Total Valuation
Bridgeline Digital has a market cap or net worth of CHF11.68M. The enterprise value is CHF8.92.
Market CapCHF11.68M
Enterprise ValueCHF8.92
Share Statistics
Bridgeline Digital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders19.43%
Owned by Institutions8.73%
Financial Efficiency
Bridgeline Digital’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.63%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-22.63%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee384.57K
Profits Per Employee-62.95K
Employee Count40
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bridgeline Digital is ―. Bridgeline Digital’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.96
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-13.21
Price to Operating Cash Flow-14.41
PEG Ratio-0.17
Income Statement
In the last 12 months, Bridgeline Digital had revenue of 15.38M and earned -2.52M in profits. Earnings per share was -0.25.
Revenue15.38M
Gross Profit10.24M
Operating Income-2.43M
Pretax Income-2.56M
Net Income-2.52M
EBITDA-1.64M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -989.00K and capital expenditures -35.00K, giving a free cash flow of -1.02M billion.
Operating Cash Flow-989.00K
Free Cash Flow-1.02M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Bridgeline Digital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Bridgeline Digital upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Bridgeline Digital as a current ratio of 0.70, with Debt / Equity ratio of 7.20%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.02
Net Debt to EBITDA0.71
Interest Coverage Ratio-19.26
Taxes
In the past 12 months, Bridgeline Digital has paid -39.00K in taxes.
Income Tax-39.00K
Effective Tax Rate0.02
Enterprise Valuation
Bridgeline Digital EV to EBITDA ratio is -8.34, with an EV/FCF ratio of -12.17.
EV to Sales0.89
EV to EBITDA-8.34
EV to Free Cash Flow-12.17
EV to Operating Cash Flow-12.37
Balance Sheet
Bridgeline Digital has CHF1.37M in cash and marketable securities with CHF665.00K in debt, giving a net cash position of CHF708.00K billion.
Cash & Marketable SecuritiesCHF1.37M
Total DebtCHF665.00K
Net CashCHF708.00K
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per Share-CHF0.18
Margins
Gross margin is 64.36%, with operating margin of -15.78%, and net profit margin of -16.37%.
Gross Margin64.36%
Operating Margin-15.78%
Pretax Margin-16.62%
Net Profit Margin-16.37%
EBITDA Margin-10.64%
EBIT Margin-15.80%
Analyst Forecast
The average price target for Bridgeline Digital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―