BRIDGELINE DIGITAL, INC. — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-25.7%
Return on Assets
-16.3%
Return on Invested Capital
-18.8%
Debt to Equity
0.03
Current Ratio
0.70
Quick Ratio
0.70
Asset Turnover
0.99
Days Sales Outstanding
36.59
Days Payables Outstanding
119.54
R&D / Revenue
26.2%
SBC / Revenue
3.8%
Capex / Revenue
0.1%
Working Capital
$-2M
Net Current Asset Value
$-2M
Invested Capital
$10M
OCF / Net Income
0.44
FCF / Net Income
0.45
Accruals Ratio (Sloan)
-9.2%
Net Debt
$-1M
Net Debt / EBITDA
0.79
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-61.33
Tangible Common Equity
$-2M
TCE / Total Assets
-13.5%
Goodwill / Total Assets
55.3%
NOPAT
$-2M
Cash ROIC
-11.0%
WC / Revenue
-9.8%
Capex / D&A
0.02
Reinvestment Rate
31.4%
Asset Growth vs Revenue Growth
-1.9%
Revenue 5Y CAGR
7.1%
Book Value 5Y CAGR
17.0%
Stock Price (FY-end)
$1
Market Cap
$15M
P/E Ratio
—
P/S Ratio
0.96
P/B Ratio
1.55
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$14M
EV / EBITDA
—
EV / Sales
0.88
EV / FCF
—
FCF Yield
-7.6%
Shareholder Yield
-3.9%
R&D Yield
27.2%
Capex Yield
0.1%
Graham Number
—
Shares Variation (YoY)
7.8%
Beta (5Y)
0.94
Cost of Equity
9.2%
52W High
$2
52W Low
$1
Trailing Return 1Y
12.8%
Trailing Return 5Y
-30.2%
F-Score (Piotroski)
4.00
Z-Score (Altman)
-6.68
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.