A Business at a Glance
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Bridgeline Digital, Inc.
BLIN
$13M
Mkt Cap
$1.18
-3.28%
Bridgeline Digital, Inc. (BLIN) has a 5-year average return on invested capital (ROIC) of -20.0%. This is below average and may indicate limited pricing power.
Bridgeline Digital, Inc. (BLIN) has a market capitalization of $14M. It is classified as a small-cap stock.
Bridgeline Digital, Inc. (BLIN) does not currently pay a regular dividend.
Bridgeline Digital, Inc. (BLIN) operates in the Services-Prepackaged Software industry, within the Technology sector.
Bridgeline Digital, Inc. (BLIN) reported annual revenue of $15 million in its most recent fiscal year, based on SEC EDGAR filings.
Bridgeline Digital, Inc. (BLIN) has a net profit margin of -18.5%. The company is currently unprofitable.
Bridgeline Digital, Inc. (BLIN) generated $-1 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Bridgeline Digital is an AI-powered marketing technology company that offers a suite of products that help companies grow online revenue by driving more visitors to their websites, converting more visitors to purchasers, and increasing average order value per purchaser. Bridgeline’s software is available through a cloud-based Software as a Service (“SaaS”) model. Additionally, Bridgeline’s software is available via a perpetual licensing business model, in which the software can reside on premises at the customer’s facility, or manage-hosted by Bridgeline. Bridgeline Digital was incorporated under the laws of the State of Delaware on August 28, 2000. The Company’s corporate headquarters is located in Woburn, Massachusetts. The Company maintains regional field offices serving the following geographical locations: Garden City, NY; Rosemont, IL; Atascadero, CA; Ontario, Canada; and Brussels, Belgium. The Company has four wholly-owned subsidiaries: Bridgeline Digital Pvt. Ltd.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 16M | 15M | 15M | 16M | 17M | 13M |
| Net Income | -2.3M | -2.8M | -2.0M | -9.4M | 2.1M | -8.7M |
| EPS | $-0.20 | $-0.25 | $-0.19 | $-0.91 | $0.20 | $-1.47 |
| Free Cash Flow | -1.3M | -1.1M | -794K | 252K | -251K | -1.1M |
| ROIC | -19.8% | -27.9% | -17.3% | -56.3% | 10.5% | -8.8% |
| Gross Margin | 66.4% | 66.6% | 67.9% | 68.4% | 69.6% | 65.8% |
| Debt/Equity | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.1M | -2.4M | -2.0M | -9.9M | -1.9M | -1.2M |
| Operating Margin | -13.5% | -15.8% | -13.1% | -62.4% | -11.3% | -8.9% |
| ROE | -24.1% | -29.1% | -18.3% | -59.3% | 11.3% | -79.4% |
| Shares Outstanding | 12M | 11M | 10M | 10M | 11M | 6M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 24M | 19M | 16M | 16M | 14M | 10.0M | 11M | 13M | 17M | 16M | 15M | 15M | 16M |
| Gross Margin | 48.6% | 42.6% | 54.2% | 56.1% | 50.3% | 46.1% | 58.7% | 65.8% | 69.6% | 68.4% | 67.9% | 66.6% | 66.4% |
| R&D | 2.4M | 1.9M | 1.6M | 1.6M | 1.6M | 2.2M | 1.6M | 2.4M | 3.2M | 3.7M | 4.2M | 4.0M | 3.7M |
