Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $14.87 million. The enterprise value is $14.16 million.
| Market Cap | 14.87M |
| Enterprise Value | 14.16M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLIN has 12.60 million shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 13.78% |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.73 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -884.00 |
Financial Efficiency
Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -20.41%.
| Return on Equity (ROE) | -16.71% |
| Return on Assets (ROA) | -6.84% |
| Return on Invested Capital (ROIC) | -20.41% |
| Return on Capital Employed (ROCE) | -17.48% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | $388,675 |
| Profits Per Employee | -$41,800 |
| Employee Count | 40 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.37% in the last 52 weeks. The beta is 1.00, so BLIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.37% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 140,875 |
Short Selling Information
The latest short interest is 46,481, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 46,481 |
| Short Previous Month | 1,757 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, BLIN had revenue of $15.55 million and -$1.67 million in losses. Loss per share was -$0.14.
| Revenue | 15.55M |
| Gross Profit | 10.20M |
| Operating Income | -1.77M |
| Pretax Income | -1.71M |
| Net Income | -1.67M |
| EBITDA | -994,000 |
| EBIT | -1.77M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $1.37 million in cash and $665,000 in debt, with a net cash position of $708,000 or $0.06 per share.
| Cash & Cash Equivalents | 1.37M |
| Total Debt | 665,000 |
| Net Cash | 708,000 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.73 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -$989,000 and capital expenditures -$35,000, giving a free cash flow of -$1.02 million.
| Operating Cash Flow | -989,000 |
| Capital Expenditures | -35,000 |
| Depreciation & Amortization | 774,000 |
| Net Borrowing | -237,000 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 65.59%, with operating and profit margins of -11.38% and -10.75%.
| Gross Margin | 65.59% |
| Operating Margin | -11.38% |
| Pretax Margin | -11.01% |
| Profit Margin | -10.75% |
| EBITDA Margin | -6.39% |
| EBIT Margin | -11.37% |
| 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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -11.25% |
| FCF Yield | -6.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -6.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.65 |
| Piotroski F-Score | 3 |