Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $8.20 million. The enterprise value is $17.90 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 9.27 million shares outstanding.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.14% |
| Owned by Institutions (%) | 3.12% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.60 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
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) | -19.79% |
| Revenue Per Employee | $57,286 |
| Profits Per Employee | -$237,363 |
| 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 -91.33% 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 | -91.33% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 402,170 |
Short Selling Information
The latest short interest is 243,068, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 243,068 |
| Short Previous Month | 135,242 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, BLNE had revenue of $5.21 million and -$21.60 million in losses. Loss per share was -$2.76.
| Revenue | 5.21M |
| Gross Profit | 3.17M |
| Operating Income | -9.73M |
| Pretax Income | n/a |
| Net Income | -21.60M |
| EBITDA | -9.55M |
| EBIT | -9.73M |
| Loss Per Share | -$2.76 |
Full Income StatementBalance Sheet
The company has $1.53 million in cash and $11.23 million in debt, giving a net cash position of -$9.70 million or -$1.05 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | 11.23M |
| Net Cash | -9.70M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 48.10M |
| Book Value Per Share | 6.02 |
| Working Capital | -5.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | -4.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.62M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
| Gross Margin | 60.89% |
| Operating Margin | -186.63% |
| Pretax Margin | -239.06% |
| Profit Margin | n/a |
| EBITDA Margin | -183.18% |
| EBIT Margin | -186.63% |
| FCF Margin | n/a |