| SG&A | 4.4M | 3.9M | 3.5M | 3.3M | 2.9M | 3.2M | 2.5M | 2.4M | 3.4M | 3.2M | 3.3M | 3.1M | 3.1M |
| EBIT | -5.2M | -16M | -3.5M | -1.4M | -7.0M | -11M | -1.6M | -1.2M | -1.9M | -9.9M | -2.0M | -2.4M | -2.1M |
| Op. Margin | -22.0% | -83.8% | -22.3% | -8.5% | -51.5% | -111.2% | -15.1% | -8.9% | -11.3% | -62.4% | -13.1% | -15.8% | -13.5% |
| Net Income | -6.2M | -17M | -8.0M | -1.9M | N/A | -9.8M | -2.1M | -8.7M | 2.1M | -9.4M | -2.0M | -2.8M | -2.3M |
| Net Margin | -26.2% | -87.8% | -50.0% | -11.6% | N/A | -98.4% | -19.2% | -65.6% | 12.8% | -59.4% | -12.8% | -18.5% | -14.8% |
| Non-Recurring | 0 | 11M | 596K | 147K | 4.9M | 3.9M | 366K | 0 | 0 | 7.5M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -23.3% | -86.1% | -59.0% | -13.7% | N/A | N/M | -36.2% | -8.8% | 10.5% | -56.3% | -17.3% | -27.9% | -19.8% |
| ROE | -29.1% | -131.9% | -92.6% | -16.5% | N/A | -238.2% | -51.4% | -79.4% | 11.3% | -59.3% | -18.3% | -29.1% | -24.1% |
| ROA | -17.6% | -64.0% | -43.1% | -10.7% | N/A | -88.4% | -19.2% | -38.2% | 6.9% | -41.8% | -11.8% | -18.4% | -14.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -3.8M | -2.8M | -2.7M | -940K | -1.1M | -4.2M | -498K | -989K | -134K | 277K | -765K | -1.1M | -1.3M |
| Free Cash Flow | -4.2M | -2.9M | -2.7M | -987K | -1.1M | -4.2M | -498K | -1.1M | -251K | 252K | -794K | -1.1M | -1.3M |
| Owner Earnings | -6.4M | -4.8M | -4.3M | -2.1M | -2.0M | -5.1M | -1.7M | -2.8M | -2.2M | -1.8M | -2.4M | -2.5M | -2.6M |
| CapEx | 304K | 124K | 23K | 47K | 35K | 20K | 0 | 79K | 117K | 25K | 29K | 18K | 20K |
| Maint. CapEx | 2.0M | 1.7M | 1.3M | 582K | 356K | 620K | 968K | 1.2M | 1.6M | 1.5M | 1.1M | 779K | 774K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 2.0M | 1.7M | 1.3M | 582K | 356K | 620K | 968K | 1.2M | 1.6M | 1.5M | 1.1M | 779K | 774K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 195K | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.0% | 1.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 506K | 314K | 320K | 559K | 491K | 249K | 194K | 607K | 478K | 571K | 558K | 582K | 553K |
| Debt Repayment | 0 | 0 | 0 | 0 | 78K | 922K | 0 | 603K | 611K | 399K | 209K | 226K | 226K |
| Balance Sheet | |||||||||||||
| Net Debt | 5.7M | 7.5M | 1.5M | 1.8M | 2.9M | N/A | -773K | -7.0M | -1.9M | -1.7M | -890K | -1.3M | -1.2M |
| Cash & Equiv. | 1.3M | 337K | 661K | 748K | 644K | 296K | 861K | 8.9M | 2.9M | 2.4M | 1.4M | 1.6M | 1.5M |
| Long-Term Debt | 5.9M | 7.7M | 2.1M | 2.5M | 2.6M | N/A | N/A | 1.9M | 1.0M | 700K | 500K | 326K | 150K |
| Debt/Equity | 0.35 | 1.37 | 0.18 | 0.22 | 0.81 | 1.94 | 0.02 | 0.11 | 0.05 | 0.06 | 0.05 | 0.03 | 0.02 |
| Interest Coverage | -7.1 | -18.1 | -3.9 | -6.9 | -26.4 | -81.4 | -234.9 | -1.3 | -49.9 | -194.4 | -69.6 | -142.8 | -142.8 |
| Equity | 20M | 5.7M | 12M | 11M | 4.4M | 3.8M | 4.4M | 18M | 20M | 11M | 10M | 9.6M | 9.6M |
| Total Assets | 34M | 19M | 18M | 18M | 11M | 11M | 11M | 35M | 28M | 18M | 16M | 15M | 16M |
