NASDAQ · Beverages - Wineries & Distilleries

BLNE (BLNE) Stock

$1.00 +6.78% NASDAQ: BLNE Consumer Defensive

Valuation

MetricValue
Price$1.00
Market Cap$9.00M
P/E Ratio-0.57
P/B Ratio0.21
P/S Ratio1.19
EPS (TTM)$0.00
52-Week High$4.65
52-Week Low$0.85
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.74%
ROA-31.43%
ROCE-35.85%
Gross Margin-237.50%
Operating Margin-237.50%
Net Margin-2.20%
Debt/Equity0.34
Current Ratio1.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$14.0M$4.0M$4.0M$8.0M
Operating Profit$-7.0M$-7.0M$-2.0M$-9.0M$-19.0M
Net Profit$-2.0M$-16.0M$-8.0M$-11.0M$-22.0M
EPS$-67.90$-214.10$-69.10$-27.02$-2.15
Op Margin-55.7%-47.9%-54.4%-230.8%-247.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$34.0M$21.0M$17.0M$67.0M$70.0M
Total Liabilities$20.0M$23.0M$17.0M$18.0M$17.0M
Cash$3.0M$1.0M$0$0$3.0M
Borrowings$19.0M$19.0M$14.0M$14.0M$15.0M

Latest News

Beeline Holdings (BLNE) to Host Second Quarter 2026 Stakeholder Update Call August 13 NewMediaWire · Jul 16, 2026 Beeline to Host Stakeholder Update Call on Q2 2026 Financial Results GlobeNewswire · Jul 14, 2026 Beeline Holdings (BLNE) Brings AI Platform In-House With MagicBlocks Acquisition NewMediaWire · Jul 9, 2026 Beeline Holdings (BLNE) Completes MagicBlocks Acquisition NewMediaWire · Jul 1, 2026 Beeline Holdings Completes Acquisition of MagicBlocks, Accelerating AI Integration Across Mortgage and Title Operations GlobeNewswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-1.0M$-2.0M$-3.0M$-21.0M
Investing Cash Flow$3.0M$-5.0M$0$-1.0M$-1.0M
Financing Cash Flow$4.0M$0$0$0$7.0M
Net Cash Flow$2.0M$-3.0M$0$1.0M$2.0M
Free Cash Flow$-6.0M$-3.0M$-2.0M$-3.0M$-22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-214.37%
Quick Ratio1.06
Interest Coverage-9.50
Return 1Y-23.19%
Return 3Y-96.37%
Return 5Y-99.85%

Ownership

Insiders Held26.23%
Institutions Held20.47%
Institutions Float Held27.74%
Institutional HolderSharesReport Date
AWM Investment Company, Inc.1,848,6412026-03-31
Diametric Capital, Lp323,8472026-03-31
Geode Capital Management, LLC274,1472026-03-31
Vanguard Capital Management LLC258,5122026-03-31
NewEdge Advisors, LLC252,8502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMZE $0.20 +1.50% -0.02 $1.49M 0.00%
BTCT $0.54 -2.76% -1.25 $5.17M 0.00%
BTOG $0.81 -0.23% -0.11 $1.21M 0.00%
COOT $0.39 -6.06% — $11.60M 0.00%
FARMFarmer Bros. Co. $1.28 +0.00% -1.49 $28.09M 0.00%

About BLNE

BLNE is led by CEO Nicholas R. Liuzza Jr., employs 91 people, headquartered in US, publicly traded since 2017.

BLNE stock trades at $1.00 with a market capitalization of $9.00M. The stock is valued at a price-to-earnings (P/E) ratio of -0.57, price-to-book of 0.21, price-to-sales of 1.19. Over the past 52 weeks the stock has ranged between $0.85 and $4.65, and currently trades 78.5% below its 52-week high.

On profitability, BLNE generates a return on equity (ROE) of -40.74%, return on capital employed of -35.85%, an operating margin of -237.50%, a net profit margin of -2.20%.

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