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Beeline Holdings Inc (BLNE)
:BLNE
US Market
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Beeline Holdings (BLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Beeline Holdings has a market cap or net worth of $53.01M. The enterprise value is $84.64M.
Market Cap$53.01M
Enterprise Value$84.64M

Share Statistics

Beeline Holdings has 27,755,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,755,040
Owned by Insiders28.68%
Owned by Institutions0.95%

Financial Efficiency

Beeline Holdings’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -14.29%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-14.29%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee43.00K
Profits Per Employee-68.55K
Employee Count91
Asset Turnover0.06
Inventory Turnover1.49

Valuation Ratios

The current PE Ratio of Beeline Holdings is ―. Beeline Holdings’s PEG ratio is 0.00344.
PE Ratio
PS Ratio0.61
PB Ratio0.05
Price to Fair Value0.05
Price to FCF-0.72
Price to Operating Cash Flow0.19
PEG Ratio0.00344

Income Statement

In the last 12 months, Beeline Holdings had revenue of 3.91M and earned -11.33M in profits. Earnings per share was -27.02.
Revenue3.91M
Gross Profit1.69M
Operating Income-9.03M
Pretax Income-6.24M
Net Income-11.33M
EBITDA-3.12M
Earnings Per Share (EPS)-27.02

Cash Flow

In the last 12 months, operating cash flow was 1.72M and capital expenditures -132.00K, giving a free cash flow of 1.59M billion.
Operating Cash Flow1.72M
Free Cash Flow1.59M
Free Cash Flow per Share0.06

Dividends & Yields

Beeline Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-76.12%
50-Day Moving Average2.79
200-Day Moving Average2.44
Relative Strength Index (RSI)41.38
Average Volume (3m)957.17K

Important Dates

Beeline Holdings upcoming earnings date is Apr 1, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Beeline Holdings as a current ratio of 0.62, with Debt / Equity ratio of 2.17%
Current Ratio0.62
Quick Ratio0.53
Debt to Market Cap5.19
Net Debt to EBITDA-4.41
Interest Coverage Ratio-4.04

Taxes

In the past 12 months, Beeline Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Beeline Holdings EV to EBITDA ratio is -5.17, with an EV/FCF ratio of -4.90.
EV to Sales4.13
EV to EBITDA-5.17
EV to Free Cash Flow-4.90
EV to Operating Cash Flow-5.00

Balance Sheet

Beeline Holdings has $6.28M in cash and marketable securities with $8.70M in debt, giving a net cash position of -$2.43M billion.
Cash & Marketable Securities$6.28M
Total Debt$8.70M
Net Cash-$2.43M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$12.09

Margins

Gross margin is 54.30%, with operating margin of -230.77%, and net profit margin of -289.62%.
Gross Margin54.30%
Operating Margin-230.77%
Pretax Margin-159.42%
Net Profit Margin-289.62%
EBITDA Margin-79.84%
EBIT Margin-102.27%

Analyst Forecast

The average price target for Beeline Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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