B
Beeline Holdings, Inc. (BLNE)
NCM – Real Time Price. Currency in USD
1.80
-0.10 (-5.26%)
At close: May 12, 2026, 4:00 PM EDT
1.83
+0.03 (1.55%)
After-hours: May 12, 2026, 7:21 PM EDT
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NCM – Real Time Price. Currency in USD
1.80
-0.10 (-5.26%)
At close: May 12, 2026, 4:00 PM EDT
1.83
+0.03 (1.55%)
After-hours: May 12, 2026, 7:21 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.19 | 14.38 | 7.0 | |
| Quick ratio | 1.19 | 11.52 | 7.0 | |
| Debt to Equity | 0.28 | 5.24 | 8.0 | |
| Debt to Assets | 0.21 | 7.44 | 7.0 | |
| Interest coverage | N/A | -15.59 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14M | 4M | 1M | 8M | 8M |
| Gross Profit | 1M | 1M | -173K | 1M | 2M |
| Operating Income | -7M | -2M | -5M | -19M | -20M |
| Net Income | -16M | -8M | -7M | -22M | -22M |
| EBITDA | -5M | -2M | -4M | -16M | -16M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 130.19 | 97.3 | 10 |
| Next quarter | 245.35 | 87.8 | 10 |
| Current year | 235.92 | 99.77 | 10 |
| Next year | 126.4 | 4800 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.64 | -227.53 | -63.15 | -70.13 | 1.3 |
| Y/Y | 999 | -532.66 | 95.3 | -1441.4 | 5.5 |
| 3y average | 152.2 | -57.57 | 71.17 | -195.87 | 5.5 |
| 5y average | 91.42 | -76.18 | 36.61 | -123.58 | 5.5 |
| Weighted average score | 4.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $15.0M significantly exceeds cash reserves ($3.2M), raising financial stability concerns
Total current assets $19.4M exceed Total current liabilities $16.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (5.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$10.1M limits the company's ability to reinvest or pay down debt