Beeline Holdings Statistics

Total Valuation

BLNE has a market cap or net worth of $14.80 million. The enterprise value is $25.01 million.

Market Cap	14.80M
Enterprise Value	25.01M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BLNE has 12.76 million shares outstanding.

Current Share Class	12.76M
Shares Outstanding	12.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	2.27%
Float	10.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
Forward PS	n/a
PB Ratio	0.20
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.80
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 -88.12% 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	-88.12%
50-Day Moving Average	1.14
200-Day Moving Average	4.57
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	5,434,908

Short Selling Information

The latest short interest is 381,698, so 2.99% of the outstanding shares have been sold short.

Short Interest	381,698
Short Previous Month	138,504
Short % of Shares Out	2.99%
Short % of Float	3.66%
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 Statement

Balance 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 -$0.76 per share.

Cash & Cash Equivalents	1.53M
Total Debt	11.23M
Net Cash	-9.70M
Net Cash Per Share	-$0.76
Equity (Book Value)	48.10M
Book Value Per Share	6.02
Working Capital	-5.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.62M
Capital Expenditures	n/a
Free Cash Flow	-4.62M
FCF Per Share	-$0.36

Full Cash Flow Statement

Margins

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-141.12%
FCF Yield	-30.16%

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 0.1:1.

Last Split Date	Mar 12, 2025
Split Type	Reverse
Split Ratio	0.1:1

Scores

BLNE has an Altman Z-Score of -2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.62
Piotroski F-Score	1