NASDAQ : BLNE

Beeline Holdings, Inc. — Key statistics

Financials · Mortgage Finance · United States

Last price 0.6691 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.03M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap21.44M
Enterprise Value30.49M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class32.93M
Shares Outstanding32.93M
Shares Change (YoY)+754.97%
Shares Change (QoQ)+6.97%
Owned by Insiders (%)18.81%
Owned by Institutions (%)18.98%
Float23.69M

Ratios

MeasureValue
PE Ration/a
Forward PE3.62
PS Ratio1.98
Forward PS0.49
PB Ratio0.42
P/TBV Ratio15.83
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.82
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.07
Quick Ratio0.14
Debt / Equity0.21
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-30.99

Financialefficiency

MeasureValue
Return on Equity (ROE)-40.12%
Return on Assets (ROA)-18.91%
Return on Invested Capital (ROIC)-19.82%
Return on Capital Employed (ROCE)-39.35%
Weighted Average Cost of Capital (WACC)12.80%
Revenue Per Employee$128,810
Profits Per Employee-$275,738
Employee Count84
Asset Turnover0.16
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.29
52-Week Price Change-77.71%
50-Day Moving Average0.87
200-Day Moving Average1.66
Relative Strength Index (RSI)37.41
Average Volume (20 Days)457,600

Shortselling

MeasureValue
Short Interest1.26M
Short Previous Month1.50M
Short % of Shares Out3.82%
Short % of Float5.31%
Short Ratio (days to cover)4.04

Incomestatement

MeasureValue
Revenue10.82M
Gross Profit10.82M
Operating Income-19.90M
Pretax Income-21.27M
Net Income-23.16M
EBITDA-19.81M
EBIT-19.90M
Loss Per Share-$0.88

Balancesheet

MeasureValue
Cash & Cash Equivalents1.69M
Total Debt10.75M
Net Cash-9.05M
Net Cash Per Share-$0.27
Equity (Book Value)50.48M
Book Value Per Share1.54
Working Capital822,000

Cashflow

MeasureValue
Operating Cash Flow-17.32M
Capital Expenditures-16,000
Depreciation & Amortization81,000
Net Borrowing2.88M
Free Cash Flow-17.33M
FCF Per Share-$0.53

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-183.87%
Pretax Margin-196.57%
Profit Margin-199.46%
EBITDA Margin-183.12%
EBIT Margin-183.87%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-754.97%
Shareholder Yield-754.97%
Earnings Yield-134.77%
FCF Yield-80.86%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 12, 2025
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score-1.2
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a