Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $72.94 million. The enterprise value is $84.65 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 30.65 million shares outstanding. The number of shares has increased by 5,643.68% in one year.
| Current Share Class | 30.65M |
| Shares Outstanding | 30.65M |
| Shares Change (YoY) | +5,643.68% |
| Shares Change (QoQ) | +31.69% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 8.77% |
| Float | 21.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| Forward PS | 2.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.08 |
Financial Efficiency
Return on equity (ROE) is -44.19% and return on invested capital (ROIC) is -18.18%.
| Return on Equity (ROE) | -44.19% |
| Return on Assets (ROA) | -17.47% |
| Return on Invested Capital (ROIC) | -18.18% |
| Return on Capital Employed (ROCE) | -35.46% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | $90,132 |
| Profits Per Employee | -$346,297 |
| Employee Count | 91 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% 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 | +70.00% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 534,805 |
Short Selling Information
The latest short interest is 1.52 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, BLNE had revenue of $8.20 million and -$31.51 million in losses. Loss per share was -$2.23.
| Revenue | 8.20M |
| Gross Profit | 8.20M |
| Operating Income | -19.11M |
| Pretax Income | -22.67M |
| Net Income | -31.51M |
| EBITDA | -18.89M |
| EBIT | -19.11M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $3.30 million in cash and $15.00 million in debt, with a net cash position of -$11.71 million or -$0.38 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 15.00M |
| Net Cash | -11.71M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 53.61M |
| Book Value Per Share | 1.92 |
| Working Capital | 3.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.44 million and capital expenditures -$15,000, giving a free cash flow of -$21.46 million.
| Operating Cash Flow | -21.44M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 216,000 |
| Net Borrowing | 2.11M |
| Free Cash Flow | -21.46M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -232.98% and -282.46%.
| Gross Margin | 100.00% |
| Operating Margin | -232.98% |
| Pretax Margin | -276.35% |
| Profit Margin | -282.46% |
| EBITDA Margin | -230.35% |
| EBIT Margin | -232.98% |
| 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 | -5,643.68% |
| Shareholder Yield | -5,643.68% |
| Earnings Yield | -43.20% |
| FCF Yield | -29.42% |
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 -2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 3 |
