Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $12.60 million. The enterprise value is $12.12 million.
| Market Cap | 12.60M |
| Enterprise Value | 12.12M |
Important Dates
The last earnings date was 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 11.62% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | +11.62% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 13.40% |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.62 |
| PB Ratio | 1.42 |
| 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 | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.61 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -298.60 |
Financial Efficiency
Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -14.23% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -14.93% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $390,575 |
| Profits Per Employee | -$50,325 |
| Employee Count | 40 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks. The beta is 0.98, so BLIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 62,096 |
Short Selling Information
The latest short interest is 92,512, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 92,512 |
| Short Previous Month | 99,861 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, BLIN had revenue of $15.62 million and -$2.01 million in losses. Loss per share was -$0.17.
| Revenue | 15.62M |
| Gross Profit | 10.18M |
| Operating Income | -1.49M |
| Pretax Income | -1.39M |
| Net Income | -2.01M |
| EBITDA | -738,000 |
| EBIT | -1.49M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $1.47 million in cash and $986,000 in debt, with a net cash position of $479,000 or $0.04 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 986,000 |
| Net Cash | 479,000 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 8.89M |
| Book Value Per Share | 0.71 |
| Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was -$269,000 and capital expenditures -$46,000, giving a free cash flow of -$315,000.
| Operating Cash Flow | -269,000 |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 755,000 |
| Net Borrowing | -162,000 |
| Free Cash Flow | -315,000 |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 65.15%, with operating and profit margins of -9.56% and -8.65%.
| Gross Margin | 65.15% |
| Operating Margin | -9.56% |
| Pretax Margin | -8.90% |
| Profit Margin | -8.65% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -9.56% |
| 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 | -11.62% |
| Shareholder Yield | -11.62% |
| Earnings Yield | -15.98% |
| FCF Yield | -2.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |