Beeline Holdings, Inc. BLNE
0.89
(0.07)
(7.29%)
as of 25 Sep
- Market cap
- $33.5M
- P/E
- 0.4×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.44 | 5.56 | 6.14 | 2.35 | 0.92 | 1.83 | 0.28 | 0.36 | 0.49 | 3.13 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.98) | (5.90) | (10.54) | (23.09) | (84.94) | (6.90) | (3.78) | (13.25) | (1.46) | (2.43) |
P/B ratio |
8.18 | 2.82 | 2.00 | 3.73 | 0.00 | 1.70 | 0.00 | 1.60 | 0.05 | 0.45 |
Price to Tangible BV |
8.18 | 3.03 | 2.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 1.57 |
EV/Sales |
2.92 | 4.57 | 4.88 | 2.78 | 1.49 | 2.89 | 1.19 | 1.24 | 2.23 | 3.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.24) | (1.70) | (2.15) | (3.54) | (6.95) | (6.03) | (18.91) | (2.57) | (3.32) | (1.24) |
EV/FCF |
(1.24) | (1.55) | (1.96) | (2.86) | (7.19) | (5.88) | (5.19) | (2.56) | (3.36) | (1.23) |
Quick Ratio |
1.45 | 1.69 | 4.93 | 0.27 | 0.05 | 0.50 | 0.12 | 0.11 | 0.06 | 0.20 |
Current Ratio |
2.43 | 4.42 | 9.90 | 2.36 | 0.42 | 1.49 | 0.51 | 1.08 | 0.62 | 1.19 |
Net Debt/EBITDA |
0.17 | 0.03 | 1.03 | (0.59) | (1.55) | (2.46) | (3.20) | (1.47) | (1.44) | 0.22 |
Debt/Assets |
16.97% | 27.20% | 11.13% | 14.51% | 28.09% | 48.83% | 62.50% | 20.71% | 9.32% | 0.00% |
Debt/Equity |
0.38 | 0.48 | 0.16 | 0.71 | (8.05) | 1.22 | (8.85) | 4.24 | 0.13 | 0.00 |
Asset Turnover |
1.10 | 0.45 | 0.35 | 0.37 | 0.41 | 0.38 | 0.50 | 0.19 | 0.03 | 0.11 |
Operating CF/Net income |
0.94 | 1.33 | 1.54 | 0.54 | 0.30 | 1.32 | 0.05 | 0.24 | 0.28 | 0.68 |
Capex/Depreciation |
(0.02) | (1.63) | (1.71) | (1.27) | 0.03 | (0.10) | (0.87) | (0.06) | (0.05) | (0.10) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5,947.11% | (174.88%) | (75.71%) | (129.64%) | (316.79%) | (73.40%) | (276.29%) | 2,318.25% | (46.22%) | (61.52%) | |
| (273.51%) | (91.17%) | (51.14%) | (54.35%) | (29.17%) | (13.82%) | (59.66%) | (39.45%) | (27.34%) | (46.09%) | |
ROIC |
(563.16%) | (60.16%) | (46.76%) | (51.01%) | (73.39%) | (16.27%) | (37.16%) | (36.36%) | (5.97%) | (24.23%) |
Return on Tangible Assets |
(347.17%) | (79.81%) | (39.55%) | (129.86%) | 68.91% | (66.63%) | 2,525.54% | (1,533.93%) | (134.01%) | (213.55%) |
Average Days of Receivables |
59.73 | 44.08 | 63.43 | 41.57 | 18.08 | 42.58 | 21.98 | 15.71 | 44.06 | 0.94 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
243.13% | 220.83% | 172.63% | 120.65% | 86.91% | 75.77% | 65.06% | 84.00% | 451.44% | 269.49% |
Intangible Assets out of Total Assets |
0.00 | 0.04 | 0.01 | 0.41 | 0.44 | 0.41 | 0.27 | 0.24 | 0.57 | 0.54 |
Share Based Compensation of Revenue |
17.77% | 21.58% | 10.74% | 5.74% | 2.06% | 0.22% | 0.02% | 0.00% | 0.00% | 37.53% |
Graham Net Nets |
0.14 | 0.26 | 0.42 | (0.51) | (1.56) | (0.27) | (4.22) | (8.86) | (3.16) | 0.11 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 313.89 | 0.00 | 307.05 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(70.26%) | (36.92%) | (23.95%) | (61.02%) | (77.34%) | (16.20%) | (418.97%) | (582.21%) | (557.05%) | (249.49%) |
