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