Beeline Holdings, Inc. (BLNE)

Beeline Holdings Statistics

Total Valuation

BLNE has a market cap or net worth of $30.20 million. The enterprise value is $36.83 million.

Market Cap	30.20M
Enterprise Value	36.83M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BLNE has 19.61 million shares outstanding. The number of shares has increased by 11,069.26% in one year.

Current Share Class	19.61M
Shares Outstanding	19.61M
Shares Change (YoY)	+11,069.26%
Shares Change (QoQ)	+425.64%
Owned by Insiders (%)	11.75%
Owned by Institutions (%)	1.91%
Float	17.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
Forward PS	1.65
PB Ratio	0.49
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.16.

Current Ratio	1.22
Quick Ratio	0.56
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-23.22%
Revenue Per Employee	$78,121
Profits Per Employee	-$289,725
Employee Count	91
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.75% in the last 52 weeks. The beta is 1.66, so BLNE's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-80.75%
50-Day Moving Average	1.63
200-Day Moving Average	3.93
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,766,265

Short Selling Information

The latest short interest is 673,635, so 3.44% of the outstanding shares have been sold short.

Short Interest	673,635
Short Previous Month	404,392
Short % of Shares Out	3.44%
Short % of Float	3.89%
Short Ratio (days to cover)	1.35

Income Statement

In the last 12 months, BLNE had revenue of $7.11 million and -$26.37 million in losses. Loss per share was -$1.44.

Revenue	7.11M
Gross Profit	5.03M
Operating Income	-13.12M
Pretax Income	n/a
Net Income	-26.37M
EBITDA	-12.86M
EBIT	-13.12M
Loss Per Share	-$1.44

Balance Sheet

The company has $6.39 million in cash and $8.70 million in debt, giving a net cash position of -$2.31 million or -$0.12 per share.

Cash & Cash Equivalents	6.39M
Total Debt	8.70M
Net Cash	-2.31M
Net Cash Per Share	-$0.12
Equity (Book Value)	55.55M
Book Value Per Share	2.97
Working Capital	2.68M

Cash Flow

Operating Cash Flow	-7.87M
Capital Expenditures	n/a
Free Cash Flow	-7.87M
FCF Per Share	-$0.40

Margins

Gross margin is 70.73%, with operating and profit margins of -184.54% and -273.58%.

Gross Margin	70.73%
Operating Margin	-184.54%
Pretax Margin	-220.47%
Profit Margin	-273.58%
EBITDA Margin	-180.86%
EBIT Margin	-184.54%
FCF Margin	n/a

Dividends & Yields

BLNE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11,069.26%
Shareholder Yield	-11,069.26%
Earnings Yield	-76.39%
FCF Yield	-22.81%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 12, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Mar 12, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

BLNE has an Altman Z-Score of -2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	3