NASDAQ · Beverages - Wineries & Distilleries

Beeline Holdings, Inc. (BLNE) Stock

$0.70 -4.53% NASDAQ: BLNE Consumer Defensive

Valuation

MetricValue
Price$0.70
Market Cap$21.45M
P/E Ratio-0.32
P/B Ratio0.54
P/S Ratio2.59
EPS (TTM)$0.00
52-Week High$3.86
52-Week Low$0.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-39.73%
ROA-32.64%
ROCE-40.64%
Gross Margin-237.50%
Operating Margin-237.50%
Net Margin-201.03%
Debt/Equity0.21
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 Ratio0.00
EV / EBITDA-2.02
FCF Yield-66.53%
Quick Ratio1.07
Interest Coverage-183.49
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 $0.11 -11.60% -0.02 $823004 0.00%
BTCTBTC Digital Ltd. $1.01 -3.81% -1.04 $9.61M 0.00%
BTOG $2.21 -4.74% -0.04 $657537 0.00%
COOTAustralian Oilseeds Holdings Limited $0.48 +6.43% -10.97 $14.43M 0.00%
FARMFarmer Bros. Co. $1.28 +0.00% -1.49 $28.09M 0.00%

About Beeline Holdings, Inc.

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

Beeline Holdings, Inc. (BLNE) stock trades at $0.70 with a market capitalization of $21.45M. The stock is valued at a price-to-earnings (P/E) ratio of -0.32, price-to-book of 0.54, price-to-sales of 2.59. Over the past 52 weeks the stock has ranged between $0.70 and $3.86, and currently trades 81.9% below its 52-week high.

On profitability, Beeline Holdings, Inc. generates a return on equity (ROE) of -39.73%, return on capital employed of -40.64%, an operating margin of -237.50%, a net profit margin of -201.03%.

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