Bridgeline Digital, Inc. (BLIN)
NASDAQ: BLIN · Real-Time Price · USD
1.356
+0.005 (0.41%)
At close: Aug 28, 2025, 4:00 PM
1.438
+0.083 (6.12%)
After-hours: Aug 28, 2025, 7:39 PM EDT

Bridgeline Digital Statistics

Total Valuation

BLIN has a market cap or net worth of $16.42 million. The enterprise value is $14.83 million.

Market Cap16.42M
Enterprise Value 14.83M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 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 (%) 23.29%
Owned by Institutions (%) 16.25%
Float 9.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.95
Forward PS 0.93
PB Ratio 1.65
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.96
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 Count51
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 +48.96% in the last 52 weeks. The beta is 0.75, so BLIN's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +48.96%
50-Day Moving Average 1.45
200-Day Moving Average 1.53
Relative Strength Index (RSI) 43.00
Average Volume (20 Days) 38,970

Short Selling Information

The latest short interest is 164,244, so 1.36% of the outstanding shares have been sold short.

Short Interest 164,244
Short Previous Month 167,016
Short % of Shares Out 1.36%
Short % of Float 1.77%
Short Ratio (days to cover) 2.38

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.

Revenue15.38M
Gross Profit 10.35M
Operating Income -2.19M
Pretax Income -10.17M
Net Income -2.92M
EBITDA -1.38M
EBIT -2.19M
Loss Per Share -$0.27
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -17.76%
FCF Yield -3.40%

Analyst Forecast

The average price target for BLIN is $4.62, which is 240.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.62
Price Target Difference 240.83%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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