Free Cash Flow Yield |
(68.43%) | (52.86%) | (40.49%) | (41.30%) | (22.66%) | (26.83%) | (82.30%) | (134.17%) | (134.75%) | (89.15%) |
Revenue per Share |
340.05 | 140.38 | 201.43 | 250.56 | 279.60 | 195.18 | 181.00 | 34.74 | 4.51 | 0.55 |
Operating CF per Share |
(799.15) | (376.97) | (457.84) | (196.75) | (60.00) | (93.67) | (11.43) | (16.72) | (13.13) | (1.52) |
Capex per Share |
(1.48) | (35.35) | (42.64) | (46.92) | 2.00 | (2.38) | (30.21) | (0.08) | (0.29) | (0.04) |
Free Cash Flow per Share |
(800.63) | (412.32) | (500.49) | (243.66) | (58.00) | (96.05) | (41.64) | (16.80) | (13.42) | (1.55) |
Cash per Share |
175.50 | 139.05 | 350.10 | 7.39 | 16.69 | 51.59 | 9.43 | 2.81 | 3.54 | 0.23 |
Shareholders Equity per Share |
182.71 | 276.80 | 616.81 | 158.04 | (22.12) | 211.01 | (19.77) | 7.83 | 198.81 | 3.79 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
182.71 | 276.80 | 616.81 | 158.04 | (22.12) | 211.01 | (19.77) | 7.83 | 198.81 | 3.79 |
Free Cash Flow |
(4.96) | (7.67) | (15.21) | (11.31) | (2.91) | (6.10) | (3.19) | (1.83) | (3.30) | (21.96) |
Working Capital |
1.41 | 5.88 | 21.12 | 8.33 | (17.42) | 4.61 | (6.39) | 0.33 | (6.11) | 3.05 |
Capital Expenditures |
(0.01) | (0.66) | (1.30) | (2.18) | 0.10 | (0.15) | (2.32) | (0.01) | (0.07) | (0.51) |
Net Current Asset Value |
0.99 | 3.72 | 15.88 | (14.06) | (20.00) | (6.06) | (16.37) | (12.09) | (7.51) | 2.77 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.25 | 0.21 | 0.19 | (0.01) | 0.01 | 0.17 | 0.00 | 0.06 | 0.07 |
Net Profit Margin |
(249.08%) | (202.12%) | (147.75%) | (145.43%) | (70.39%) | (36.40%) | (118.25%) | (202.93%) | (1,034.50%) | (405.57%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.70 | 0.55 | 0.43 | 0.37 | 0.95 | 0.72 | 0.47 | 0.96 | 0.10 | 0.43 |
Cash ROIC |
(190.48%) | (75.96%) | (48.49%) | (107.26%) | (70.75%) | (24.53%) | (52.40%) | (41.66%) | (31.97%) | (58.37%) |
Accounts Receivable Turnover |
8.65 | 7.91 | 8.88 | 9.74 | 13.88 | 11.58 | 12.17 | 7.58 | 7.47 | 100.91 |
Accounts Payable Turnover |
1.46 | 1.90 | 2.35 | 3.51 | 4.96 | 6.06 | 7.65 | 1.87 | 1.53 | 0.00 |
Inventory Turnover |
1.75 | 0.68 | 0.51 | 0.83 | 1.50 | 1.43 | 2.09 | 0.73 | 1.00 | — |
Average Days of Payables |
130.29 | 283.05 | 189.97 | 112.00 | 65.51 | 48.68 | 55.12 | 148.57 | 292.39 | 0.00 |
Days of Inventory on Hand |
222.37 | 904.92 | 1,054.57 | 344.40 | 236.47 | 250.54 | 141.70 | 375.77 | 261.87 | — |
Average Receivables |
0.24 | 0.33 | 0.69 | 1.19 | 1.01 | 1.07 | 1.14 | 0.50 | 0.15 | 0.08 |
Average Payables |
0.88 | 0.86 | 1.63 | 2.15 | 2.09 | 1.56 | 1.50 | 1.40 | 1.36 | 1.16 |
Average Inventory |
0.73 | 2.42 | 7.53 | 9.08 | 6.93 | 6.62 | 5.48 | 3.56 | 2.09 | — |
Average Assets |
1.92 | 5.79 | 17.69 | 31.11 | 33.80 | 32.65 | 27.52 | 19.48 | 42.00 | 68.37 |
Average Common Equity |
(0.09) | 3.02 | 11.95 | 13.04 | 3.11 | 6.15 | 5.94 | (0.33) | 24.84 | 51.22 |
Columns are period end dates