Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $18.95 million. The enterprise value is $16.80 million.
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 11.92 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 11.92M |
| Shares Outstanding | 11.92M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 16.81% |
| Float | 9.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 1.12 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 823.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| 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 | -214.88 |
Financial Efficiency
Return on equity (ROE) is -19.60% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -19.60% |
| Return on Assets (ROA) | -6.45% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -14.89% |
| 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 +40.71% in the last 52 weeks. The beta is 0.97, so BLIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +40.71% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 45,090 |
Short Selling Information
The latest short interest is 161,242, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 161,242 |
| Short Previous Month | 158,090 |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.63 |
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 | -1.72M |
| Pretax Income | -10.17M |
| Net Income | -2.43M |
| EBITDA | -902,000 |
| EBIT | -1.72M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $603,000 in debt, giving a net cash position of $2.15 million or $0.18 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 603,000 |
| Net Cash | 2.15M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 10.77M |
| Book Value Per Share | 0.89 |
| Working Capital | -741,000 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 67.95%, with operating and profit margins of -11.12% and -13.59%.
| Gross Margin | 67.95% |
| Operating Margin | -11.12% |
| Pretax Margin | -13.86% |
| Profit Margin | -13.59% |
| EBITDA Margin | -5.83% |
| EBIT Margin | -11.12% |
| 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 | -0.21% |
| Earnings Yield | -12.84% |
| FCF Yield | -0.04% |
Analyst Forecast
The average price target for BLIN is $4.62, which is 190.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.62 |
| Price Target Difference | 190.57% |
| 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 0.02:1.
| Last Split Date | May 2, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
BLIN has an Altman Z-Score of -5.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.87 |
| Piotroski F-Score | 6 |