Bridgeline Digital, Inc.Find Ratings Reports
BRIDGELINE DIGITAL INC's gross profit margin for the second quarter of its fiscal year 2021 has increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. BRIDGELINE DIGITAL INC has weak liquidity. Currently, the Quick Ratio is 0.65 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 15.39% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||2.87||2.74|
|Net Income ($mil)||-0.56||0.82|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||3.5||0.23|
|Total Assets ($mil)||17.93||10.79|
|Total Debt ($mil)||2.7||0.39|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||62.91||56.72|
|Return on Assets||-13.11||83.08|
|Return on Equity||-43.63||136.7|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||5.39||3.41|
|Div / share||0.0||0.0|
|Book value / share||1.0||1.37|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||9506109.0||325233.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 5.88 indicates a premium versus the S&P 500 average of 4.59 and a significant discount versus the subsector average of 24.68. The price-to-sales ratio is below the S&P 500 average and is well below the subsector average, indicating a discount. After reviewing these and other key valuation criteria, BRIDGELINE DIGITAL INC proves to trade at a discount to investment alternatives.
|BLIN NM||Peers 73.48||BLIN NM||Peers 70.57|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
BLIN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
BLIN's P/CF is negative making the measure meaningless.
|BLIN NM||Peers 96.14||BLIN NA||Peers 6.35|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
BLIN's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|BLIN 5.88||Peers 24.68||BLIN -118.38||Peers 173.81|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
BLIN is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, BLIN is expected to significantly trail its peers on the basis of its earnings growth rate.
|BLIN 2.87||Peers 16.83||BLIN 0.87||Peers 54.98|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
BLIN is trading at a significant discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
BLIN significantly trails its peers on the basis of sales growth.