BLINNasdaqServices-Prepackaged SoftwareFiscal year ends September 30
Bridgeline Digital, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.70−0.02 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $8.50M
- P/E (TTM)
- –
- Dividend yield
- –
Bridgeline Digital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Market Cap | $8.82M | $283.76M |
| Enterprise Value | $7.54M | $296.20M |
| PS Ratio | 0.56 | 2.36 |
| PB Ratio | 0.99 | 2.67 |
Enterprise value
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| EV / Sales | 0.48 | 2.14 |
Income (trailing twelve months)
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Revenue | $15.62M | $289.17M |
| Gross Profit | $10.18M | $161.98M |
| Operating Income | -$1.55M | -$613.24K |
| Pretax Income | -$1.39M | -$294.07K |
| Net Income | -$1.35M | -$301.07K |
| EBITDA | -$793.00K | -$156.35K |
| EPS (Diluted) | -$0.12 | $0.00 |
Margins
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Gross Margin | 65.2% | 55.8% |
| Operating Margin | -9.91% | -1.81% |
| Pretax Margin | -8.90% | -0.50% |
| Profit Margin | -8.65% | -1.80% |
| EBITDA Margin | -5.08% | 0.60% |
| FCF Margin | -2.02% | 10.0% |
Returns
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.3% | 0.83% |
| Return on Assets (ROA) | -8.58% | -2.82% |
| Return on Invested Capital (ROIC) | -15.8% | -0.05% |
| Return on Capital Employed (ROCE) | -15.5% | -0.44% |
Growth
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.61% | 9.72% |
| Revenue Growth (3Y CAGR) | -2.93% | 7.66% |
| Revenue Growth (5Y CAGR) | 7.12% | 12.4% |
Balance sheet
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.47M | $43.42M |
| Total Debt | $187.00K | $204.00M |
| Net Cash (Debt) | $1.28M | $2.04M |
| Net Cash Per Share | $0.10 | $0.15 |
| Equity (Book Value) | $8.89M | $52.29M |
| Book Value Per Share | $0.71 | $1.93 |
| Tangible Book Value | -$2.22M | $3.06M |
| Working Capital | -$2.07M | $15.22M |
Financial position
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Current Ratio | 0.61 | 1.40 |
| Quick Ratio | 0.51 | 0.94 |
| Debt / Equity | 0.02 | 0.53 |
Cash flow (trailing twelve months)
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Operating Cash Flow | -$269.00K | $8.52M |
| Capital Expenditures | -$46.00K | -$5.56M |
| Free Cash Flow | -$315.00K | $43.71M |
| FCF Per Share | -$0.03 | $0.69 |
Efficiency
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.64 |
| Revenue Per Employee | $390.58K | $392.99K |
| Profits Per Employee | -$33.78K | -$4.47K |
| Employee Count | 40 | 531 |
Dividends and yields
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Earnings Yield | -15.3% | -0.92% |
| FCF Yield | -3.57% | 4.02% |
Shares
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Shares Outstanding | 12,599,900 | 58,826,100 |
| Shares Change (YoY) | 11.7% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 9,261,390 | 52,938,050 |
| Shares Held by Insiders | 26.5% | 13.2% |
| Shares Held by Institutions | 12.8% | 66.9% |
Taxes
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Income Tax | -$39.00K | $1.69M |
Scores
| Measure | Bridgeline Digital | Industry median |
|---|---|---|
| Altman Z-Score | -7.34 | 1.50 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -2.79 | -2.80 |
Calculated by StockData from Bridgeline Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.