Bridgeline Digital, Inc. Financial Ratios — BLIN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-2.48	-2.91	-10.18	-17.62	-63.58	-42.39	-9.08	-50.53	-85.52	2.99	-29.32	6.87	-41.8	-11.8	-16.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	- -	-2.71	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.27	- -	-8.15	- -	- -	- -
Gross Margin (%)	50.53	55.24	52.92	48.58	42.58	54.19	56.05	50.27	46.14	58.68	65.81	69.58	68.44	67.94	66.57
EBITDA Margin (%)	4.46	6	-4.69	-11.57	-14.5	-5.96	-2.81	-11.28	-56.61	5.96	10.12	-0.74	-4.48	-4.54	-9.04
Operating Margin (%)	-2.08	-1.22	-12.87	-22.05	-26.56	-16.76	-6.75	-14.32	-63.13	-2.92	1.06	-10.3	-14.27	-11.78	-14.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.47	- -	- -	- -	- -
Pretax Margin (%)	-2.89	-3.34	-13.98	-25.16	-88.4	-49.52	-9.73	-53.23	-95.16	3.09	-59.3	12.93	-59.99	-13.05	-16.62
Profit Margin (%)	-2.98	-3.6	-14.68	-26.18	-87.22	-49.22	-9.83	-53.21	-95.2	2.99	-50.45	12.75	-59.4	-12.77	-16.37
Net Income to Common Margin (%)	-2.98	-3.6	-14.68	-26.18	-87.82	-50.05	-11.56	-55.49	-98.36	2.02	-65.65	12.75	-59.4	-12.77	-16.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.26	- -	1.38	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	0.68	1.65	14.92	1.53	- -	-48.18	23.15	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	5	7	8	8	2	2	4	- -	- -	2	2	1	1	- -
ST Debt	2	2	2	1	- -	- -	- -	1	- -	- -	1	1	- -	- -	- -
LT Debt	3	3	5	6	8	2	2	3	- -	- -	2	1	1	- -	- -
Total Debt/EBITDA	4.44	3.02	-5.94	-2.74	-2.91	-2.28	-5.46	-2.35	- -	0.59	1.8	-12.85	-1.53	-0.99	-0.33
Net Debt/EBITDA	1.91	1.45	-2.66	-2.06	-2.67	-1.54	-3.83	-1.93	0.05	-1.19	-5.16	14.71	2.36	1.24	0.93
Total Debt/EBIT	-9.5	-14.86	-2.17	-1.44	-1.59	-0.81	-2.27	-1.85	- -	-1.2	17.21	-0.93	-0.48	-0.38	-0.21
Net Debt/EBIT	-4.09	-7.12	-0.97	-1.08	-1.46	-0.55	-1.59	-1.52	0.05	2.43	-49.45	1.06	0.74	0.48	0.59
EBITDA to Interest Expense	5.55	5.72	- -	- -	- -	- -	-2.28	-3.88	-10.55	92.86	1.52	- -	-3.76	-11.43	-11.04
EBITDA-CapEx/Interest Expense	2.34	0.32	- -	- -	- -	- -	-2.51	-3.97	-10.59	92.86	1.4	- -	-3.89	-11.9	-11.18
EBIT to Interest Expense	-2.59	-1.16	- -	- -	- -	- -	-5.47	-4.93	-11.77	-45.43	0.16	- -	-11.99	-29.66	-17.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -
Common Equity/Total Assets	-53.35	-52.54	-57.59	-82.01	-231.44	-295.36	-308.68	-561.62	-640.84	-690.23	-235.3	-291.25	-508.01	-586.64	-613.62
Long-Term Debt/Equity (%)	15.24	13.56	23.16	31.01	135.67	18.39	22.17	58.18	- -	4.55	8.63	4.81	5.9	2.5	2.54
Long-Term Debt/Capital (%)	-27.96	-24.09	-36.43	-30.92	-21.2	-4.21	-4.83	-4.42	- -	-0.27	-1.9	-1.25	-0.76	-0.28	-0.26
Long-Term Debt/Total Assets (%)	10.29	9.25	14.25	18.42	40.11	11.93	14.23	23.4	- -	1.86	4.34	3.55	3.83	1.6	1.59
