Bridgeline Digital IncBLIN
Price$0.83Intrinsic value$1.2146% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $15.6M+1.7% YoYTTM through 30 Jun 2026
Net Income -$1.4MTTM through 30 Jun 2026
Free Cash Flow -$315KTTM through 30 Jun 2026

Margins

Current
Gross Margin64.3%
EBITDA Margin-5.1%
Operating Margin-10.9%
Net Margin-8.7%

Returns

-18.1%ROE
-10.9%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio0.67x
Net Debt-$1.2Mnet cash position
Cash & Equivalents$1.5M

Quality Metrics

Altman Z-Score-7.17
Piotroski F-Score4 / 9
FCF Margin-2.0%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $15.4M
Diluted EPS-$0.10TTM
'19'20'21'22'23'24'25
FY2025: $-0.22

Dividend

No dividend

Capital Allocation

R&D Spend$3.5M
Capex Intensity0.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.