Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $55.78 million. The enterprise value is $67.49 million.
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 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 (%) | 9.15% |
| Float | 21.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| Forward PS | 1.95 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.23 |
| 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) | 13.56% |
| 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 +27.27% 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 | +27.27% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 32.81 |
| Average Volume (20 Days) | 711,840 |
Short Selling Information
The latest short interest is 1.53 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 2.70 |
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, giving 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 |