Bridgeline Digital (BL43) Stock Statistics & Valuation Metrics
Total Valuation
Bridgeline Digital has a market cap or net worth of EUR 7.44M. The enterprise value is EUR 13.61M.
- Market Cap
- EUR 7.44M
- Enterprise Value
- EUR 13.61M
Share Statistics
Bridgeline Digital has 12,599,879 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,599,879
- Owned by Insiders
- 19.43%
- Owned by Institutions
- 10.38%
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 Employee
- 384.57K
- Profits Per Employee
- -62.95K
- Employee Count
- 40
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bridgeline Digital is -6.14. Bridgeline Digital’s PEG ratio is -0.06.
- PE Ratio
- -6.14
- PS Ratio
- 0.56
- PB Ratio
- 0.95
- Price to FCF
- -27.72
- Price to Operating Cash Flow
- -31.29
- PEG Ratio
- -0.06
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.
- Revenue
- 15.38M
- Gross Profit
- 10.24M
- 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 -269.00K and capital expenditures -46,000, giving a free cash flow of -315.00K billion.
- Operating Cash Flow
- -269.00K
- Free Cash Flow
- -315.00K
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Bridgeline Digital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.60%
- Earnings Yield
- -16.00%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -46.43%
- 50-Day Moving Average
- 0.71
- 200-Day Moving Average
- 0.79
- Relative Strength Index (RSI)
- 42.44
- Average Volume (3m)
- 968
Important Dates
Bridgeline Digital upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Bridgeline Digital as a current ratio of 0.70, with Debt / Equity ratio of 4.81%
- Current Ratio
- 0.70
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.71
- 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 Rate
- 0.02
Enterprise Valuation
Bridgeline Digital EV to EBITDA ratio is -8.76, with an EV/FCF ratio of -25.95.
- EV to Sales
- 0.52
- EV to EBITDA
- -8.76
- EV to Free Cash Flow
- -25.95
- EV to Operating Cash Flow
- -30.39
Balance Sheet
Bridgeline Digital has EUR 1.47M in cash and marketable securities with EUR 882.00K in debt, giving a net cash position of EUR 583.00K billion.
- Cash & Marketable Securities
- EUR 1.47M
- Total Debt
- EUR 882.00K
- Net Cash
- EUR 583.00K
- Net Cash Per Share
- EUR 0.05
- Tangible Book Value Per Share
- -EUR 0.18
Margins
Gross margin is 63.92%, with operating margin of -9.54%, and net profit margin of -8.65%.
- Gross Margin
- 63.92%
- Operating Margin
- -9.54%
- Pretax Margin
- -8.90%
- Net Profit Margin
- -8.65%
- EBITDA Margin
- -5.97%
- EBIT Margin
- -10.80%
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 Count
- ―
- Revenue Growth Forecast
- -5.30%
- EPS Growth Forecast
- 61.69%
