Bridgeline Digital Statistics
Total Valuation
BLIN has a market cap or net worth of $11.66 million. The enterprise value is $11.18 million.
| Market Cap | 11.66M |
| Enterprise Value | 11.18M |
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 (%) | 12.91% |
| Float | 10.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | 0.55 |
| PB Ratio | 1.31 |
| 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 | 0.72 |
| 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 | n/a |
Financial Efficiency
Return on equity (ROE) is -14.22% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -14.22% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -13.71% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $390,575 |
| Profits Per Employee | -$33,775 |
| 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 -32.47% in the last 52 weeks. The beta is 0.96, so BLIN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -32.47% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 57,990 |
Short Selling Information
The latest short interest is 66,411, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 66,411 |
| Short Previous Month | 92,512 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, BLIN had revenue of $15.62 million and -$1.35 million in losses. Loss per share was -$0.11.
| Revenue | 15.62M |
| Gross Profit | 10.18M |
| Operating Income | -1.37M |
| Pretax Income | -1.39M |
| Net Income | -1.35M |
| EBITDA | -616,000 |
| EBIT | -1.37M |
| Loss Per Share | -$0.11 |
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) | 8.90M |
| 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 -8.78% and -8.65%.
| Gross Margin | 65.15% |
| Operating Margin | -8.78% |
| Pretax Margin | -8.90% |
| Profit Margin | -8.65% |
| EBITDA Margin | -3.94% |
| EBIT Margin | -8.78% |
| 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 | -11.59% |
| FCF Yield | -2.70% |
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 -6.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.86 |
| Piotroski F-Score | 3 |