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Bridgeline Digital (BLIN)
NASDAQ:BLIN

Bridgeline Digital (BLIN) Stock Statistics & Valuation Metrics

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Total Valuation

Bridgeline Digital has a market cap or net worth of $11.57M. The enterprise value is $15.02M.
Market Cap$11.57M
Enterprise Value$15.02M

Share Statistics

Bridgeline Digital has 12,112,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,112,068
Owned by Insiders16.35%
Owned by Institutions11.65%

Financial Efficiency

Bridgeline Digital’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -22.63%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-22.63%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee301.63K
Profits Per Employee-49.37K
Employee Count51
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bridgeline Digital is ―. Bridgeline Digital’s PEG ratio is -0.16.
PE Ratio
PS Ratio0.96
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-13.21
Price to Operating Cash Flow-21.06
PEG Ratio-0.16

Income Statement

In the last 12 months, Bridgeline Digital had revenue of 15.38M and earned -2.85M in profits. Earnings per share was -0.25.
Revenue15.38M
Gross Profit10.24M
Operating Income-2.43M
Pretax Income-2.56M
Net Income-2.85M
EBITDA-2.23M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -542.00K and capital expenditures -17.00K, giving a free cash flow of -559.00K billion.
Operating Cash Flow-542.00K
Free Cash Flow-559.00K
Free Cash Flow per Share-0.05

Dividends & Yields

Bridgeline Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-35.57%
50-Day Moving Average1.14
200-Day Moving Average1.41
Relative Strength Index (RSI)38.24
Average Volume (3m)62.22K

Important Dates

Bridgeline Digital upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date

Financial Position

Bridgeline Digital as a current ratio of 0.70, with Debt / Equity ratio of 5.17%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.02
Net Debt to EBITDA0.60
Interest Coverage Ratio19.26

Taxes

In the past 12 months, Bridgeline Digital has paid -39.00K in taxes.
Income Tax-39.00K
Effective Tax Rate0.02

Enterprise Valuation

Bridgeline Digital EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -12.02.
EV to Sales0.88
EV to EBITDA-6.03
EV to Free Cash Flow-12.02
EV to Operating Cash Flow-12.21

Balance Sheet

Bridgeline Digital has $2.10M in cash and marketable securities with $514.00K in debt, giving a net cash position of $1.59M billion.
Cash & Marketable Securities$2.10M
Total Debt$514.00K
Net Cash$1.59M
Net Cash Per Share$0.13
Tangible Book Value Per Share-$0.18

Margins

Gross margin is 67.32%, with operating margin of -15.78%, and net profit margin of -18.52%.
Gross Margin67.32%
Operating Margin-15.78%
Pretax Margin-16.62%
Net Profit Margin-18.52%
EBITDA Margin-14.53%
EBIT Margin0.00%

Analyst Forecast

The average price target for Bridgeline Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.54%
EPS Growth Forecast70.74%

Scores

Smart ScoreN/A
AI Score