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Total Valuation
Beeline Holdings has a market cap or net worth of $35.88M. The enterprise value is $26.08M.
Market Cap$35.88M
Enterprise Value$26.08M
Share Statistics
Beeline Holdings has 32,618,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,618,790
Owned by Insiders16.36%
Owned by Institutions10.09%
Financial Efficiency
Beeline Holdings’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -27.99%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-27.99%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee90.35K
Profits Per Employee-271.87K
Employee Count86
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beeline Holdings is ―. Beeline Holdings’s PEG ratio is 0.00869.
PE Ratio―
PS Ratio3.13
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-1.12
Price to Operating Cash Flow-1.47
PEG Ratio0.00869
Income Statement
In the last 12 months, Beeline Holdings had revenue of 7.77M and earned -22.12M in profits. Earnings per share was -2.15.
Revenue7.77M
Gross Profit1.40M
Operating Income-19.22M
Pretax Income-22.67M
Net Income-22.12M
EBITDA-17.08M
Earnings Per Share (EPS)-2.15
Cash Flow
In the last 12 months, operating cash flow was -23.60M and capital expenditures -257.00K, giving a free cash flow of -23.86M billion.
Operating Cash Flow-23.60M
Free Cash Flow-23.86M
Free Cash Flow per Share-0.73
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
Beta0.29
52-Week Price Change-12.40%
50-Day Moving Average1.45
200-Day Moving Average2.36
Relative Strength Index (RSI)39.57
Average Volume (3m)646.93K
Important Dates
Beeline Holdings upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Beeline Holdings as a current ratio of 1.19, with Debt / Equity ratio of 33.64%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.60
Net Debt to EBITDA-0.70
Interest Coverage Ratio-8.48
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 -2.12, with an EV/FCF ratio of -1.67.
EV to Sales4.67
EV to EBITDA-2.12
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.69
Balance Sheet
Beeline Holdings has $1.99M in cash and marketable securities with $17.12M in debt, giving a net cash position of -$15.14M billion.
Cash & Marketable Securities$1.99M
Total Debt$17.12M
Net Cash-$15.14M
Net Cash Per Share-$0.46
Tangible Book Value Per Share$1.09
Margins
Gross margin is 5.18%, with operating margin of -247.36%, and net profit margin of -284.68%.
Gross Margin5.18%
Operating Margin-247.36%
Pretax Margin-291.71%
Net Profit Margin-284.68%
EBITDA Margin-219.86%
EBIT Margin-262.54%
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―