Beeline Holdings Statistics
Total Valuation
BLNE has a market cap or net worth of $43.03 million. The enterprise value is $58.06 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BLNE has 31.18 million shares outstanding. The number of shares has increased by 3,038.09% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 31.18M |
| Shares Change (YoY) | +3,038.09% |
| Shares Change (QoQ) | +15.52% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 15.12% |
| Float | 17.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.50 |
| PS Ratio | 4.40 |
| Forward PS | 1.20 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.77 |
Financial Efficiency
Return on equity (ROE) is -42.91% and return on invested capital (ROIC) is -19.04%.
| Return on Equity (ROE) | -42.91% |
| Return on Assets (ROA) | -18.09% |
| Return on Invested Capital (ROIC) | -19.04% |
| Return on Capital Employed (ROCE) | -37.99% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | $116,369 |
| Profits Per Employee | -$302,155 |
| Employee Count | 84 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.55% 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 | +4.55% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 422,533 |
Short Selling Information
The latest short interest is 1.28 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 7.37% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, BLNE had revenue of $9.78 million and -$25.38 million in losses. Loss per share was -$1.21.
| Revenue | 9.78M |
| Gross Profit | 9.78M |
| Operating Income | -19.40M |
| Pretax Income | -21.24M |
| Net Income | -25.38M |
| EBITDA | -19.18M |
| EBIT | -19.40M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $2.09 million in cash and $17.12 million in debt, giving a net cash position of -$15.03 million or -$0.48 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 17.12M |
| Net Cash | -15.03M |
| Net Cash Per Share | -$0.48 |
| Equity (Book Value) | 50.90M |
| Book Value Per Share | 1.66 |
| Working Capital | 1.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.81 million and capital expenditures -$15,000, giving a free cash flow of -$23.83 million.
| Operating Cash Flow | -23.81M |
| Capital Expenditures | -15,000 |
| Depreciation & Amortization | 211,000 |
| Net Borrowing | 6.37M |
| Free Cash Flow | -23.83M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -198.41% and -221.21%.
| Gross Margin | 100.00% |
| Operating Margin | -198.41% |
| Pretax Margin | -217.27% |
| Profit Margin | -221.21% |
| EBITDA Margin | -196.26% |
| EBIT Margin | -198.41% |
| FCF Margin | n/a |