $2.51 $2.42
Short long term debt $0.39 $0.41 $0.38 $0.4
Total current liabilities $4.38 $4.75 $4.89 $5.13
Long term debt $0.56 $0.68 $0.81 $0.85
Total noncurrent liabilities $1.29 $1.42 $1.84 $1.81
Total debt $0.94 $1.09 $1.18 $1.25
Total liabilities $5.67 $6.17 $6.73 $6.93
Shareholders' equity
Retained earnings -$90.2 -$89.58 -$81.51 -$80.73
Other shareholder equity -$0.27 -$0.25 -$0.26 -$0.29
Total shareholder equity $10.93 $11.46 $19.22 $19.87
(in millions $) 31 Dec 2023 30 Oct 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $2.38 $2.86 $8.85 $0.86
Short term investments
Net receivables $1 $1.18 $1.37 $0.67
Inventory
Total current assets $3.66 $4.28 $10.42 $1.91
Long term investments
Property, plant & equipment $0.54 $0.86 $0.73 $0.53
Goodwill & intangible assets $13.36 $22.25 $23.74 $8.17
Total noncurrent assets $13.97 $23.23 $24.55 $8.76
Total investments
Total assets $17.63 $27.51 $34.97 $10.66
Current liabilities
Accounts payable $1.25 $0.97 $0.97 $1.31
Deferred revenue $2.08 $1.94 $2.1 $1.51
Short long term debt $0.41 $0.63 $0.89 $0.18
Total current liabilities $4.75 $4.79 $8.34 $3.6
Long term debt $0.68 $0.59 $1.52 $0.2
Total noncurrent liabilities $1.42 $2.37 $9.05 $2.7
Total debt $1.09 $1.61 $2.41 $0.38
Total liabilities $6.17 $7.16 $17.39 $6.3
Shareholders' equity
Retained earnings -$89.58 -$80.14 -$82.29 -$73.58
Other shareholder equity -$0.25 -$0.22 -$0.35 -$0.38
Total shareholder equity $11.46 $20.35 $17.58 $4.36
(in millions $) 31 Dec 2023 30 Oct 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $3.75 $4.09
Cost of revenue $1.2 $1.26
Gross Profit $2.55 $2.83
Operating activities
Research & development $1.09 $0.93
Selling, general & administrative $1.69 $2.14
Total operating expenses $3.19 $3.49
Operating income -$0.64 -$0.66
Income from continuing operations
EBIT -$0.62 -$0.5
Income tax expense $0.01 $0.01
Interest expense
Net income
Net income -$0.62 -$0.51
Income (for common shares) -$0.62 -$0.51
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $15.88 $16.82 $13.26 $10.91
Cost of revenue $5.01 $5.12 $4.53 $4.51
Gross Profit $10.87 $11.7 $8.73 $6.4
Operating activities
Research & development $3.68 $3.22 $2.39 $1.64
Selling, general & administrative $7.93 $8.62 $5.08 $5.07
Total operating expenses $20.79 $13.6 $9.91 $8.04
Operating income -$9.91 -$1.9 -$1.18 -$1.64
Income from continuing operations
EBIT -$9.34 $2.17 -$8.99 $0.34
Income tax expense -$0.09 $0.03 -$1.17 $0.01
Interest expense $0.19 $0.88 $0.01
Net income
Net income -$9.44 $2.15 -$8.7 $0.33
Income (for common shares) -$9.44 $2.15 -$8.7 -$2.09
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$0.62 -$8.06 -$0.78 -$0.51
Operating activities
Depreciation $0.39 $0.39 $0.39 $0.39
Business acquisitions & disposals
Stock-based compensation $0.11 $0.29 $0.1 $0.08
Total cash flows from operations -$0.9 -$0.07 -$0.18 $0.61
Investing activities
Capital expenditures -$0 -$0.01 -$0.01
Investments
Total cash flows from investing -$0 -$0.01 -$0.01
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.08 -$0.01 -$0.06 -$0.28
Total cash flows from financing -$0.08 -$0.01 -$0.06 -$0.28
Effect of exchange rate $0.01 -$0.14 $0.03 -$0.01
Change in cash and equivalents -$0.97 -$0.23 -$0.21 $0.31
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$9.44 $2.15 -$8.7 $0.33
Operating activities
Depreciation $1.55 $1.61 $1.2 $0.97
Business acquisitions & disposals -$4.41
Stock-based compensation $0.57 $0.48 $0.61 $0.19
Total cash flows from operations $0.28 -$0.13 -$0.99 -$0.5
Investing activities
Capital expenditures -$0.03 -$0.2 -$0.11
Investments
Total cash flows from investing -$0.03 -$0.2 -$4.52
Financing activities
Dividends paid
Sale and purchase of stock $0.02 $11.75
Net borrowings -$0.4 -$0.61 -$0.6 $1.05
Total cash flows from financing -$0.65 -$5.48 $13.47 $1.05
Effect of exchange rate -$0.08 -$0.18 $0.02 $0.01
Change in cash and equivalents -$0.48 -$6 $7.99 $0.56
Fundamentals
Market cap $12.19M
Enterprise value $11.72M
Shares outstanding 10.42M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -8.03%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 1.09
Book/Share 1.07
Cash/Share 0.14
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.54
Net debt/EBITDA N/A
Current ratio 0.71
Quick ratio 0.71