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Beeline

(NASDAQ) BLNE

Current Price$2.09
Market Cap$64.67M
Since IPO (2024)-64%
5 Year-99%
1 Year+57%
1 Month-6%

Beeline Financials at a Glance

Market Cap

$64.67M

Revenue (TTM)

$8.57M

Net Income (TTM)

$22.12M

EPS (TTM)

$-4.60

P/E Ratio

-0.46

Dividend

$0.00

Beta (Volatility)

0.92 (Low)

Price

$2.09

Volume

101,808.132

Open

$2.09

Previous Close

$2.11

Daily Range

$2.06 - $2.12

52-Week Range

$0.62 - $4.65

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About Beeline

Industry

Diversified Financial Services

Employees

84

CEO

Nicholas Reyland Liuzza, Jr.

Headquarters

Portland, OR 97211, US

BLNE Financials

Key Financial Metrics (TTM)

Gross Margin

13%

Operating Margin

-2%

Net Income Margin

-3%

Return on Equity

0%

Return on Capital

-37%

Return on Assets

-32%

Earnings Yield

-2.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$64.67M

Shares Outstanding

30.65M

Volume

101.81K

Avg. Volume

675.68K

Financials (TTM)

Gross Profit

$1.40M

Operating Income

$19.22M

EBITDA

$15.90M

Operating Cash Flow

$21.44M

Capital Expenditure

$246.00K

Free Cash Flow

$21.69M

Cash & ST Invst.

$3.06M

Total Debt

$15.00M

Beeline Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.55M

+31.7%

Gross Profit

$2.76M

-332.1%

Gross Margin

-1.08%

N/A

Market Cap

$64.67M

N/A

Market Cap/Employee

$710.62K

N/A

Employees

91

N/A

Net Income

$8.60M

-19.5%

EBITDA

$7.63M

-298.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$11.94M

+13.4%

Accounts Receivable

$20.00K

-99.7%

Inventory

$0.00

-100.0%

Long Term Debt

$221.00K

-83.6%

Short Term Debt

$14.78M

+15.2%

Return on Assets

-31.50%

N/A

Return on Invested Capital

-36.65%

N/A

Free Cash Flow

$10.05M

-229.1%

Operating Cash Flow

$10.01M

-228.6%

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Questions About BLNE

What is the current price of Beeline?

Beeline is trading at $2.08 per share.

What is the 52-week range for Beeline?

Over the past 52 weeks, Beeline has traded between $0.62 and $4.65.

How much debt does Beeline have?

As of the most recent reporting period, Beeline reported total debt of $15.00M.

How much cash does Beeline have on hand?

Beeline reported $3.19M in cash and cash equivalents in its most recent financial results.

What is Beeline’s dividend yield?

Beeline does not currently have a dividend yield.

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