Beeline  Inc. logo

Beeline Inc.

BLNE | NASDAQ
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$0.99
-$0.03 (-2.94%)
At close: Sep 21, 2026, 4:00 PM ET
$1
+$0.01 (+1.01%)
Pre-market: Sep 22, 2026, 8:20 AM ET

Market Data

Market Cap
$30.28M
Enterprise Value
$30.25M
Beta
1.32
Average Volume
523.83K
Shares Outstanding (Diluted)
31.41M
Shares Change YoY
220.43%
Institutional Ownership
15.02%
Exchange
NASDAQ
ISIN
US2778025005

Price Performance

Price Change 1M
-5.7%
Price Change 3M
-13.9%
Price Change 6M
-58.2%
Price Change YTD
-46.5%
Price Change 1Y
-75.8%
Price Change 3Y
-93.8%
Price Change 5Y
-99.8%
1M CAGR (ann.)
-2.2%
1Y CAGR (ann.)
-72.4%
5Y CAGR (ann.)
-72.1%
All-Time CAGR
-51.7%

Valuation

PE Ratio
-0.37
Forward PE
4.56
PEG Ratio
-0.00
Forward PEG
0.00
PS Ratio
2.96
Forward PS
0.50
PB Ratio
21.46
P/FCF Ratio
-1.27
P/Adj. FCF Ratio
-1.09
P/OCF Ratio
-1.80
EV/Sales
2.96
EV/EBIT
-1.96
EV/EBITDA
-2.49
EV/FCF
-1.27
Earnings Yield
-268.7%
FCF Yield
-78.8%
Adj. FCF Yield
-91.6%

Financial Health

Net Cash
$34K
Total Debt
$0
Cash & Short-Term Investments
$34K
Total Assets
$1.41M
Current Ratio
1.07
Quick Ratio
1.07
Debt / Equity Ratio
0.21
Debt / EBITDA
-0.00
Debt / FCF
-0.00
OCF / Debt
N/A
Interest Coverage
-183.49
Altman Z-Score
-28.11
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-3.6%
Operating Profit Margin
-201.2%
EBITDA Margin
-180.3%
Net Profit Margin
-201.0%
FCF Margin
-233.5%
Adj. FCF Margin
-271.6%
SBC / Revenue
38.1%
SBC Impact (per share)
-16.3%

Returns

Return on Assets
-32.6%
Return on Equity
-39.7%
Return on Invested Capital
-33.6%
Return on Capital Employed
-40.6%
Return on Tangible Assets
-82.7%

Historical Growth (CAGR)

Revenue CAGR 3Y
-1.8%
Revenue CAGR 5Y
-6.2%
Revenue CAGR 10Y
17.5%
EPS CAGR 3Y
100.6%
EPS CAGR 5Y
53.3%
EPS CAGR 10Y
22.9%
FCF CAGR 3Y
-158.8%
FCF CAGR 5Y
-34.9%
FCF CAGR 10Y
1.8%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 12, 2026
EPS Estimate (next Q)
-$0.01
EPS Growth Est (next Q)
-94.7%
Revenue Est (next Q)
$7.76M
Revenue Growth Est (next Q)
237.3%

Cash Flow

Operating Cash Flow
$-23.6M
Free Cash Flow
$-23.86M
Adj. Free Cash Flow
$-27.75M
FCF Per Share
-$0.56
OCF Per Share
-$0.55
OCF/S Ratio
-169.5%

Income Statement

Revenue
$10.22M
Gross Profit
$-1.23M
Operating Income
$-20.55M
EBITDA
$-12.13M
Net Income
$-20.57M
EPS (Diluted)
-$2.66
Revenue / Employee
$121.61K
Profit / Employee
$-244.9K
Employees
84

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