BLNE
Beeline Holdings, Inc.
Consumer Defensive · Beverages - Wineries & Distilleries
NASDAQ
$19.1M
Mkt Cap
$32.9M
Ent. Value
-$13.8M
Net Cash
$2.11
52W $1 – $5
—
P/E TTM
0.00
PEG
—
P/FCF
0.2×
P/Book
1.4×
P/Sales
—
EV/EBITDA
—
EV/FCF
8.4×
EV/Sales
—
Div Yield
-363.2%
Net Margin
-84.3%
FCF Margin
-19.1%
ROIC
$2.11
| USD | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.91M | 10.50M | 13.88M | 12.39M | 14.01M |
| YoY Growth | -62.7% | -24.4% | +12.0% | -11.5% | — |
| Gross Profit | 1.69M | 1.06M | 2.44M | 2.91M | 3.62M |
| Gross Margin | 43.2% | 10.1% | 17.6% | 23.5% | 25.9% |
| R&D | — | — | — | — | — |
| SG&A | 6.03M | 6.25M | 9.03M | 9.39M | 12.18M |
| EBIT | (4.00M) | (6.43M) | (14.05M) | (4.80M) | (8.55M) |
| EBIT Margin | -102.3% | -61.2% | -101.2% | -38.7% | -61.1% |
| D&A | 878,000 | 1.36M | 1.52M | 1.24M | 2.19M |
| EBITDA | (3.12M) | (5.07M) | (12.53M) | (3.56M) | (6.37M) |
| EBITDA Margin | -79.8% | -48.3% | -90.3% | -28.7% | -45.4% |
| Net Income | (11.33M) | (7.54M) | (16.27M) | (2.20M) | (9.86M) |
| Net Margin | -289.6% | -71.8% | -117.2% | -17.7% | -70.4% |
| EPS (diluted) | $-27.02 | $-69.10 | $-214.10 | $-67.90 | $-165.40 |
| Shares (dil., M) | 0 | 0 | 0 | 0 | 0 |
Company Brief
Beeline Holdings, Inc. engages in the fintech mortgage lending business. It servers property investors and buyers. The company was founded in 2019 and is based in Providence, Rhode Island.
Profitability (TTM)
| Gross Margin | 63.8% |
| EBITDA Margin | -145.9% |
| EBIT Margin | -201.2% |
| Net Margin | -363.2% |
| FCF Margin | -84.3% |
| ROE | -43.5% |
| ROIC | -19.1% |
| ROA | -34.6% |
| ROCE | -22.2% |
| Asset Turnover | 0.10× |
Capital Efficiency (TTM)
| ROIC | -19.1% |
| ROE | -43.5% |
| ROA | -34.6% |
| ROCE | -22.2% |
| Asset Turnover | 0.10× |
| FCF Margin | -84.3% |
| Net Margin | -363.2% |
Ownership
| Insider buys (12m) | 7 / 46K sh |
| Insider sells (12m) | — |
| Float | — |
| Shares Out. | 246,265 |
Analyst Price Targets
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
Balance Sheet
| Cash & ST Invest. | $391K |
| Total Debt | $14.2M |
| Net Cash / (Debt) | -$13.8M |
| Total Assets | $66.5M |
| Total Equity | $47.9M |
| Goodwill & Intang. | $51.9M |
| Tangible Book/sh | $3.43 |
Liquidity & Leverage
| Current Ratio | 1.05× |
| Quick Ratio | 1.05× |
| D/E Ratio | 0.18× |
| Debt / Assets | 15.1% |
| Net Debt / EBITDA | -0.94× |
| Interest Coverage | -5.06× |
| Beta (5yr) | 1.62 |
Growth (CAGR)
| Revenue 1yr | -62.7% |
| Revenue 3yr | -31.9% |
| Revenue 5yr | -27.3% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
Dividends
No dividend paid.
Capital Allocation (last FY)
| Capex | $71K |
| Capex / Revenue | 1.8% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |
Profitability (TTM)
| Gross Margin | 63.8% |
| EBITDA Margin | -145.9% |
| EBIT Margin | -201.2% |
| Net Margin | -363.2% |
| FCF Margin | -84.3% |
| ROE | -43.5% |
| ROIC | -19.1% |
| ROA | -34.6% |
| ROCE | -22.2% |
| Asset Turnover | 0.10× |
Capital Efficiency (TTM)
| ROIC | -19.1% |
| ROE | -43.5% |
| ROA | -34.6% |
| ROCE | -22.2% |
| Asset Turnover | 0.10× |
| FCF Margin | -84.3% |
| Net Margin | -363.2% |
Ownership
| Insider buys (12m) | 7 / 46K sh |
| Insider sells (12m) | — |
| Float | — |
| Shares Out. | 246,265 |
Analyst Price Targets
| Mean Target | — |
| Median Target | — |
| High Target | — |
| Low Target | — |
| vs. Mean | — |
| Buy / Hold / Sell | — |
$2.11
| USD | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.91M | 10.50M | 13.88M | 12.39M | 14.01M |
| YoY Growth | -62.7% | -24.4% | +12.0% | -11.5% | — |
| Gross Profit | 1.69M | 1.06M | 2.44M | 2.91M | 3.62M |
| Gross Margin | 43.2% | 10.1% | 17.6% | 23.5% | 25.9% |
| R&D | — | — | — | — | — |
| SG&A | 6.03M | 6.25M | 9.03M | 9.39M | 12.18M |
| EBIT | (4.00M) | (6.43M) | (14.05M) | (4.80M) | (8.55M) |
| EBIT Margin | -102.3% | -61.2% | -101.2% | -38.7% | -61.1% |
| D&A | 878,000 | 1.36M | 1.52M | 1.24M | 2.19M |
| EBITDA | (3.12M) | (5.07M) | (12.53M) | (3.56M) | (6.37M) |
| EBITDA Margin | -79.8% | -48.3% | -90.3% | -28.7% | -45.4% |
| Net Income | (11.33M) | (7.54M) | (16.27M) | (2.20M) | (9.86M) |
| Net Margin | -289.6% | -71.8% | -117.2% | -17.7% | -70.4% |
| EPS (diluted) | $-27.02 | $-69.10 | $-214.10 | $-67.90 | $-165.40 |
| Shares (dil., M) | 0 | 0 | 0 | 0 | 0 |
Company Brief
Beeline Holdings, Inc. engages in the fintech mortgage lending business. It servers property investors and buyers. The company was founded in 2019 and is based in Providence, Rhode Island.
Balance Sheet
| Cash & ST Invest. | $391K |
| Total Debt | $14.2M |
| Net Cash / (Debt) | -$13.8M |
| Total Assets | $66.5M |
| Total Equity | $47.9M |
| Goodwill & Intang. | $51.9M |
| Tangible Book/sh | $3.43 |
Liquidity & Leverage
| Current Ratio | 1.05× |
| Quick Ratio | 1.05× |
| D/E Ratio | 0.18× |
| Debt / Assets | 15.1% |
| Net Debt / EBITDA | -0.94× |
| Interest Coverage | -5.06× |
| Beta (5yr) | 1.62 |
Growth (CAGR)
| Revenue 1yr | -62.7% |
| Revenue 3yr | -31.9% |
| Revenue 5yr | -27.3% |
| EPS 1yr | — |
| EPS 3yr | — |
| EPS 5yr | — |
| FCF 5yr | — |
| Dividend 5yr | — |
Dividends
No dividend paid.
Capital Allocation (last FY)
| Capex | $71K |
| Capex / Revenue | 1.8% |
| SBC | $0 |
| Dividends Paid | $0 |
| Buybacks | $0 |
Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026