Bridgeline Digital, Inc.
General ticker "BLIN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $16.2M (TTM average)
Bridgeline Digital, Inc. does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 3.4%: low 0.85$, high 0.91$
Factors to consider:
- Total employees count: 51 (-7.3%) as of 2024
- US accounted for 83.5% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Regulatory and compliance, Security breaches, Economic downturns and volatility, Software defects, Market demand fluctuations
- Price in estimated range
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [0.55$, 1.57$]
- 2025-09-30 to 2026-09-30 estimated range: [0.40$, 1.23$]
Financial Metrics affecting the BLIN estimates:
- Positive: with PPE of -7.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -6.30 <= 0.01
- Positive: Industry inventory ratio change (median), % of 0.24 <= 0.31
- Positive: Investing cash flow per share per price, % of -0.11 > -0.63
- Positive: 42.68 < Shareholder equity ratio, % of 64.13 <= 64.29
- Positive: -9.07 < Industry operating profit margin (median), % of -6.22
- Positive: Inventory ratio change, % of -0.88 <= -0.75
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 1.60
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term BLIN quotes
Long-term BLIN plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $16.82MM | $15.88MM | $15.36MM |
| Operating Expenses | $18.72MM | $25.80MM | $17.38MM |
| Operating Income | $-1.90MM | $-9.91MM | $-2.02MM |
| Non-Operating Income | $4.07MM | $0.39MM | $0.01MM |
| R&D Expense | $3.22MM | $3.68MM | $4.16MM |
| Income(Loss) | $2.17MM | $-9.53MM | $-2.00MM |
| Taxes | $0.03MM | $-0.09MM | $-0.04MM |
| Profit(Loss)* | $2.15MM | $-9.44MM | $-1.96MM |
| Stockholders Equity | $20.35MM | $11.46MM | $10.01MM |
| Assets | $27.51MM | $17.63MM | $15.60MM |
| Operating Cash Flow | $-0.13MM | $0.28MM | $-0.77MM |
| Capital expenditure | $0.20MM | $0.03MM | $0.03MM |
| Investing Cash Flow | $-0.20MM | $-0.03MM | $-0.01MM |
| Financing Cash Flow | $-5.48MM | $-0.65MM | $-0.21MM |
| Earnings Per Share** | $0.21 | $-0.91 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.