Bridgeline Digital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bridgeline Digital, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-22.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / -44%In 3 years sales changed by -9% while total assets changed by -44%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Technology companies in United States.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 79% of Technology companies in United States.
Tangible Assets Ratio
24%Of every $100 the company owns, $24 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Bridgeline Digital, Inc. made a loss over the last year. Bridgeline Digital, Inc. owes $0.42 for every $1 it owns. Bridgeline Digital, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
LossBridgeline Digital, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.01The share price is 1.01 times Bridgeline Digital, Inc.'s book value per share, lower than 84% of Technology companies in United States.
Market cap
$9 MThe total market value of all of Bridgeline Digital, Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Technology companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$9 MWhat Bridgeline Digital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.71Net worth divided by the number of shares. The share price of $0.72 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-14.2%Bridgeline Digital, Inc. lost 14.2% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
Owes vs Owns
0.42×Bridgeline Digital, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Dividend yield
NoneBridgeline Digital, Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Sep 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossBridgeline Digital, Inc. made a loss in each of the last two years.
Profit margin
-16.4%Bridgeline Digital, Inc. lost $16 for every $100 of revenue.
Interest cover
Not coveredBridgeline Digital, Inc.'s operating profit did not cover its interest costs in the year to Sep 2025.
Cash vs debt
Net cashBridgeline Digital, Inc. held $1 M more cash than debt (net cash) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bridgeline Digital, Inc.: $9 M ÷ $9 M (30 Jun 2026) = 1.0.
What is Bridgeline Digital, Inc.'s return on equity?
Bridgeline Digital, Inc. lost 14.2% of its shareholders' money over the last year, lower than 69% of Technology companies in United States.
How much does Bridgeline Digital, Inc. owe compared with what it owns?
Bridgeline Digital, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Does Bridgeline Digital, Inc. pay a dividend?
No. Bridgeline Digital, Inc. does not currently pay a dividend.
Is Bridgeline Digital, Inc.'s revenue growing?
Revenue rose 0% in the year to Sep 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.