Total Debt/Equity (%)	24.51	20.76	30.03	37.78	142.93	18.78	22.17	81.17	- -	8.77	13.71	7.89	9.52	6.89	4.81
Total Debt/Capital (%)	-44.97	-36.88	-47.22	-37.67	-22.33	-4.3	-4.83	-6.17	- -	-0.52	-3.02	-2.05	-1.23	-0.76	-0.49
Total Debt/Total Assets (%)	16.55	14.16	18.47	22.44	42.25	12.18	14.23	32.65	- -	3.58	6.89	5.84	6.19	4.42	3
Net Debt to Equity	10.56	9.95	13.45	28.42	131.35	12.64	15.54	66.61	-7.8	-17.75	-39.39	-9.04	-14.62	-8.63	-13.59
Net Debt/Capital (%)	-15.89	-15.18	-17.69	-26.66	-20.34	-2.86	-3.34	-5.01	0.41	1.04	7.8	2.26	1.84	0.94	1.37
EBITDA	1	2	-1	-3	-3	-1	- -	-2	-6	1	1	- -	-1	-1	-1
EBITDA-CapEx	- -	- -	-3	-3	-3	-1	-1	-2	-6	1	1	- -	-1	-1	-1
Operating Income (Loss)	-1	- -	-3	-5	-5	-3	-1	-2	-6	- -	- -	-2	-2	-2	-2

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.44	0.39	0.41	0.21	0.07	0.18	0.21	0.17	0.08	0.24	1.06	0.6	0.5	0.29	0.33
Current Ratio	1.26	1.23	1.01	0.9	0.68	0.97	1.14	0.75	0.44	0.53	1.25	0.89	0.77	0.62	0.7
Quick Ratio	1.17	1.11	0.87	0.78	0.55	0.86	1.04	0.63	0.33	0.42	1.23	0.84	0.71	0.57	0.64
CFO/Avg Current Liab	0.13	0.05	-0.01	-0.6	-0.5	-0.61	-0.26	-0.3	-1.11	-0.13	-0.17	-0.02	0.06	-0.16	-0.23
Common Equity/Total Assets	-53.35	-52.54	-57.59	-82.01	-231.44	-295.36	-308.68	-561.62	-640.84	-690.23	-235.3	-291.25	-508.01	-586.64	-613.62
Long-Term Debt/Equity (%)	15.24	13.56	23.16	31.01	135.67	18.39	22.17	58.18	- -	4.55	8.63	4.81	5.9	2.5	2.54
Long-Term Debt/Capital (%)	-27.96	-24.09	-36.43	-30.92	-21.2	-4.21	-4.83	-4.42	- -	-0.27	-1.9	-1.25	-0.76	-0.28	-0.26
Long-Term Debt/Total Assets (%)	10.29	9.25	14.25	18.42	40.11	11.93	14.23	23.4	- -	1.86	4.34	3.55	3.83	1.6	1.59
Total Debt/Equity (%)	24.51	20.76	30.03	37.78	142.93	18.78	22.17	81.17	- -	8.77	13.71	7.89	9.52	6.89	4.81
Total Debt/Capital (%)	-44.97	-36.88	-47.22	-37.67	-22.33	-4.3	-4.83	-6.17	- -	-0.52	-3.02	-2.05	-1.23	-0.76	-0.49
Total Debt/Total Assets (%)	16.55	14.16	18.47	22.44	42.25	12.18	14.23	32.65	- -	3.58	6.89	5.84	6.19	4.42	3
CFO/Total Liabilities	8.07	2.6	-0.54	-28.24	-20.44	-43.08	-14.92	-16.94	-57.11	-7.9	-5.69	-1.87	4.49	-13.67	-19.17
CFO/CapEx	1.22	0.19	-0.06	-8.22	-22.28	-116.61	-20	-31.83	-210.15	- -	-9.07	-1.15	11.08	-26.38	-61.33
Altman's Z-Score	0.66	1.06	-0.62	-3.14	-10.95	-13.9	-12.29	-24.78	-54.13	-37.66	-7.97	-18.21	-26.85	-36.19	-32.49

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.4	6.68	7.34	7.39	6.9	6.74	5.75	5.54	7.37	13.27	13.03	13.18	14.53	13.4	10.87
Days Sales Outstanding	56.99	54.62	49.74	49.4	52.88	54.16	63.43	65.84	49.51	27.51	28.01	27.69	25.11	27.24	33.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	10.15	9.72	8.02	8.5	8.02	5	5.67	4.79	3.23	2.95	3.97	5.26	4.5	4.16	3.68
