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Bridgeline Digital (BLIN)
:BLIN
Total Valuation
Bridgeline Digital has a market cap or net worth of $17.39M. The enterprise value is $11.28M.
Market Cap$17.39M
Enterprise Value$11.28M
Share Statistics
Bridgeline Digital has 11,442,609 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,442,609
Owned by Insiders13.98%
Owned by Institutions0.20%
Financial Efficiency
Bridgeline Digital’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -17.46%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-17.46%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee301.14K
Profits Per Employee-38.45K
Employee Count51
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridgeline Digital is -6.11. Bridgeline Digital’s PEG ratio is 0.08.
PE Ratio-6.11
PS Ratio0.98
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-15.09
Price to Operating Cash Flow-15.66
PEG Ratio0.08
Income Statement
In the last 12 months, Bridgeline Digital had revenue of 15.36M and earned -1.96M in profits. Earnings per share was -0.19.
Revenue15.36M
Gross Profit10.43M
Operating Income-2.02M
Pretax Income-2.00M
Net Income-1.96M
EBITDA-979.00K
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 309.00K and capital expenditures -34.00K, giving a free cash flow of 275.00K billion.
Operating Cash Flow309.00K
Free Cash Flow275.00K
Free Cash Flow per Share0.02
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
Beta0.09
52-Week Price Change14.29%
50-Day Moving Average1.52
200-Day Moving Average1.31
Relative Strength Index (RSI)48.94
Average Volume (3m)59.85K
Important Dates
Bridgeline Digital upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Bridgeline Digital as a current ratio of 0.62, with Debt / Equity ratio of 3.38%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap0.04
Net Debt to EBITDA0.72
Interest Coverage Ratio-33.10
Taxes
In the past 12 months, Bridgeline Digital has paid -43.00K in taxes.
Income Tax-43.00K
Effective Tax Rate0.02
Enterprise Valuation
Bridgeline Digital EV to EBITDA ratio is -11.52, with an EV/FCF ratio of -14.21.
EV to Sales0.73
EV to EBITDA-11.52
EV to Free Cash Flow-14.21
EV to Operating Cash Flow-14.74
Balance Sheet
Bridgeline Digital has $1.48M in cash and marketable securities with $2.25M in debt, giving a net cash position of -$1.16M billion.
Cash & Marketable Securities$1.48M
Total Debt$2.25M
Net Cash-$1.16M
Net Cash Per Share-$0.10
Tangible Book Value Per Share-$0.23
Margins
Gross margin is 65.73%, with operating margin of -13.15%, and net profit margin of -12.77%.
Gross Margin65.73%
Operating Margin-13.15%
Pretax Margin-13.05%
Net Profit Margin-12.77%
EBITDA Margin-6.37%
EBIT Margin-13.45%
Analyst Forecast
The average price target for Bridgeline Digital is $4.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.62
Price Target Upside203.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.05%
EPS Growth Forecast80.22%