Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $15.27 million. The enterprise value is $13.68 million.
Important Dates
The next estimated earnings date is Monday, December 22, 2025, after market close.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 12.11 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +13.68% |
| Owned by Insiders (%) | 24.66% |
| Owned by Institutions (%) | 16.25% |
| Float | 9.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 1.53 |
| 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 | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -136.88 |
Financial Efficiency
Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | -25.20% |
| Return on Assets (ROA) | -8.52% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -20.16% |
| Revenue Per Employee | $301,471 |
| Profits Per Employee | -$57,176 |
| Employee Count | 51 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.71, so BLIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 81,250 |
Short Selling Information
The latest short interest is 236,882, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 236,882 |
| Short Previous Month | 219,574 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, BLIN had revenue of $15.38 million and -$2.92 million in losses. Loss per share was -$0.27.
| Revenue | 15.38M |
| Gross Profit | 10.35M |
| Operating Income | -2.19M |
| Pretax Income | -2.63M |
| Net Income | -2.92M |
| EBITDA | -1.38M |
| EBIT | -2.19M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and $514,000 in debt, giving a net cash position of $1.59 million or $0.13 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 514,000 |
| Net Cash | 1.59M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 10.10M |
| Book Value Per Share | 0.82 |
| Working Capital | -1.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$542,000 and capital expenditures -$17,000, giving a free cash flow of -$559,000.
| Operating Cash Flow | -542,000 |
| Capital Expenditures | -17,000 |
| Free Cash Flow | -559,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 67.32%, with operating and profit margins of -14.24% and -16.81%.
| Gross Margin | 67.32% |
| Operating Margin | -14.24% |
| Pretax Margin | -17.09% |
| Profit Margin | -16.81% |
| EBITDA Margin | -8.98% |
| EBIT Margin | -14.24% |
| 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | -19.10% |
| FCF Yield | -3.66% |
Analyst Forecast
The average price target for BLIN is $4.62, which is 266.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.62 |
| Price Target Difference | 266.43% |
| 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 -6.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.25 |
| Piotroski F-Score | 4 |
