Beeline Statistics Share Statistics Beeline has 9.05M
shares outstanding. The number of shares has increased by 92.93%
in one year.
Shares Outstanding 9.05M Shares Change (YoY) 92.93% Shares Change (QoQ) -0.16% Owned by Institutions (%) n/a Shares Floating 6.7M Failed to Deliver (FTD) Shares 24,936 FTD / Avg. Volume 1.04%
Short Selling Information The latest short interest is 1.02M, so 8.43% of the outstanding
shares have been sold short.
Short Interest 1.02M Short % of Shares Out 8.43% Short % of Float 10.18% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.8 and the forward
PE ratio is 97.5.
Beeline's PEG ratio is
0.08.
PE Ratio -1.8 Forward PE 97.5 PS Ratio 5.21 Forward PS 1.2 PB Ratio 0.43 P/FCF Ratio -6.17 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Beeline.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.62,
with a Debt / Equity ratio of 0.3.
Current Ratio 0.62 Quick Ratio 0.53 Debt / Equity 0.3 Debt / EBITDA -4.54 Debt / FCF -4.3 Interest Coverage -4.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $43K Profits Per Employee $-124.54K Employee Count 91 Asset Turnover 0.06 Inventory Turnover 1.49
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -36.72% in the
last 52 weeks. The beta is 1.54, so Beeline's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -36.72% 50-Day Moving Average 2.51 200-Day Moving Average 3.51 Relative Strength Index (RSI) 56.3 Average Volume (20 Days) 2,405,541
Income Statement In the last 12 months, Beeline had revenue of 3.91M
and earned -11.33M
in profits. Earnings per share was -5.36.
Revenue 3.91M Gross Profit 1.69M Operating Income -9.03M Net Income -11.33M EBITDA -3.12M EBIT -4M Earnings Per Share (EPS) -5.36
Full Income Statement Balance Sheet The company has 391K in cash and 14.18M in
debt, giving a net cash position of -13.79M.
Cash & Cash Equivalents 391K Total Debt 14.18M Net Cash -13.79M Retained Earnings -94.19M Total Assets 68.57M Working Capital 2.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.23M
and capital expenditures -71K, giving a free cash flow of -3.3M.
Operating Cash Flow -3.23M Capital Expenditures -71K Free Cash Flow -3.3M FCF Per Share -1.56
Full Cash Flow Statement Margins Gross margin is 43.21%, with operating and profit margins of -230.77% and -289.62%.
Gross Margin 43.21% Operating Margin -230.77% Pretax Margin -159.42% Profit Margin -289.62% EBITDA Margin -79.84% EBIT Margin -230.77% FCF Margin -84.33%
Dividends & Yields BLNE does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BLNE.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 12, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Mar 12, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -0.9 Piotroski F-Score 4
