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Beeline

(NASDAQ) BLNE

Current Price$1.18
Market Cap$38.66M
Since IPO (2024)-79%
5 Year-100%
1 Year+39%
1 Month-40%

Beeline Financials at a Glance

Market Cap

$38.66M

Revenue (TTM)

$9.37M

Net Income (TTM)

-$20.58M

EPS (TTM)

-$1.10

P/E Ratio

-1.13

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$1.18

Volume

918

Open

$1.19

Previous Close

$1.24

Daily Range

$1.18 - $1.19

52-Week Range

$0.62 - $4.65

Estimated Earnings Date

Aug 13, 2026

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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

5%

Operating Margin

-2%

Net Income Margin

-2%

Return on Equity

-43%

Return on Capital

-39%

Return on Assets

-29%

Earnings Yield

-88.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$38.66M

Shares Outstanding

31.18M

Volume

918

Avg. Volume

722.18K

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
Q1 2026YOY CHG

Revenue

$2.70M

+42.1%

Gross Profit

$821.00K

-41.9%

Gross Margin

30.45%

N/A

Market Cap

$38.66M

N/A

Market Cap/Employee

$424.85K

N/A

Employees

91

N/A

Net Income

-$5.28M

+22.6%

EBITDA

-$4.35M

-3.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$15.14M

-54.9%

Accounts Receivable

$379.00K

-93.0%

Inventory

$0.00

-100.0%

Long Term Debt

$154.00K

-85.0%

Short Term Debt

$16.97M

+66.4%

Return on Assets

-29.29%

N/A

Return on Invested Capital

-39.16%

N/A

Free Cash Flow

-$3.70M

-141.2%

Operating Cash Flow

-$3.62M

-146.7%

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Questions About BLNE

What is the current price of Beeline?

Beeline is trading at $1.18 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 $17.12M.

How much cash does Beeline have on hand?

Beeline reported $1.99M 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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