Bridgeline Digital, Inc. (BLIN)

Bridgeline Digital Statistics

Total Valuation

BLIN has a market cap or net worth of $17.62 million. The enterprise value is $16.73 million.

Market Cap	17.62M
Enterprise Value	16.73M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BLIN has 11.44 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	11.44M
Shares Outstanding	11.44M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	23.16%
Owned by Institutions (%)	17.51%
Float	8.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	1.11
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	820.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.06.

Current Ratio	0.86
Quick Ratio	0.76
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.76% and return on invested capital (ROIC) is -9.75%.

Return on Equity (ROE)	-19.76%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-9.75%
Return on Capital Employed (ROCE)	-15.35%
Revenue Per Employee	$303,235
Profits Per Employee	-$47,686
Employee Count	51
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is 1.18, so BLIN's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+44.64%
50-Day Moving Average	1.63
200-Day Moving Average	1.38
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	66,577

Short Selling Information

The latest short interest is 158,090, so 1.38% of the outstanding shares have been sold short.

Short Interest	158,090
Short Previous Month	123,293
Short % of Shares Out	1.38%
Short % of Float	1.80%
Short Ratio (days to cover)	2.17

Income Statement

In the last 12 months, BLIN had revenue of $15.47 million and -$2.43 million in losses. Loss per share was -$0.23.

Revenue	15.47M
Gross Profit	10.51M
Operating Income	-1.77M
Pretax Income	-10.17M
Net Income	-2.43M
EBITDA	-955,000
EBIT	-1.77M
Loss Per Share	-$0.23

Balance Sheet

The company has $2.75 million in cash and $603,000 in debt, giving a net cash position of $2.15 million or $0.19 per share.

Cash & Cash Equivalents	2.75M
Total Debt	603,000
Net Cash	2.15M
Net Cash Per Share	$0.19
Equity (Book Value)	10.59M
Book Value Per Share	1.01
Working Capital	-741,000

Cash Flow

In the last 12 months, operating cash flow was $23,000 and capital expenditures -$31,000, giving a free cash flow of -$8,000.

Operating Cash Flow	23,000
Capital Expenditures	-31,000
Free Cash Flow	-8,000
FCF Per Share	-$0.00

Margins

Gross margin is 67.95%, with operating and profit margins of -11.46% and -13.59%.

Gross Margin	67.95%
Operating Margin	-11.46%
Pretax Margin	-13.86%
Profit Margin	-13.59%
EBITDA Margin	-6.18%
EBIT Margin	-11.46%
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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-12.88%
FCF Yield	-0.04%

Analyst Forecast

The average price target for BLIN is $4.62, which is 200.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.62
Price Target Difference	200.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 2, 2019. It was a reverse split with a ratio of 0.02:1.

Last Split Date	May 2, 2019
Split Type	Reverse
Split Ratio	0.02:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6