Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $22.71 million. The enterprise value is $31.76 million.
| Market Cap | 22.71M |
| Enterprise Value | 31.76M |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 32.93 million shares outstanding. The number of shares has increased by 754.97% in one year.
| Current Share Class | 32.93M |
| Shares Outstanding | 32.93M |
| Shares Change (YoY) | +754.97% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 18.62% |
| Float | 23.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.83 |
| PS Ratio | 2.04 |
| Forward PS | 0.50 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 16.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.07 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.99 |
Financial Efficiency
Return on equity (ROE) is -40.12% and return on invested capital (ROIC) is -19.82%.
| Return on Equity (ROE) | -40.12% |
| Return on Assets (ROA) | -18.91% |
| Return on Invested Capital (ROIC) | -19.82% |
| Return on Capital Employed (ROCE) | -39.35% |
| Weighted Average Cost of Capital (WACC) | 12.88% |
| Revenue Per Employee | $128,810 |
| Profits Per Employee | -$275,738 |
| Employee Count | 84 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.31% in the last 52 weeks. The beta is 2.29, so BLNE's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -78.31% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 23.43 |
| Average Volume (20 Days) | 282,910 |
Short Selling Information
The latest short interest is 1.50 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, BLNE had revenue of $10.82 million and -$23.16 million in losses. Loss per share was -$0.88.
| Revenue | 10.82M |
| Gross Profit | 10.82M |
| Operating Income | -19.90M |
| Pretax Income | -21.27M |
| Net Income | -23.16M |
| EBITDA | -19.81M |
| EBIT | -19.90M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $1.69 million in cash and $10.75 million in debt, with a net cash position of -$9.05 million or -$0.27 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 10.75M |
| Net Cash | -9.05M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 50.48M |
| Book Value Per Share | 1.54 |
| Working Capital | 822,000 |
Cash Flow
In the last 12 months, operating cash flow was -$17.32 million and capital expenditures -$16,000, giving a free cash flow of -$17.33 million.
| Operating Cash Flow | -17.32M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 81,000 |
| Net Borrowing | 2.88M |
| Free Cash Flow | -17.33M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of -183.87% and -199.46%.
| Gross Margin | 100.00% |
| Operating Margin | -183.87% |
| Pretax Margin | -196.57% |
| Profit Margin | -199.46% |
| EBITDA Margin | -183.12% |
| EBIT Margin | -183.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -754.97% |
| Shareholder Yield | -754.97% |
| Earnings Yield | -104.99% |
| FCF Yield | -78.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -1.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.2 |
| Piotroski F-Score | 1 |