Bridgeline Digital, Inc. BLIN
0.83
(0.02)
(2.35%)
as of 25 Sep
- Market cap
- $10.7M
- P/E
- 0.0×
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.47 | 0.74 | 0.31 | 0.23 | 0.61 | 1.84 | 0.80 | 0.51 | 0.78 | 0.96 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25 | 0.00 | 0.00 |
P/Operating CF |
(6.38) | (103.45) | (29.16) | (2.56) | (24.40) | (18.38) | 15.52 | (112.86) | 55.21 | (42.96) |
P/B ratio |
0.65 | 1.07 | 0.94 | 0.60 | 1.52 | 1.39 | 0.66 | 0.71 | 1.20 | 1.55 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.90 | 1.18 | 0.52 | 0.45 | 0.55 | 1.32 | 0.69 | 0.41 | 0.72 | 0.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 919.68 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.31) | (20.39) | (6.36) | (1.07) | (12.12) | (17.67) | (86.31) | 23.29 | (14.53) | (12.25) |
EV/FCF |
(5.01) | (18.56) | (6.09) | (1.07) | (11.41) | (15.91) | (35.16) | 25.60 | (13.88) | (12.05) |
Quick Ratio |
0.87 | 1.04 | 0.63 | 0.33 | 0.42 | 1.23 | 0.84 | 0.71 | 0.57 | 0.64 |
Current Ratio |
0.97 | 1.14 | 0.75 | 0.44 | 0.53 | 1.25 | 0.89 | 0.77 | 0.62 | 0.70 |
Net Debt/EBITDA |
(0.82) | (2.35) | (1.86) | 0.05 | 0.85 | (364.37) | 6.36 | 1.99 | 0.95 | 0.80 |
Debt/Assets |
12.18% | 14.23% | 32.65% | 0.00% | 2.68% | 5.52% | 3.70% | 3.98% | 3.37% | 2.13% |
Debt/Equity |
0.19 | 0.22 | 0.81 | 0.00 | 0.07 | 0.11 | 0.05 | 0.06 | 0.05 | 0.03 |
Asset Turnover |
0.86 | 0.92 | 0.95 | 0.90 | 1.00 | 0.58 | 0.54 | 0.70 | 0.92 | 0.99 |
Operating CF/Net income |
0.34 | 0.50 | 0.15 | 0.43 | 0.24 | 0.11 | (0.06) | (0.03) | 0.39 | 0.39 |
Capex/Depreciation |
(0.10) | (0.15) | (0.01) | (0.01) | 0.00 | (0.09) | (0.12) | 0.00 | (0.03) | (0.02) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (92.64%) | (16.53%) | (95.92%) | (238.18%) | (51.37%) | (79.37%) | 11.31% | (59.32%) | (18.27%) | (29.11%) | |
| (43.10%) | (10.67%) | (52.70%) | (88.37%) | (19.20%) | (38.15%) | 6.87% | (41.80%) | (11.80%) | (18.42%) | |
ROIC |
(17.03%) | (6.65%) | (59.26%) | (197.64%) | (27.18%) | (6.94%) | (6.40%) | (63.33%) | (13.80%) | (18.35%) |
Return on Tangible Assets |
(2,029.34%) | (265.96%) | 885.76% | 525.44% | 143.23% | (372.76%) | (893.75%) | 1,004.79% | 114.88% | 195.40% |
Average Days of Receivables |
58.53 | 67.79 | 46.30 | 35.91 | 22.25 | 37.71 | 25.65 | 23.07 | 30.61 | 36.59 |
Research and Development Expense of Revenue |
9.93% | 9.74% | 11.82% | 21.96% | 15.05% | 18.00% | 19.13% | 23.16% | 27.09% | 26.16% |
Selling, General and Administrative Expense of Revenue |
52.78% | 49.49% | 50.14% | 81.09% | 46.47% | 38.35% | 51.25% | 49.92% | 45.56% | 49.55% |
Intangible Assets out of Total Assets |
0.74 | 0.73 | 0.71 | 0.81 | 0.77 | 0.68 | 0.81 | 0.76 | 0.79 | 0.76 |
Share Based Compensation of Revenue |
2.01% | 3.43% | 3.62% | 2.50% | 1.78% | 4.58% | 2.84% | 3.59% | 3.63% | 3.78% |
