Beeline Holdings, Inc.

As of June 30, 2026, Beeline Holdings, Inc. carries a market capitalization of 39.97M, placing it among publicly traded companies globally. Its enterprise value stands at 49.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beeline Holdings, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Beeline Holdings, Inc. has 32.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 0.79.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 49.31M versus a market cap of 39.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Beeline Holdings, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.29, indicating elevated leverage, while an interest coverage ratio of 1,727.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Beeline Holdings, Inc. posted a negative return on equity (ROE) of -41.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -32.83, reflecting losses generated across the asset base. The company generates approximately 130,195.12 in revenue per employee across its workforce of 82.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Beeline Holdings, Inc.'s stock has declined approximately 77.86% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 1.71.

Over the twelve months ended June 30, 2026, Beeline Holdings, Inc. generated 10.68M in revenue and converted that into -21.58M in net income, yielding earnings per share of -0.79. EBITDA reached -17.27M, while operating income came in at -20.55M.

As of June 30, 2026, Beeline Holdings, Inc. holds 1.41M in cash and equivalents against 10.75M in total debt, resulting in a net debt position of 9.00M. Total book value stands at 50.48M, with working capital of 822,000.00 providing operational flexibility.

Beeline Holdings, Inc. produced -17.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -271,000.00 in capital expenditures, free cash flow totaled -17.59M - equivalent to -0.65 per share.

Over the twelve months ended June 30, 2026, Beeline Holdings, Inc. posted a gross margin of -29.41, reflecting its pricing power and cost economics. The operating margin of -192.50 and net profit margin of -202.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -53.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.72, meaning Beeline Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Beeline Holdings, Inc. has an Altman Z-Score of -7.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.