Beeline Inc.
BLNE | NASDAQ
$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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