| Total Liabilities | 14M | 14M | 6.2M | 6.3M | 6.6M | 7.4M | 6.3M | 17M | 7.2M | 6.2M | 5.6M | 5.8M | 6.2M |
| Intangibles | 1.6M | 1.0M | 548K | 263K | 20K | 3.5M | 2.6M | 7.8M | 6.3M | 4.9M | 3.9M | 3.2M | 3.0M |
| Retained Earnings | -28M | -44M | -52M | -54M | -62M | -71M | -74M | -82M | -80M | -90M | -92M | -94M | -94M |
| Working Capital | -564K | -1.6M | -120K | 499K | -930K | -2.2M | -1.7M | 2.1M | -508K | -1.1M | -1.8M | -1.5M | -1.5M |
| Current Assets | 5.3M | 3.5M | 3.6M | 4.1M | 2.8M | 1.7M | 1.9M | 10M | 4.3M | 3.7M | 2.9M | 3.5M | 3.7M |
| Current Liabilities | 5.9M | 5.1M | 3.7M | 3.6M | 3.8M | 3.8M | 3.6M | 8.3M | 4.8M | 4.7M | 4.7M | 5.0M | 5.2M |
| Per Share Data | |||||||||||||
| EPS | -4.44 | -10.78 | -3.19 | -0.75 | -148.42 | -3.50 | -0.59 | -1.47 | 0.20 | -0.91 | -0.19 | -0.25 | -0.20 |
| Owner EPS | -4.54 | -3.05 | -1.73 | -0.83 | -0.24 | -1.81 | -0.47 | -0.47 | -0.21 | -0.18 | -0.23 | -0.22 | -0.22 |
| Book Value | 14.25 | 3.62 | 4.61 | 4.49 | 0.53 | 1.36 | 1.23 | 2.97 | 1.90 | 1.11 | 0.97 | 0.84 | 0.78 |
| Cash Flow/Share | -2.75 | -1.76 | -1.08 | -0.37 | -0.13 | -1.50 | -0.14 | -0.17 | -0.01 | 0.03 | -0.07 | -0.10 | -0.12 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.02 | 0.11 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.4M | 1.6M | 2.5M | 2.5M | 8.3M | 2.8M | 3.5M | 5.9M | 10.7M | 10.4M | 10.3M | 11.4M | 12.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.7 | N/A | N/A | N/A | -6.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.7 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 3.5 | 31.0 | 2.2 | 4.5 | 1.4 | 0.7 | 0.7 | 1.2 | 1.6 | 1.5 |
| Price/Sales | 19.8 | 2.5 | 6.2 | 2.8 | 19.7 | 4.8 | 1.5 | 1.5 | 1.3 | 0.7 | 0.6 | 1.1 | 0.9 |
| FCF Yield | -1.3% | -9.8% | -3.3% | -2.5% | -0.8% | -50.0% | -2.5% | -4.4% | -1.8% | 3.0% | -6.6% | -7.3% | -9.3% |
| Market Cap | 316M | 29M | 82M | 39M | 137M | 8.4M | 20M | 24M | 14M | 8.5M | 12M | 15M | 14M |
| Avg. Price | 1,212.75 | 563.30 | 238.97 | 163.89 | 95.32 | 10.73 | 1.58 | 3.39 | 1.98 | 1.10 | 0.96 | 1.47 | 1.18 |
| Year-End Price | 812.50 | 337.50 | 197.50 | 141.00 | 49.00 | 1.91 | 1.92 | 4.11 | 1.33 | 0.82 | 1.16 | 1.35 | 1.18 |
Bridgeline Digital, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 67.7%. At current prices, the estimated annualized return to fair value is -24.5%.
Bridgeline Digital, Inc. (BLIN) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
Bridgeline Digital, Inc. (BLIN) reported earnings per share (EPS) of $-0.25 in its most recent fiscal year.
Bridgeline Digital, Inc. (BLIN) has a return on equity (ROE) of -29.1%. A negative ROE may indicate losses or negative equity.
Bridgeline Digital, Inc. (BLIN) has a 5-year average gross margin of 67.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Bridgeline Digital, Inc. (BLIN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Bridgeline Digital, Inc. (BLIN) has a book value per share of $0.84, based on its most recent annual SEC filing.