Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $63.84 million. The enterprise value is $71.85 million.
Important Dates
The next confirmed earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 27.76 million shares outstanding. The number of shares has increased by 1,825.56% in one year.
| Current Share Class | 28.94M |
| Shares Outstanding | 27.76M |
| Shares Change (YoY) | +1,825.56% |
| Shares Change (QoQ) | +96.91% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 9.45% |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| Forward PS | 3.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.51 |
| 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% |
| Weighted Average Cost of Capital (WACC) | 15.95% |
| 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 -5.35% 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 | -5.35% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 664,565 |
Short Selling Information
The latest short interest is 1.32 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 6.71% |
| Short Ratio (days to cover) | 1.72 |
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 | -16.38M |
| 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, with a net cash position of -$8.01 million or -$0.29 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 9.54M |
| Net Cash | -8.01M |
| Net Cash Per Share | -$0.29 |
| 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 |
| Depreciation & Amortization | -960,505 |
| Net Borrowing | -3.40M |
| Free Cash Flow | -13.06M |
| FCF Per Share | -$0.47 |
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 | -171.29% |
| EBIT Margin | -161.24% |
| 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 | -1,825.56% |
| Shareholder Yield | -1,825.56% |
| Earnings Yield | -45.31% |
| FCF Yield | -20.46% |
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 -2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.3 |
| Piotroski F-Score | 3 |
