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Beeline Holdings Inc (BLNE)
NASDAQ:BLNE
US Market
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Beeline Holdings (BLNE) Stock Statistics & Valuation Metrics

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Total Valuation

Beeline Holdings has a market cap or net worth of $33.26M. The enterprise value is $47.59.
Market Cap$33.26M
Enterprise Value$47.59

Share Statistics

Beeline Holdings has 32,928,146 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,928,146
Owned by Insiders16.23%
Owned by Institutions2.61%

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 Employee92.50K
Profits Per Employee-278.35K
Employee Count84
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-1.85
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 -17.32M and capital expenditures -287.00K, giving a free cash flow of -17.60M billion.
Operating Cash Flow-17.32M
Free Cash Flow-17.60M
Free Cash Flow per Share-0.53

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

Beta0.36
52-Week Price Change-29.66%
50-Day Moving Average1.07
200-Day Moving Average1.92
Relative Strength Index (RSI)48.27
Average Volume (3m)427.25K

Important Dates

Beeline Holdings upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date

Financial Position

Beeline Holdings as a current ratio of 1.19, with Debt / Equity ratio of 21.29%
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 $34.00K in cash and marketable securities with $10.75M in debt, giving a net cash position of -$10.71M billion.
Cash & Marketable Securities$34.00K
Total Debt$10.75M
Net Cash-$10.71M
Net Cash Per Share-$0.33
Tangible Book Value Per Share$1.09

Margins

Gross margin is -3.63%, with operating margin of -247.36%, and net profit margin of -284.68%.
Gross Margin-3.63%
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

Scores

Smart Score3
AI Score