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Beeline Holdings Inc (BLNE)
NASDAQ:BLNE
US Market

Beeline Holdings (BLNE) Stock Statistics & Valuation Metrics

232 Followers

Total Valuation

Beeline Holdings has a market cap or net worth of $67.12M. The enterprise value is $17.21M.
Market Cap$67.12M
Enterprise Value$17.21M

Share Statistics

Beeline Holdings has 30,647,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,647,370
Owned by Insiders18.81%
Owned by Institutions9.29%

Financial Efficiency

Beeline Holdings’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -21.60%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-21.60%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee66.18K
Profits Per Employee-256.93K
Employee Count91
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beeline Holdings is ―. Beeline Holdings’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.39
PEG Ratio0.00

Income Statement

In the last 12 months, Beeline Holdings had revenue of 6.02M and earned -21.87M in profits. Earnings per share was -8.56.
Revenue6.02M
Gross Profit3.84M
Operating Income-11.69M
Pretax Income-22.86M
Net Income-21.87M
EBITDA-8.79M
Earnings Per Share (EPS)-8.56

Cash Flow

In the last 12 months, operating cash flow was -22.12M and capital expenditures -15.00K, giving a free cash flow of -22.14M billion.
Operating Cash Flow-22.12M
Free Cash Flow-22.14M
Free Cash Flow per Share-0.72

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

Beta0.43
52-Week Price Change32.73%
50-Day Moving Average2.85
200-Day Moving Average2.40
Relative Strength Index (RSI)38.60
Average Volume (3m)643.42K

Important Dates

Beeline Holdings upcoming earnings date is May 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Beeline Holdings as a current ratio of 1.19, with Debt / Equity ratio of 0.86%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA0.30
Interest Coverage Ratio-5.06

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 0.30, with an EV/FCF ratio of 0.12.
EV to Sales-0.43
EV to EBITDA0.30
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.12

Balance Sheet

Beeline Holdings has $3.06M in cash and marketable securities with $460.00K in debt, giving a net cash position of $2.60M billion.
Cash & Marketable Securities$3.06M
Total Debt$460.00K
Net Cash$2.60M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.00

Margins

Gross margin is 63.77%, with operating margin of -194.14%, and net profit margin of -363.23%.
Gross Margin63.77%
Operating Margin-194.14%
Pretax Margin-379.61%
Net Profit Margin-363.23%
EBITDA Margin-145.95%
EBIT Margin-201.25%

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 Score6
AI Score