Accounts Payable Turnover Days	35.97	37.57	45.52	42.94	45.5	72.95	64.38	76.21	112.94	123.54	91.99	69.4	81.06	87.73	99.24
Cash Conversion Cycle	21.03	17.05	4.22	6.45	7.38	-18.8	-0.95	-10.37	-63.43	-96.03	-63.98	-41.71	-55.94	-60.49	-65.66
Inventory to Cash Days	56.99	54.62	49.74	49.4	52.88	54.16	63.43	65.84	49.51	27.51	28.01	27.69	25.11	27.24	33.57
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	6	16	17	13	5	7	12	4	2	7	24	13	9	12	15
- Cash & Cash Equivalents	3	2	3	1	- -	1	1	1	- -	1	9	3	2	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	5	7	8	8	2	2	4	- -	- -	2	2	1	1	- -
Enterprise Value	9	18	21	19	13	9	14	7	2	6	18	12	7	11	14
Total Capital	-12	-13	-14	-20	-36	-50	-52	-58	-71	-73	-80	-79	-88	-91	-94
Total Debt/Capital (%)	-44.97	-36.88	-47.22	-37.67	-22.33	-4.3	-4.83	-6.17	- -	-0.52	-3.02	-2.05	-1.23	-0.76	-0.49
Total Debt / EV	0.57	0.26	0.32	0.39	0.62	0.24	0.18	0.51	- -	0.06	0.13	0.13	0.15	0.06	0.03
EV/Sales	0.35	0.7	0.86	0.8	0.68	0.56	0.84	0.52	0.2	0.56	1.35	0.72	0.46	0.73	0.89
EV/EBITDA	7.8	11.62	- -	- -	- -	- -	- -	- -	- -	9.44	13.38	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.25	- -	- -	- -	- -
EV/Cash Flow to Firm	8.77	31.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.88	- -	- -
EV/Free Cash Flow to Firm	5.31	8.88	16.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	- -	- -
Diluted Market Cap	6	16	17	13	5	7	12	4	2	7	24	14	9	12	15
Diluted Enterprise Value	9	18	21	19	13	9	14	7	2	6	18	12	7	11	14
EV per Share	936.35	1,752.51	1,696.47	1,210.89	751.5	237.09	164.62	83.86	1.66	1.73	3.02	1.19	0.71	1.08	1.22
TTM Sales	26	26	25	24	19	16	16	14	10	11	13	17	16	15	15
TTM EBITDA	1	2	-1	-3	-3	-1	- -	-2	-6	1	1	- -	-1	-1	-1
TTM Operating Income	-1	- -	-3	-5	-5	-3	-1	-2	-6	- -	- -	-2	-2	-2	-2
TTM Cash Flow to Firm	1	1	- -	-4	-3	-3	-1	-1	-4	- -	- -	- -	- -	-1	-1
TTM Free Cash Flow to Firm	2	2	1	-3	-3	-3	-1	-1	-4	- -	- -	- -	- -	-1	-1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	4.31	8.88	13.35	-3.79	-2.01	-2.81	-13.33	-3.84	-0.55	-13.28	-27.72	-798.86	28.68	-16.28	-13.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.25	- -	- -	- -	- -
Enterprise Value	9	18	21	19	13	9	14	7	2	6	18	12	7	11	14
Low Price	662.5	587.5	1,237.5	812.5	287.5	107.5	93	39.5	1.76	0.53	1.87	1.06	0.81	0.7	1.05
EV/Sales	0.35	0.7	0.86	0.8	0.68	0.56	0.84	0.52	0.2	0.56	1.35	0.72	0.46	0.73	0.89
EV/EBITDA	7.8	11.62	- -	- -	- -	- -	- -	- -	- -	9.44	13.38	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.06	- -	6.25	- -	- -	- -
Price/Earnings Average	-17.75	-14.32	-5.87	-3.07	-0.58	-1.14	-7.22	-1.07	-1.31	25.51	-2.31	9.44	-1.22	-5.09	-6.57
Price/Earnings High	-26.03	-44.81	-10.81	-4.85	-1.02	-4.13	-11.23	-2.5	-7.23	58.5	-9.81	19.85	-1.62	-7.54	-12.49
