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Bridgeline Digital (BLIN)
NASDAQ:BLIN
Total Valuation
Bridgeline Digital has a market cap or net worth of $8.83M. The enterprise value is $7.66M.
Market Cap$8.83M
Enterprise Value$7.66M
Share Statistics
Bridgeline Digital has 12,599,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,599,879
Owned by Insiders16.20%
Owned by Institutions11.55%
Financial Efficiency
Bridgeline Digital’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -20.37%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-20.37%
Return on Capital Employed (ROCE)-0.21
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 -0.19.
PE Ratio―
PS Ratio0.96
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-13.21
Price to Operating Cash Flow-6.39
PEG Ratio-0.19
Income Statement
In the last 12 months, Bridgeline Digital had revenue of 15.38M and earned -2.52M in profits. Earnings per share was -0.25.
Revenue15.38M
Gross Profit9.46M
Operating Income-2.19M
Pretax Income-2.56M
Net Income-2.52M
EBITDA-1.64M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -1.32M and capital expenditures -20.00K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.32M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.11
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
Beta0.19
52-Week Price Change-59.24%
50-Day Moving Average0.88
200-Day Moving Average1.28
Relative Strength Index (RSI)29.45
Average Volume (3m)62.22K
Important Dates
Bridgeline Digital upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Bridgeline Digital as a current ratio of 0.70, with Debt / Equity ratio of 6.00%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.03
Net Debt to EBITDA0.67
Interest Coverage Ratio-17.34
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 -8.39, with an EV/FCF ratio of -12.23.
EV to Sales0.89
EV to EBITDA-8.39
EV to Free Cash Flow-12.23
EV to Operating Cash Flow-12.43
Balance Sheet
Bridgeline Digital has $1.48M in cash and marketable securities with $573.00K in debt, giving a net cash position of $908.00K billion.
Cash & Marketable Securities$1.48M
Total Debt$573.00K
Net Cash$908.00K
Net Cash Per Share$0.07
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 61.37%, with operating margin of -14.20%, and net profit margin of -16.37%.
Gross Margin61.37%
Operating Margin-14.20%
Pretax Margin-16.62%
Net Profit Margin-16.37%
EBITDA Margin-10.64%
EBIT Margin-15.80%
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 Forecast0.16%
EPS Growth Forecast-36.86%