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Bridgeline Digital Inc

Technology US BLIN

1.54USD
0.02(1.32%)

Last update at 2025-04-17T20:19:00Z

Day Range

1.501.58
LowHigh

52 Week Range

0.721.48
LowHigh

Fundamentals

  • Previous Close 1.52
  • Market Cap14.90M
  • Volume31765
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.03000M
  • Revenue TTM15.29M
  • Revenue Per Share TTM1.47
  • Gross Profit TTM 11.70M
  • Diluted EPS TTM-0.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 2.17M -7.86300M 0.34M -9.47000M -7.22200M
Minority interest - - - - -
Net income 2.15M -6.68900M 0.33M -9.47400M -7.21900M
Selling general administrative 3.39M 2.36M 2.46M 3.25M 2.85M
Selling and marketing expenses 5.23M 2.73M 2.61M 4.82M 3.95M
Gross profit 11.70M 8.73M 6.40M 4.59M 6.82M
Reconciled depreciation 1.61M 1.20M 0.97M 0.65M 0.41M
Ebit -1.73300M 0.14M -0.31800M -6.28300M 3.10M
Ebitda -4.03300M 1.34M 0.65M -3.53000M 3.46M
Depreciation and amortization -2.30000M 1.20M 0.97M 2.75M 0.36M
Non operating income net other - - 1.03M -0.23100M -
Operating income -1.73300M 0.14M -0.31800M -6.28300M -6.98900M
Other operating expenses 18.55M 13.12M 11.22M 16.23M 15.51M
Interest expense 0.42M 0.88M 0.00700M 0.54M 0.23M
Tax provision 0.03M -1.17400M 0.01M 0.00400M -0.00300M
Interest income - - - 0.30M 0.23M
Net interest income - -0.88300M -0.00700M -0.53500M -0.23300M
Extraordinary items - - - - -
Non recurring - - - 3.73M 5.05M
Other items - - - - -
Income tax expense 0.03M -1.17400M 0.01M 0.00400M -0.00300M
Total revenue 16.82M 13.26M 10.91M 9.95M 13.57M
Total operating expenses 13.44M 8.59M 6.72M 10.88M 8.76M
Cost of revenue 5.12M 4.53M 4.51M 5.36M 6.75M
Total other income expense net 3.91M -8.00300M 0.66M -3.18700M -5.04600M
Discontinued operations - - - - -
Net income from continuing ops 2.15M -6.68900M 0.33M -9.47400M -7.21900M
Net income applicable to common shares 2.15M -8.70400M -2.09400M -9.78900M -7.52900M
Preferred stock and other adjustments - - 0.11M 0.32M 0.31M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 17.63M 27.51M 34.97M 10.66M 11.15M
Intangible assets 4.89M 6.27M 7.75M 2.62M 3.51M
Earning assets - - - - -
Other current assets 0.28M 0.24M 0.02M 0.11M 0.05M
Total liab 6.17M 7.16M 17.39M 6.30M 7.36M
Total stockholder equity 11.46M 20.35M 17.58M 4.36M 3.80M
Deferred long term liab - - - - -
Other current liab 0.99M 1.25M 4.37M 0.60M 0.83M
Common stock 0.01000M 0.01000M 0.01000M 0.00400M 0.00300M
Capital stock 0.01000M 0.01000M 0.01000M 0.00400M 0.00300M
Retained earnings -89.57700M -80.14200M -82.28700M -73.58300M -71.48900M
Other liab - 0.66M 7.54M 0.04M 0.02M
Good will 8.47M 15.98M 15.98M 5.56M 5.56M
Other assets - 0.12M 0.08M 0.05M 0.12M
Cash 2.38M 2.86M 8.85M 0.86M 0.30M
Cash and equivalents - - - - -
Total current liabilities 4.75M 4.79M 8.34M 3.60M 3.84M
Current deferred revenue 2.08M 1.94M 2.10M 1.51M 1.26M
Net debt -1.28600M -1.25000M -6.44200M -0.47900M -0.29600M
Short term debt 0.41M 0.63M 0.89M 0.18M -
Short long term debt 0.27M 0.43M 0.73M 0.09M -
Short long term debt total 1.09M 1.61M 2.41M 0.38M -
Other stockholder equity 101.11M 100.70M 100.21M 78.32M 75.62M
Property plant equipment - 0.86M 0.73M 0.24M 0.30M
Total current assets 3.66M 4.28M 10.42M 1.91M 1.68M
Long term investments - - - - -
Net tangible assets - -1.90100M -6.16300M 4.36M -5.27000M
Short term investments - - - - -
Net receivables 1.00M 1.18M 1.37M 0.67M 0.98M
Long term debt 0.43M 0.59M 1.20M - -
Inventory - - 0.18M 0.27M 0.35M
Accounts payable 1.25M 0.97M 0.97M 1.31M 1.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.24800M -0.22000M -0.35300M -0.38100M -0.33800M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00400M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -73.58300M -71.48900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 0.12M 0.08M 0.05M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 13.97M 23.23M 24.55M 8.76M 9.48M
Capital lease obligations 0.39M 0.59M 0.48M 0.29M -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -0.19500M -4.51700M 0.00000M -5.69900M -0.05000M
Change to liabilities -0.13600M -1.53300M -0.66000M 0.93M -0.91300M
Total cashflows from investing activities -0.19500M -4.51700M -4.51700M -5.69900M -0.05000M
Net borrowings -0.61100M -0.60300M 1.05M -3.94400M 1.26M
Total cash from financing activities -5.48300M 13.47M 1.05M 9.55M 1.06M
Change to operating activities -0.05700M 0.62M 0.03M 0.30M -0.07900M
Net income 2.15M -6.68900M 0.33M -9.47400M -7.21900M
Change in cash -5.99600M 7.99M 0.56M -0.34800M -0.10400M
Begin period cash flow 8.85M 0.86M 0.30M 0.64M 0.75M
End period cash flow 2.86M 8.85M 0.86M 0.30M 0.64M
Total cash from operating activities -0.13400M -0.98900M -0.49800M -4.20300M -1.11400M
Issuance of capital stock 0.00000M 7.15M 0.00000M 13.81M 0.00000M
Depreciation 1.61M 1.20M 0.97M 0.65M 0.41M
Other cashflows from investing activities - - - -5.67900M -0.01500M
Dividends paid - -2.01500M -0.18900M -0.31500M 0.20M
Change to inventory - 0.92M 0.58M -0.44800M -0.07900M
Change to account receivables 0.16M 0.04M 0.63M 1.31M 1.30M
Sale purchase of stock - 2.02M - 13.81M 0.00000M
Other cashflows from financing activities -4.87200M 9.45M 1.24M 9.12M 2.67M
Change to netincome -3.85300M 5.38M -0.82400M 5.27M 6.11M
Capital expenditures 0.20M 0.11M 0.08M 0.03M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - 0.00700M -0.00100M
Cash and cash equivalents changes - - 0.55M -0.34800M -0.10400M
Change in working capital -0.03400M -0.88000M 0.00200M 2.53M 0.31M
Stock based compensation 0.48M 0.61M 0.19M 0.25M 0.49M
Other non cash items -4.28600M 5.97M -0.96000M 0.23M 0.13M
Free cash flow -0.32900M -1.09800M -0.49800M -4.23400M -1.16400M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BLIN
Bridgeline Digital Inc
0.02 1.32% 1.54 - 12.15 0.97 1.36 0.89 -13.4279
MSFT
Microsoft Corporation
-3.83 1.03% 367.78 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-1.14 0.88% 128.62 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
4.61 1.34% 348.80 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-2.07 1.22% 167.69 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