Price/Earnings Low	-8.26	-6.5	-4.28	-2.06	-0.3	-0.51	-4.1	-0.44	-0.22	8.56	-1.28	5.06	-0.89	-3.72	-4.68
Price/Book Value	-0.39	-0.89	-0.8	-0.46	-0.12	-0.14	-0.22	-0.07	-0.03	-0.09	-0.3	-0.17	-0.1	-0.13	-0.16
Price/Book Value Average	-0.83	-0.77	-0.99	-0.69	-0.22	-0.17	-0.25	-0.13	-0.18	-0.08	-0.24	-0.25	-0.13	-0.11	-0.18
Price/Book Value High	-1.21	-2.39	-1.83	-1.09	-0.39	-0.63	-0.39	-0.3	-0.99	-0.17	-1.04	-0.53	-0.17	-0.16	-0.33
Price/Book Value Low	-0.39	-0.35	-0.72	-0.46	-0.11	-0.08	-0.14	-0.05	-0.03	-0.03	-0.13	-0.14	-0.09	-0.08	-0.13
Price/Tangible Book Value	-14.65	-153.93	-6.72	-2.67	-0.66	-4.43	-7.3	-1.23	-0.43	-1.73	-3.96	-7.05	-4.56	-5.05	-7.14
Price/Tangible Book Value Average	-31.47	-132.79	-8.29	-3.99	-1.23	-5.36	-8.34	-2.39	-2.44	-1.47	-3.27	-10.65	-6.06	-4.21	-7.97
Price/Tangible Book Value High	-46.15	-415.6	-15.28	-6.29	-2.15	-19.47	-12.98	-5.57	-13.43	-3.37	-13.85	-22.39	-8.07	-6.24	-15.14
Price/Tangible Book Value Low	-14.65	-60.29	-6.05	-2.67	-0.63	-2.41	-4.73	-0.99	-0.4	-0.49	-1.8	-5.71	-4.45	-3.08	-5.68
Price/Sales	0.25	0.6	0.7	0.54	0.28	0.47	0.73	0.31	0.23	0.61	1.84	0.8	0.54	0.78	0.96
Price/Sales Average	0.53	0.52	0.86	0.8	0.51	0.57	0.83	0.59	1.29	0.51	1.52	1.2	0.72	0.65	1.08
Price/Sales High	0.77	1.61	1.59	1.27	0.89	2.07	1.3	1.39	7.11	1.18	6.44	2.53	0.96	0.96	2.04
Price/Sales Low	0.25	0.23	0.63	0.54	0.26	0.26	0.47	0.25	0.21	0.17	0.84	0.64	0.53	0.48	0.77
Price/Cash Flow	7.85	56.27	-222.25	-3.33	-1.92	-2.79	-12.66	-3.72	-0.55	-13.28	-24.67	-100.04	31.25	-15.66	-13.42
Price/Cash Flow Average	16.86	48.55	-274.26	-4.96	-3.55	-3.37	-14.46	-7.23	-3.06	-11.27	-20.36	-151.1	41.5	-13.05	-14.98
Price/Cash Flow High	24.73	151.94	-505.11	-7.83	-6.22	-12.25	-22.5	-16.89	-16.84	-25.84	-86.31	-317.68	55.28	-19.34	-28.48
Price/Cash Flow Low	7.85	22.04	-200.02	-3.33	-1.81	-1.52	-8.21	-3	-0.5	-3.78	-11.22	-80.95	30.46	-9.55	-10.68
Price/Free Cash Flow Average	9.25	7.66	16.47	-5.65	-3.71	-3.4	-15.22	-7.47	-3.08	-11.27	-22.89	-1,206.59	38.09	-13.56	-15.23
Price/Free Cash Flow High	13.57	23.98	30.34	-8.91	-6.51	-12.35	-23.68	-17.43	-16.92	-25.84	-97	-2,536.84	50.74	-20.1	-28.95
Price/Free Cash Flow Low	4.31	3.48	12.01	-3.79	-1.9	-1.53	-8.64	-3.1	-0.5	-3.78	-12.61	-646.41	27.96	-9.92	-10.86
EV/Sales Average	0.63	0.62	1.03	1.07	0.91	0.66	0.94	0.81	1.26	0.47	1.03	1.13	0.64	0.6	1
EV/Sales High	0.88	1.71	1.75	1.53	1.3	2.16	1.41	1.6	7.08	1.14	5.95	2.46	0.88	0.92	1.97
EV/Sales Low	0.35	0.33	0.79	0.8	0.66	0.35	0.58	0.46	0.18	0.13	0.35	0.57	0.45	0.43	0.69
EV/EBITDA Average	14.13	10.26	-21.84	-9.24	-6.31	-11.14	-33.51	-7.19	-2.23	7.9	10.21	-151.97	-14.36	-13.32	-11.05
EV/EBITDA High	19.66	28.54	-37.3	-13.25	-8.95	-36.26	-50	-14.22	-12.51	19.06	58.81	-330.55	-19.73	-20.22	-21.76
