BLNENasdaqMortgage Bankers & Loan CorrespondentsFiscal year ends December 31
Beeline Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.73−0.05 (-6.81%)
Close on Oct 19, 2026
- Market cap
- $22.90M
- P/E (TTM)
- –
- Dividend yield
- –
Beeline statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Mortgage Bankers & Loan Correspondents companies for comparison
Valuation
| Measure | Beeline | Industry median |
|---|---|---|
| Market Cap | $24.00M | $216.24M |
| Enterprise Value | $22.60M | $197.90M |
| PS Ratio | 2.39 | 3.01 |
| PB Ratio | 0.48 | 1.19 |
| P/TBV Ratio | 1.94 | 1.44 |
Enterprise value
| Measure | Beeline | Industry median |
|---|---|---|
| EV / Sales | 2.25 | 3.03 |
Income (trailing twelve months)
| Measure | Beeline | Industry median |
|---|---|---|
| Revenue | $10.02M | $61.19M |
| Operating Income | -$20.55M | -$13.20M |
| Pretax Income | -$21.27M | -$4.81M |
| Net Income | -$21.58M | -$5.16M |
| EBITDA | -$17.27M | -$9.49M |
Margins
| Measure | Beeline | Industry median |
|---|---|---|
| Operating Margin | -205.0% | -125.1% |
| Pretax Margin | -212.2% | -25.1% |
| Profit Margin | -215.3% | -21.0% |
| EBITDA Margin | -172.3% | -67.0% |
Returns
| Measure | Beeline | Industry median |
|---|---|---|
| Return on Equity (ROE) | -41.1% | -22.5% |
| Return on Assets (ROA) | -32.8% | -11.8% |
| Return on Invested Capital (ROIC) | -33.3% | -33.3% |
| Return on Capital Employed (ROCE) | -40.6% | -23.7% |
Growth
| Measure | Beeline | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 83.0% | 19.7% |
| Revenue Growth (3Y CAGR) | -17.6% | 5.53% |
| Revenue Growth (5Y CAGR) | -11.1% | 10.1% |
Balance sheet
| Measure | Beeline | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.41M | $20.81M |
| Net Cash (Debt) | $1.41M | $7.60M |
| Net Cash Per Share | $0.04 | $0.22 |
| Equity (Book Value) | $50.48M | $165.65M |
| Book Value Per Share | $1.53 | $3.72 |
| Tangible Book Value | $12.39M | $127.24M |
| Working Capital | $822.00K | $8.71M |
Financial position
| Measure | Beeline | Industry median |
|---|---|---|
| Current Ratio | 1.07 | 1.43 |
| Quick Ratio | 0.12 | 0.54 |
Cash flow (trailing twelve months)
| Measure | Beeline | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.32M | -$5.36M |
Efficiency
| Measure | Beeline | Industry median |
|---|---|---|
| Asset Turnover | 0.15 | 0.16 |
| Revenue Per Employee | $119.33K | $705.30K |
| Profits Per Employee | -$256.93K | -$258.90K |
| Employee Count | 84 | 48 |
Dividends and yields
| Measure | Beeline | Industry median |
|---|---|---|
| Earnings Yield | -89.9% | -10.2% |
Shares
| Measure | Beeline | Industry median |
|---|---|---|
| Shares Outstanding | 32,928,100 | 57,205,350 |
| Shares Change (YoY) | 757.3% | 12.9% |
| Shares Change (QoQ) | 6.80% | 0.24% |
| Float | 23,384,700 | 43,350,400 |
| Shares Held by Insiders | 29.0% | 18.5% |
| Shares Held by Institutions | 12.7% | 34.2% |
Scores
| Measure | Beeline | Industry median |
|---|---|---|
| Altman Z-Score | -2.75 | 0.34 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Beeline's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.