Bridgeline Digital Revenue vs. Cash And Equivalents
| BLIN Stock | USD 1.33 0.01 0.76% |
Total Revenue | First Reported 2004-12-31 | Previous Quarter 3.8 M | Current Value 3.9 M | Quarterly Volatility 1.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.62 |
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For Bridgeline Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bridgeline Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bridgeline Digital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bridgeline Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bridgeline Digital over time as well as its relative position and ranking within its peers.
Bridgeline |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgeline Digital. If investors know Bridgeline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgeline Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.125 | Earnings Share (0.93) | Revenue Per Share 1.468 | Quarterly Revenue Growth 0.007 | Return On Assets (0.07) |
The market value of Bridgeline Digital is measured differently than its book value, which is the value of Bridgeline that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgeline Digital's value that differs from its market value or its book value, called intrinsic value, which is Bridgeline Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgeline Digital's market value can be influenced by many factors that don't directly affect Bridgeline Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bridgeline Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bridgeline Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgeline Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bridgeline Digital Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bridgeline Digital's current stock value. Our valuation model uses many indicators to compare Bridgeline Digital value to that of its competitors to determine the firm's financial worth. Bridgeline Digital is rated below average in revenue category among its peers. It is rated below average in cash and equivalents category among its peers creating about 0.24 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Bridgeline Digital is roughly 4.08 . At this time, Bridgeline Digital's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bridgeline Digital's earnings, one of the primary drivers of an investment's value.Bridgeline Revenue vs. Competition
Bridgeline Digital is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 4.29 Billion. Bridgeline Digital adds roughly 15.88 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Bridgeline Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bridgeline Digital |
| = | 15.88 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bridgeline Digital |
| = | 3.89 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Bridgeline Cash And Equivalents Comparison
Bridgeline Digital is currently under evaluation in cash and equivalents category among its peers.
Bridgeline Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bridgeline Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bridgeline Digital will eventually generate negative long term returns. The profitability progress is the general direction of Bridgeline Digital's change in net profit over the period of time. It can combine multiple indicators of Bridgeline Digital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -223.2 K | -234.4 K | |
| Operating Income | -8.9 M | -8.5 M | |
| Income Before Tax | -8.6 M | -8.1 M | |
| Total Other Income Expense Net | 347.4 K | 364.8 K | |
| Net Loss | -8.5 M | -8.1 M | |
| Income Tax Expense | -84.6 K | -80.4 K | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M | |
| Net Loss | -8.5 M | -8.1 M | |
| Non Operating Income Net Other | 1.2 M | 1.2 M | |
| Interest Income | 273.6 K | 407 K | |
| Net Interest Income | -217.3 K | -228.2 K | |
| Change To Netincome | -3.5 M | -3.3 M | |
| Net Loss | (0.82) | (0.86) | |
| Income Quality | (0.03) | (0.03) | |
| Net Income Per E B T | 1.14 | 1.11 |
Bridgeline Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bridgeline Digital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bridgeline Digital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bridgeline Digital's important profitability drivers and their relationship over time.
Use Bridgeline Digital in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bridgeline Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bridgeline Digital will appreciate offsetting losses from the drop in the long position's value.Bridgeline Digital Pair Trading
Bridgeline Digital Pair Trading Analysis
The ability to find closely correlated positions to Bridgeline Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bridgeline Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bridgeline Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bridgeline Digital to buy it.
The correlation of Bridgeline Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bridgeline Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bridgeline Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bridgeline Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bridgeline Digital position
In addition to having Bridgeline Digital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Trending Equities. To learn how to invest in Bridgeline Stock, please use our How to Invest in Bridgeline Digital guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Bridgeline Digital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bridgeline Digital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bridgeline Digital's income statement, its balance sheet, and the statement of cash flows.