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Bridgeline Digital, Inc.

Data quality: 100%
BLIN
Nasdaq Technology Software
$0.90
▲ $0.04 (4.21%)
Mkt Cap: 11.31 M
Price
$0.90
Mkt Cap
11.31 M
Day Range
$0.82 — $0.90
52-Week Range
$0.69 — $2.22
Volume
24,576
Open $0.89
50D / 200D Avg
$0.85
6.26% above
50D / 200D Avg
$1.15
21.65% below

Quick Summary

Key Takeaways

Revenue grew 3.78% annually over 5 years — modest growth
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -1.34 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.62%
Capital efficient — spends only 0.13% of revenue on capex

Growth

Revenue Growth (5Y)
3.78%
Below sector avg (9.35%)
Revenue (1Y)0.16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-20.20%
Below sector avg (8.56%)
ROIC-15.43%
Net Margin-12.71%
Op. Margin-13.46%

Safety

Debt / Equity
0.02
Below sector avg (0.44)
Current Ratio0.71
Interest CoverageN/A

Valuation

PE (TTM)
-5.74
Below sector avg (18.70)
P/B Ratio1.18
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -5.7 18.7
P/B 1.2 4.5
ROE % -20.2 8.6
Net Margin % -12.7 5.6
Rev Growth 5Y % 3.8 9.4
D/E 0.0 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.16% Revenue Growth (3Y) -1.59%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.78% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.51 M Net Income (TTM) -1.97 M
ROE -20.20% ROA -12.36%
Gross Margin 66.39% Operating Margin -13.46%
Net Margin -12.71% Free Cash Flow (TTM) -1.34 M
ROIC -15.43% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 0.71
Interest Coverage N/A Asset Turnover 0.97
Working Capital -1.54 M Tangible Book Value -1.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.74 Forward P/E N/A
P/B Ratio 1.18 P/S Ratio 0.73
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -11.85%
Market Cap 11.31 M Enterprise Value 10.07 M
Per Share
EPS (Diluted TTM) -0.20 Revenue / Share 1.23
FCF / Share -0.11 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.13% FCF Conversion 68.07%
SBC-Adj. FCF -1.91 M Growth Momentum -3.62

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 15.38 M 15.36 M 15.89 M 16.82 M 13.26 M
Net Income -2.52 M -1.96 M -9.44 M 2.15 M -6.69 M
EPS (Diluted) -0.25 -0.19 -0.91 0.20 -1.47
Gross Profit 10.24 M 10.43 M 10.87 M 11.70 M 8.73 M
Operating Income -2.43 M -2.02 M -9.92 M -1.90 M -1.18 M
EBITDA
R&D Expenses 4.02 M 4.16 M 3.68 M 3.22 M 2.39 M
SG&A Expenses
D&A 779,000.0 1.09 M 1.53 M 1.60 M 1.20 M
Interest Expense -883,000.0
Income Tax -39,000.0 -43,000.0 -94,000.0 30,000.0 -1.17 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.33 M 15.60 M 17.63 M 27.51 M 34.97 M
Total Liabilities 5.76 M 5.60 M 6.17 M 7.16 M 17.39 M
Shareholders' Equity 9.57 M 10.01 M 11.46 M 20.35 M 17.58 M
Total Debt 326,000.0 526,000.0 702,000.0 1.02 M 1.93 M
Cash & Equivalents 1.63 M 1.39 M 2.38 M 2.86 M 8.85 M
Current Assets 3.48 M 2.95 M 3.66 M 4.28 M 10.42 M
Current Liabilities 4.98 M 4.73 M 4.75 M 4.79 M 8.34 M