Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $11.27 million. The enterprise value is $25.04 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 8.34 million shares outstanding.
| Current Share Class | 8.12M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | 0.08% |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.62 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.24 |
Financial Efficiency
Return on equity (ROE) is -25.04% and return on invested capital (ROIC) is -8.79%.
| Return on Equity (ROE) | -25.04% |
| Return on Assets (ROA) | -7.94% |
| Return on Invested Capital (ROIC) | -8.79% |
| Return on Capital Employed (ROCE) | -10.59% |
| Revenue Per Employee | $43,000 |
| Profits Per Employee | -$126,187 |
| Employee Count | 91 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.67% 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 | -86.67% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 148,217 |
Short Selling Information
The latest short interest is 184,222, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 184,222 |
| Short Previous Month | 641,542 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, BLNE had revenue of $3.91 million and -$11.48 million in losses. Loss per share was -$24.49.
| Revenue | 3.91M |
| Gross Profit | 1.83M |
| Operating Income | -5.33M |
| Pretax Income | n/a |
| Net Income | -11.48M |
| EBITDA | -5.16M |
| EBIT | -5.33M |
| Loss Per Share | -$24.49 |
Full Income StatementBalance Sheet
The company has $409,000 in cash and $14.18 million in debt, giving a net cash position of -$13.77 million or -$1.65 per share.
| Cash & Cash Equivalents | 409,000 |
| Total Debt | 14.18M |
| Net Cash | -13.77M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 48.97M |
| Book Value Per Share | 102.06 |
| Working Capital | -6.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 46.82%, with operating and profit margins of -136.29% and -289.62%.
| Gross Margin | 46.82% |
| Operating Margin | -136.29% |
| Pretax Margin | -159.42% |
| Profit Margin | -289.62% |
| EBITDA Margin | -131.74% |
| EBIT Margin | -136.29% |
| FCF Margin | n/a |