Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $10.86 million. The enterprise value is $9.97 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 12.60 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 15.23% |
| Float | 10.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.05 |
| PS Ratio | 0.69 |
| Forward PS | 0.74 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,951.00 |
Financial Efficiency
Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -22.54%.
| Return on Equity (ROE) | -20.39% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -22.54% |
| Return on Capital Employed (ROCE) | -18.57% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $387,625 |
| Profits Per Employee | -$57,525 |
| Employee Count | 40 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.85, so BLIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 79,843 |
Short Selling Information
The latest short interest is 71,150, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 71,150 |
| Short Previous Month | 70,800 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, BLIN had revenue of $15.51 million and -$2.30 million in losses. Loss per share was -$0.20.
| Revenue | 15.51M |
| Gross Profit | 10.29M |
| Operating Income | -1.95M |
| Pretax Income | -2.01M |
| Net Income | -2.30M |
| EBITDA | -1.17M |
| EBIT | -1.95M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $723,000 in debt, with a net cash position of $758,000 or $0.06 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 723,000 |
| Net Cash | 758,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 9.57M |
| Book Value Per Share | 0.78 |
| Working Capital | -1.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$20,000, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -20,000 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 66.39%, with operating and profit margins of -12.58% and -12.71%.
| Gross Margin | 66.39% |
| Operating Margin | -12.58% |
| Pretax Margin | -12.96% |
| Profit Margin | -12.71% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -12.58% |
| FCF Margin | n/a |
Dividends & Yields
BLIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.69% |
| Shareholder Yield | -11.69% |
| Earnings Yield | -21.45% |
| FCF Yield | -12.50% |
Analyst Forecast
The average price target for BLIN is $4.62, which is 435.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.62 |
| Price Target Difference | 435.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2019. It was a reverse split with a ratio of 1:50.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
BLIN has an Altman Z-Score of -6.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.29 |
| Piotroski F-Score | 4 |
