BLIN - Bridgeline Digital, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.39M
Enterprise Value 310.09M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)0.68
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-18.61

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -9.98%
Operating Margin (ttm)-6.81%

Management Effectiveness

Return on Assets (ttm)-3.80%
Return on Equity (ttm)-14.11%

Income Statement

Revenue (ttm)16.27M
Revenue Per Share (ttm)3.88
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)9.13M
EBITDA -542k
Net Income Avi to Common (ttm)-1.91M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.12M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)3.18M
Total Debt/Equity (mrq)29.10
Current Ratio (mrq)1.34
Book Value Per Share (mrq)2.61

Cash Flow Statement

Operating Cash Flow (ttm)-1.22M
Levered Free Cash Flow (ttm)-363.88k

Trading Information

Stock Price History

Beta 0.46
52-Week Change 3-90.67%
S&P500 52-Week Change 310.29%
52 Week High 321.75
52 Week Low 31.71
50-Day Moving Average 32.06
200-Day Moving Average 32.36

Share Statistics

Avg Vol (3 month) 315.31k
Avg Vol (10 day) 315.34k
Shares Outstanding 54.2M
Float 2.88M
% Held by Insiders 131.36%
% Held by Institutions 15.26%
Shares Short 319.04k
Short Ratio 30.71
Short % of Float 30.64%
Shares Short (prior month) 325.26k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/5
Last Split Date 3Jul 25, 2017