EV/EBITDA Low	7.8	5.57	-16.87	-6.94	-4.58	-5.88	-20.67	-4.11	-0.32	2.16	3.47	-76.77	-10.06	-9.47	-7.64
EV/EBIT Average	-30.25	-50.43	-7.96	-4.85	-3.44	-3.96	-13.96	-5.66	-2	-16.15	97.84	-10.96	-4.51	-5.13	-7.04
EV/EBIT High	-42.09	-140.29	-13.6	-6.96	-4.89	-12.89	-20.84	-11.2	-11.22	-38.96	563.7	-23.84	-6.19	-7.79	-13.85
EV/EBIT Low	-16.69	-27.39	-6.15	-3.64	-2.5	-2.09	-8.61	-3.24	-0.29	-4.42	33.27	-5.54	-3.16	-3.65	-4.86
Last Price	662.5	1,500	1,375	812.5	305	197.5	143.5	49	1.91	1.86	4.11	1.31	0.83	1.15	1.32
High Price	2,087.5	4,050	3,125	1,912.5	987.5	867.5	255	222.5	59	3.62	14.38	4.16	1.47	1.42	2.8
Enterprise Value Average	17	16	25	25	18	11	15	11	13	5	14	19	10	9	15
Enterprise Value High	23	45	43	36	25	34	23	22	70	12	79	41	14	14	30
Enterprise Value Low	9	9	19	19	13	6	9	6	2	1	5	10	7	7	11

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	3	4	10	10	10	10	12
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	10	10	10	11
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	4	6	10	10	10	11
Revenue per Share	2,694.05	2,512.28	1,968.99	1,507.02	1,104.7	419.84	196.44	160.48	8.3	3.07	2.23	1.64	1.52	1.47	1.37
EBITDA per Share	120.1	150.76	-92.4	-174.4	-160.15	-25.01	-5.52	-18.1	-4.7	0.18	0.23	-0.01	-0.07	-0.07	-0.12
Operating Income per Share	-56.1	-30.67	-253.41	-332.23	-293.41	-70.36	-13.25	-22.98	-5.24	-0.09	0.02	-0.17	-0.22	-0.17	-0.19
Basic EPS, GAAP	-80.21	-90.38	-289.09	-394.58	-970.12	-210.12	-22.7	-89.05	-8.16	0.06	-1.47	0.21	-0.91	-0.19	-0.22
Basic EPS from Cont Ops	-80.21	-90.38	-289.09	-394.58	-963.57	-206.66	-19.31	-85.38	-7.9	0.09	-1.13	0.21	-0.91	-0.19	-0.22
Diluted EPS, GAAP	-80.21	-90.38	-289.09	-394.58	-970.12	-210.12	-22.7	-89.05	-8.16	0.06	-1.47	0.21	-0.91	-0.19	-0.22
Diluted EPS from Cont Ops	-80.21	-90.38	-289.09	-394.58	-963.57	-206.66	-19.31	-85.38	-7.9	0.09	-1.13	0.21	-0.91	-0.19	-0.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	2.31	0.26	- -	- -	- -	- -	- -	- -
Cash Flow per Share	84.41	26.66	-6.19	-244.3	-158.77	-70.84	-11.33	-13.18	-3.5	-0.14	-0.17	-0.01	0.03	-0.07	-0.1
Free Cash Flow per Basic Share	14.97	-115.6	-115.38	-274.01	-165.9	-71.45	-11.9	-13.59	-3.52	-0.14	-0.18	-0.02	0.02	-0.08	-0.1
Cash & Equivalents per Share	259.28	203.11	227.38	79.74	19.37	17.46	9.02	7.62	0.25	0.24	1.49	0.28	0.23	0.13	0.14
Book Value per Share	-1,718.77	-1,691.12	-1,711.07	-1,747.44	-2,551.78	-1,383.04	-654.01	-730.69	-59.61	-20.7	-13.86	-7.83	-8.6	-8.79	-8.38
Tangible Book Value per Share	-45.23	-9.74	-204.56	-304.11	-459.54	-44.56	-19.65	-39.95	-4.39	-1.07	-1.04	-0.19	-0.18	-0.23	-0.18

Bridgeline Digital, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)