Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $10.50 million. The enterprise value is $9.84 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 12.22 million shares outstanding. The number of shares has increased by 7.78% in one year.
| Current Share Class | 12.22M |
| Shares Outstanding | 12.22M |
| Shares Change (YoY) | +7.78% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 16.26% |
| Owned by Institutions (%) | 15.93% |
| Float | 10.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.58 |
| PB Ratio | 1.10 |
| 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 0.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.70 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -461.20 |
Financial Efficiency
Return on equity (ROE) is -25.48% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -25.48% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -13.79% |
| Return on Capital Employed (ROCE) | -22.29% |
| Revenue Per Employee | $384,575 |
| Profits Per Employee | -$71,225 |
| 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 -48.28% in the last 52 weeks. The beta is 0.76, so BLIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 78,375 |
Short Selling Information
The latest short interest is 76,614, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 76,614 |
| Short Previous Month | 66,106 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, BLIN had revenue of $15.38 million and -$2.85 million in losses. Loss per share was -$0.25.
| Revenue | 15.38M |
| Gross Profit | 10.24M |
| Operating Income | -2.31M |
| Pretax Income | -2.56M |
| Net Income | -2.85M |
| EBITDA | -1.51M |
| EBIT | -2.31M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $1.63 million in cash and $460,000 in debt, with a net cash position of $1.17 million or $0.10 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 460,000 |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 9.67M |
| Book Value Per Share | 0.78 |
| Working Capital | -1.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.10 million and capital expenditures -$18,000, giving a free cash flow of -$1.12 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -18,000 |
| Free Cash Flow | -1.12M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 66.57%, with operating and profit margins of -14.99% and -16.37%.
| Gross Margin | 66.57% |
| Operating Margin | -14.99% |
| Pretax Margin | -16.62% |
| Profit Margin | -16.37% |
| EBITDA Margin | -9.83% |
| EBIT Margin | -14.99% |
| 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 | -7.78% |
| Shareholder Yield | -7.78% |
| Earnings Yield | -25.90% |
| FCF Yield | -10.20% |
Analyst Forecast
The average price target for BLIN is $4.62, which is 437.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.62 |
| Price Target Difference | 437.84% |
| 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 -6.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 4 |
