Brightline Interactive, Inc.
NASDAQTotal Valuation
Brightline Interactive, Inc. carries a market capitalization of 11.61M, placing it among publicly traded companies globally. Its enterprise value stands at 85.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.61M |
| Enterprise Value | 85.06M |
Share Statistics
Brightline Interactive, Inc. currently has 21.08M shares outstanding.
| Shares Outstanding | 21.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.70, and the price-to-book ratio stands at 32.16.
| PE Ratio | N/A |
| PS Ratio | 12.70 |
| PB Ratio | 32.16 |
| P/TBV Ratio | 32.16 |
| P/FCF Ratio | -24.15 |
| P/OCF Ratio | -24.03 |
Enterprise Valuation
| EV / Sales | 12.41 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Brightline Interactive, Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.42 |
| Quick Ratio | 2.77 |
| Debt / Equity | 6.00 |
| Debt / EBITDA | -0.04 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -141.80 |
| Return on Assets (ROA) | -114.83 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Brightline Interactive, Inc.'s stock has declined approximately -66.13924% over the past 52 weeks. The 50-day moving average sits at 6.31, while the 200-day moving average is 6.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.13924% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brightline Interactive, Inc. generated 6.85M in revenue and converted that into -13.78M in net income, yielding earnings per share of -0.71. EBITDA reached -4.34M, while operating income came in at -4.55M.
| Revenue | 6.85M |
| Gross Profit | 4.53M |
| Operating Income | -4.55M |
| Pretax Income | -15.00M |
| Net Income | -13.78M |
| EBITDA | -4.34M |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | -0.71 |
Balance Sheet
Brightline Interactive, Inc. holds 2.15M in cash and equivalents against 162,330.00 in total debt, resulting in a net debt position of -2.15M. Total book value stands at 2.71M, with working capital of 2.51M providing operational flexibility.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 162,330.00 |
| Net Debt | -2.15M |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.51M |
Cash Flow
Brightline Interactive, Inc. produced -3.62M in operating cash flow over the past twelve months. After subtracting -18,304.00 in capital expenditures, free cash flow totaled -3.64M - equivalent to -0.17 per share.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -18,304.00 |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.17 |
Margins
Brightline Interactive, Inc. operates with a gross margin of 66.14, reflecting its pricing power and cost economics. The operating margin of -66.35 and net profit margin of -201.03 provide insight into operational efficiency.
| Gross Margin | 66.14 |
| Operating Margin | -66.35 |
| Pretax Margin | -218.91 |
| Profit Margin | -201.03 |
| EBITDA Margin | -63.29 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.04 |
| FCF Yield | -4.14 |
Stock Splits
Brightline Interactive, Inc.'s most recent stock split took place on September 28, 2026 with a 8:1 split ratio.
| Last Split Date | 9/28/2026 |
| Split Ratio | 8:1 |
Scores
Brightline Interactive, Inc. posts an Altman Z-Score of 18.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.42 |