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Beeline Holdings (BLNE)
NASDAQ:BLNE
US Market

Beeline Holdings (BLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Beeline Holdings has a market cap or net worth of $75.77M. The enterprise value is $32.95M.
Market Cap$75.77M
Enterprise Value$32.95M

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 Insiders18.81%
Owned by Institutions9.29%

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 Flow-0.14
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 -3.65M and capital expenditures -203.00K, giving a free cash flow of -3.86M billion.
Operating Cash Flow-3.65M
Free Cash Flow-3.86M
Free Cash Flow per Share-0.14

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

Beta0.27
52-Week Price Change-59.31%
50-Day Moving Average2.72
200-Day Moving Average2.24
Relative Strength Index (RSI)46.04
Average Volume (3m)717.00K

Important Dates

Beeline Holdings upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Beeline Holdings as a current ratio of 0.62, with Debt / Equity ratio of 18.44%
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 $1.29M in cash and marketable securities with $9.54M in debt, giving a net cash position of -$8.25M billion.
Cash & Marketable Securities$1.29M
Total Debt$9.54M
Net Cash-$8.25M
Net Cash Per Share-$0.30
Tangible Book Value Per Share-$12.09

Margins

Gross margin is 63.21%, with operating margin of -230.77%, and net profit margin of -289.62%.
Gross Margin63.21%
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 $4.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.50
Price Target Upside64.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score