Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $31.03 million. The enterprise value is $40.71 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 19.64 million shares outstanding. The number of shares has increased by 1,825.56% in one year.
| Current Share Class | 19.64M |
| Shares Outstanding | 19.64M |
| Shares Change (YoY) | +1,825.56% |
| Shares Change (QoQ) | +96.91% |
| Owned by Insiders (%) | 26.17% |
| Owned by Institutions (%) | 7.87% |
| Float | 14.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | 1.55 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.05 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.86 |
Financial Efficiency
Return on equity (ROE) is -72.63% and return on invested capital (ROIC) is -27.03%.
| Return on Equity (ROE) | -72.63% |
| Return on Assets (ROA) | -25.45% |
| Return on Invested Capital (ROIC) | -27.03% |
| Return on Capital Employed (ROCE) | -29.25% |
| Revenue Per Employee | $105,110 |
| Profits Per Employee | -$317,846 |
| Employee Count | 91 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.52% 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 | -70.52% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 28.67 |
| Average Volume (20 Days) | 989,908 |
Short Selling Information
The latest short interest is 1.23 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, BLNE had revenue of $9.57 million and -$28.92 million in losses. Loss per share was -$1.46.
| Revenue | 9.57M |
| Gross Profit | 7.48M |
| Operating Income | -15.42M |
| Pretax Income | -18.41M |
| Net Income | -28.92M |
| EBITDA | -14.08M |
| EBIT | -15.42M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $1.54 million in cash and $9.54 million in debt, giving a net cash position of -$8.01 million or -$0.41 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 9.54M |
| Net Cash | -8.01M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 51.74M |
| Book Value Per Share | 2.62 |
| Working Capital | 495,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | -13.06M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
Gross margin is 78.24%, with operating and profit margins of -161.24% and -230.09%.
| Gross Margin | 78.24% |
| Operating Margin | -161.24% |
| Pretax Margin | -192.47% |
| Profit Margin | -230.09% |
| EBITDA Margin | -147.24% |
| EBIT Margin | -161.24% |
| FCF Margin | n/a |
