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Beeline Holdings, Inc.

Beeline Holdings, Inc.

BLNE
Beeline Holdings, Inc.US flagNASDAQ Global Market
1.26
USD
-0.03
- -
11.40MMarket Cap

Total Valuation

Beeline Holdings, Inc. carries a market capitalization of 11.40M, placing it among publicly traded companies globally. Its enterprise value stands at 61.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.40M
Enterprise Value61.02M

Share Statistics

Beeline Holdings, Inc. currently has 30.65M shares outstanding.

Shares Outstanding30.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.74, and the price-to-book ratio stands at -0.35.

PE RatioN/A
PS Ratio4.74
PB Ratio-0.35
P/TBV Ratio3.58
P/FCF Ratio-1.94
P/OCF Ratio-1.92

Enterprise Valuation

EV / Sales6.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Beeline Holdings, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.64, indicating elevated leverage, while an interest coverage ratio of -44.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio1.02
Debt / Equity33.64
Debt / EBITDA-1.03
Interest Coverage-44.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-32.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover18.26

Stock Price Statistics

Beeline Holdings, Inc.'s stock has gained approximately 42.37288% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 2.43.

Beta (5Y)N/A
52-Week Price Change42.37288%
50-Day Moving Average1.89
200-Day Moving Average2.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Beeline Holdings, Inc. generated 9.67M in revenue and converted that into -21.62M in net income, yielding earnings per share of -1.09. EBITDA reached -16.68M, while operating income came in at -19.99M.

Revenue9.67M
Gross Profit-3.17M
Operating Income-19.99M
Pretax Income-21.24M
Net Income-21.62M
EBITDA-16.68M
EBIT-19.99M
Earnings Per Share (EPS)-1.09

Balance Sheet

Beeline Holdings, Inc. holds 1.91M in cash and equivalents against 17.12M in total debt, resulting in a net debt position of 14.82M. Total book value stands at -131.01M, with working capital of 1.18M providing operational flexibility.

Cash & Cash Equivalents1.91M
Total Debt17.12M
Net Debt14.82M
Equity (Book Value)-131.01M
Book Value Per Share-6.72
Working Capital1.18M

Cash Flow

Beeline Holdings, Inc. produced -23.81M in operating cash flow over the past twelve months. After subtracting -242,000.00 in capital expenditures, free cash flow totaled -24.05M - equivalent to -1.23 per share.

Operating Cash Flow-23.81M
Capital Expenditures-242,000.00
Free Cash Flow-24.05M
FCF Per Share-1.23

Margins

Beeline Holdings, Inc. operates with a gross margin of -32.83, reflecting its pricing power and cost economics. The operating margin of -206.71 and net profit margin of -223.56 provide insight into operational efficiency.

Gross Margin-32.83
Operating Margin-206.71
Pretax Margin-219.61
Profit Margin-223.56
EBITDA Margin-172.48

Dividends & Yields

The company's payout ratio of 0.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio0.70
Shareholder Yield-55.74
FCF Yield-51.46

Stock Splits

Beeline Holdings, Inc.'s most recent stock split took place on March 12, 2025 with a 10:1 split ratio.

Last Split Date3/12/2025
Split Ratio10:1

Scores

Beeline Holdings, Inc. posts an Altman Z-Score of -5.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.99