tiprankstipranks
Bridgeline Digital (CH:BL43)
:BL43

Bridgeline Digital (BL43) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Bridgeline Digital has a market cap or net worth of CHF12.45M. The enterprise value is $14.54M.
Market CapCHF12.45M
Enterprise Value$14.54M

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 Employee301.63K
Profits Per Employee-49.37K
Employee Count51
Asset Turnover1.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bridgeline Digital is ―. Bridgeline Digital’s PEG ratio is -0.19.
PE Ratio
PS Ratio0.96
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-13.21
Price to Operating Cash Flow-14.53
PEG Ratio-0.19

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 5.85%
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 CHF540.00K in debt, giving a net cash position of CHF833.00K billion.
Cash & Marketable SecuritiesCHF1.37M
Total DebtCHF540.00K
Net CashCHF833.00K
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

Scores

Smart ScoreN/A
AI Score