BLIN - Bridgeline Digital, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Woburn,
United States
Type: Equity
BLIN price evolution
BLIN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.2 | $1.3 | $1.41 | |
| Short term investments | ||||
| Net receivables | $1.53 | $1.46 | $1.25 | |
| Inventory | ||||
| Total current assets | $3.06 | $3.15 | $3.12 | |
| Long term investments | ||||
| Property, plant & equipment | $0.29 | $0.33 | $0.41 | |
| Goodwill & intangible assets | $12.56 | $12.75 | $13.01 | |
| Total noncurrent assets | $12.9 | $13.13 | $13.48 | |
| Total investments | ||||
| Total assets | $15.96 | $16.28 | $16.6 | |
| Current liabilities | ||||
| Accounts payable | $1.13 | $1.2 | $1.13 | |
| Deferred revenue | $2.17 | $2.16 | $1.66 | |
| Short long term debt | $0.37 | $0.44 | $0.39 | |
| Total current liabilities | $4.6 | $4.6 | $4.38 | |
| Long term debt | $0.36 | $0.42 | $0.56 | |
| Total noncurrent liabilities | $1.02 | $1.18 | $1.29 | |
| Total debt | $0.73 | $0.86 | $0.94 | |
| Total liabilities | $5.63 | $5.78 | $5.67 | |
| Shareholders' equity | ||||
| Retained earnings | -$91.11 | -$90.8 | -$90.2 | |
| Other shareholder equity | -$0.26 | -$0.27 | -$0.27 | |
| Total shareholder equity | $10.34 | $10.51 | $10.93 | |
| (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 Jan 2025 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.94 | $3.8 | $3.75 | |
| Cost of revenue | $1.23 | $1.28 | $1.2 | |
| Gross Profit | $2.71 | $2.52 | $2.55 | |
| Operating activities | ||||
| Research & development | $1.01 | $1.04 | $1.09 | |
| Selling, general & administrative | $1.83 | $1.71 | $1.69 | |
| Total operating expenses | $3.09 | $3.04 | $3.19 | |
| Operating income | -$0.38 | -$0.52 | -$0.64 | |
| Income from continuing operations | ||||
| EBIT | -$0.29 | -$0.54 | -$0.62 | |
| Income tax expense | $0.01 | $0.01 | $0.01 | |
| Interest expense | $0.01 | $0.05 | ||
| Net income | ||||
| Net income | -$0.3 | -$0.6 | -$0.62 | |
| Income (for common shares) | -$0.3 | -$0.6 | -$0.62 | |
| (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 $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.3 | -$0.6 | -$0.62 | -$8.06 |
| Operating activities | ||||
| Depreciation | $0.21 | $0.31 | $0.39 | $0.39 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.13 | $0.18 | $0.11 | $0.29 |
| Total cash flows from operations | -$0.09 | -$0.9 | -$0.07 | |
| Investing activities | ||||
| Capital expenditures | -$0.02 | -$0.01 | -$0 | |
| Investments | ||||
| Total cash flows from investing | -$0.02 | -$0.01 | -$0 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.08 | -$0.02 | -$0.08 | -$0.01 |
| Total cash flows from financing | -$0.08 | -$0.02 | -$0.08 | -$0.01 |
| Effect of exchange rate | $0 | $0.01 | $0.01 | -$0.14 |
| Change in cash and equivalents | -$0.1 | -$0.11 | -$0.97 | -$0.23 |
| (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 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.54 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |