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Beeline Holdings, Inc.

Calidad de datos: 100%
BLNE
Nasdaq Financial Services Nondepository Credit Institutions
$2.32
▲ $0.01 (0.22%)
Cap. Mercado: 70.95 M
Precio
$2.32
Cap. Mercado
70.95 M
Rango del Día
$2.24 — $2.34
Rango de 52 Semanas
$0.62 — $4.65
Volumen
233,927
Apertura $2.26
Promedio 50D / 200D
$2.83
18.25% below
Promedio 50D / 200D
$2.41
3.75% below

Quick Summary

Puntos Clave

Revenue declined -11.02% annually over 5 years
Negative free cash flow of -21.46 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 117.01%
Capital efficient — spends only 0.19% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-11.02%
Below sector avg (5.83%)
Revenue (1Y)105.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-43.56%
Below sector avg (9.24%)
ROIC-28.26%
Net Margin-298.16%
Op. Margin-251.49%

Seguridad

Debt / Equity
N/A
Current Ratio1.05
Interest Coverage-8.62

Valoración

PE (TTM)
-3.06
Below sector avg (11.15)
P/B Ratio1.37
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2151 pares)
Métrica Acción Mediana del Sector
P/E -3.1 11.2
P/B 1.4 1.2
ROE % -43.6 9.2
Net Margin % -298.2 9.4
Rev Growth 5Y % -11.0 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 105.99% Revenue Growth (3Y) -13.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -11.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7.77 M Net Income (TTM) -23.17 M
ROE -43.56% ROA -35.17%
Gross Margin N/A Operating Margin -251.49%
Net Margin -298.16% Free Cash Flow (TTM) -21.46 M
ROIC -28.26% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.05
Interest Coverage -8.62 Asset Turnover 0.12
Working Capital 495,000 Tangible Book Value 13.58 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.06 Forward P/E N/A
P/B Ratio 1.37 P/S Ratio 9.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -30.25%
Market Cap 70.95 M Enterprise Value 69.65 M
Per Share
EPS (Diluted TTM) -2.23 Revenue / Share 0.25
FCF / Share -0.70 OCF / Share -0.70
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion 92.63%
SBC-Adj. FCF N/A Growth Momentum 117.01

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.77 M 3.77 M 10.50 M 13.88 M 12.39 M
Net Income -23.17 M -11.33 M -7.54 M -16.27 M -2.20 M
EPS (Diluted) -2.23 -46.63 -7.04 — —
Gross Profit — — 1.06 M 2.44 M 2.91 M
Operating Income -19.54 M -9.03 M -4.82 M -6.65 M -6.90 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.32 M 878,000.0 1.36 M 1.52 M 1.24 M
Interest Expense 2.27 M 2.24 M 1.11 M 2.22 M 1.25 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 70.22 M 66.52 M 17.48 M 21.48 M 33.56 M
Total Liabilities 16.61 M 17.55 M 16.63 M 22.99 M 20.16 M
Shareholders' Equity 53.61 M 48.97 M 853,000.0 -1.52 M 13.40 M
Total Debt — — 8.04 M 7.75 M 8.97 M
Cash & Equivalents 3.06 M 391,000.0 403,000.0 723,000.0 3.28 M
Current Assets 19.38 M 10.04 M 4.54 M 6.62 M 14.11 M
Current Liabilities 16.33 M 16.15 M 4.21 M 13.01 M 9.50 M