Bridgeline Digital, Inc. operates as a marketing technology company in the United States, Canada, and internationally. The company offers HawkSearch, a site search, recommendation, and personalization application for marketers, merchandisers, and developers; Celebros Search, a commerce-oriented site search product that provides natural language processing with artificial intelligence; and Woorank, a Search Engine Optimization (SEO) audit tool that generates an instant performance audit of the site's technical, on-page, and off-page SEO. It also provides Bridgeline TruPresence, a web content management and eCommerce platform to support the needs of multi-unit organizations and franchises; Bridgeline Unbound, a technology suite that empower marketers to easily manage their digital experiences and create personalized customer journeys; and OrchestraCMS, a digital experience platform that enables development of custom solutions, third-party integrations, and delivery of digital transformation initiatives on the Salesforce platform. In addition, the company offers digital engagement services comprising digital strategy, web design and web development, usability engineering, information architecture, and SEO, as well as hosting services. It serves vertical markets, such as industrial distributors and wholesalers, franchises and enterprises, manufacturers, eCommerce retailers, health services and life sciences, technology, credit unions and banks, and associations and foundations through its direct sales force. The company was formerly known as Bridgeline Software, Inc. Bridgeline Digital, Inc. was incorporated in 2000 and is based in Woburn, Massachusetts.

Bridgeline Digital Inc

100 Sylvan Road, Woburn, MA, United States, 01801

Key Executives

Name Title Year Born
Mr. Roger E. Kahn Ph.D. Pres, CEO & Director 1969
Mr. Thomas R. Windhausen CFO & Treasurer 1978
Mr. Scott Gillenwater Sr. VP of Technology NA
Ms. Danielle Erwin Sr. VP of Marketing NA
Mr. Carl Prizzi Exec. VP of Revenue NA
Mr. Jeremy LaDuque Exec. VP of Franchise NA
Erin McCue Exec. VP of Services NA
Mr. John Murcott Exec. VP of Product & Strategy NA
Mr. Joseph C. Marrow J.D. Sec. NA
Mr. Roger E. Kahn Ph.D. President, CEO & Director 1969

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