Graham Net Nets |
(0.35) | (0.18) | (0.90) | (2.48) | (0.67) | (0.29) | (0.21) | (0.31) | (0.22) | (0.15) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(108.86%) | (15.41%) | (181.63%) | (3,176.96%) | (40.86%) | (33.58%) | 15.27% | (115.09%) | (16.52%) | (19.70%) |
Free Cash Flow Yield |
(38.03%) | (8.53%) | (28.11%) | (184.84%) | (8.00%) | (4.50%) | (2.45%) | 3.10% | (6.69%) | (7.57%) |
Revenue per Share |
419.39 | 196.54 | 160.57 | 8.30 | 3.07 | 2.23 | 1.64 | 1.52 | 1.47 | 1.37 |
Operating CF per Share |
(70.77) | (11.34) | (13.18) | (3.50) | (0.14) | (0.17) | (0.01) | 0.03 | (0.07) | (0.10) |
Capex per Share |
(4.35) | (1.12) | (0.59) | (0.03) | 0.00 | (0.02) | (0.02) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(75.12) | (12.46) | (13.78) | (3.53) | (0.14) | (0.18) | (0.03) | 0.02 | (0.08) | (0.10) |
Cash per Share |
17.44 | 9.02 | 7.62 | 0.25 | 0.24 | 1.49 | 0.28 | 0.23 | 0.13 | 0.14 |
Shareholders Equity per Share |
303.48 | 136.00 | 52.36 | 3.17 | 1.23 | 2.96 | 1.99 | 1.10 | 0.96 | 0.85 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
303.48 | 136.00 | 52.36 | 3.17 | 1.23 | 2.96 | 1.99 | 1.10 | 0.96 | 0.85 |
Free Cash Flow |
(2.85) | (1.03) | (1.16) | (4.23) | (0.50) | (1.10) | (0.33) | 0.25 | (0.79) | (1.12) |
Working Capital |
(0.12) | 0.50 | (0.93) | (2.16) | (1.70) | 2.08 | (0.51) | (1.09) | (1.78) | (1.50) |
Capital Expenditures |
(0.16) | (0.09) | (0.05) | (0.03) | — | (0.11) | (0.19) | (0.02) | (0.03) | (0.02) |
Net Current Asset Value |
(2.63) | (2.17) | (3.74) | (5.68) | (4.40) | (6.97) | (2.88) | (2.51) | (2.65) | (2.28) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(50.05%) | (11.56%) | (55.49%) | (98.36%) | (19.20%) | (65.65%) | 12.75% | (59.40%) | (12.77%) | (18.52%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.35 | 3.07 | 67.51 | 15.42 | 4.07 | 4.77 | 6.00 | 60.08 | 15.03 | 17.26 |
Cash ROIC |
(22.30%) | (7.91%) | (13.79%) | (110.02%) | (13.37%) | (4.38%) | (1.66%) | 0.87% | (7.04%) | (9.98%) |
Accounts Receivable Turnover |
6.34 | 5.85 | 5.72 | 7.37 | 13.27 | 13.03 | 13.18 | 14.53 | 13.40 | 10.87 |
Accounts Payable Turnover |
5.00 | 5.67 | 4.79 | 3.23 | 2.95 | 3.97 | 5.26 | 4.50 | 4.16 | 3.68 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
64.41 | 63.26 | 85.30 | 118.49 | 106.17 | 78.43 | 69.33 | 91.36 | 82.43 | 119.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.51 | 2.79 | 2.37 | 1.35 | 0.82 | 1.02 | 1.28 | 1.09 | 1.15 | 1.42 |
Average Payables |
1.46 | 1.26 | 1.41 | 1.66 | 1.53 | 1.14 | 0.97 | 1.11 | 1.18 | 1.40 |
Average Assets |
18.46 | 17.65 | 14.29 | 11.08 | 10.91 | 22.81 | 31.24 | 22.57 | 16.62 | 15.46 |
Average Common Equity |
8.59 | 11.39 | 7.85 | 4.11 | 4.08 | 10.97 | 18.96 | 15.91 | 10.73 | 9.79 |
Columns are period end dates