Beeline Holdings, Inc. (NAS: BLNE) Stock Analysis & Fundamentals

BLNEBeeline Holdings, Inc.

NAS · US · Financial Services · Mortgage Finance · makeabeeline.com

0.9503USD-10.35%Mkt Cap: 31.20M $P/E: 0.521d ago

Beeline Holdings, Inc., together with its subsidiaries, engages in the fintech mortgage lending business in the United States. The company operates in two segments, Beeline Loans and Beeline Title Holdings. It is involve…

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Indicators:|

Key Statistics

Company

Market Cap31.20M $

Enterprise Value48.08M $

Revenue (TTM)9.78M $

Gross Profit-3.67M $

Net Income (TTM)-23.17M $

Revenue/Share0.4650 USD

Last Price0.9503 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees84

CountryUS

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)0.52

P/E (Forward)2.02

PEG—

EV/EBITDA-2.51

EV/Revenue4.92

P/S3.19

P/B0.57

EPS (TTM)1.82

EPS (Forward)0.47

52W Range

0.85003% of range4.650

52W High4.650 USD

52W Low0.8500 USD

Profitability

Gross Margin-44.79%

Oper. Margin-172.55%

EBITDA Margin-196.26%

Profit Margin-282.46%

ROE-43.22%

ROA-32.99%

Growth

Revenue Growth119.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-21.44M $

CapEx (TTM)246.00K $

FCF Margin-191.10%

FCF Yield-59.88%

Net Debt15.03M $

Net Debt/EBITDA-0.78

Balance Sheet

Debt/Equity0.28

Current Ratio1.06

Quick Ratio0.13

Book Value/Sh1.661 USD

Cash/Share0.0670 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateMar 12, 2025

Analyst Consensus

Rating—

Target (Mean)4.500 USD

Upside (mean)+373.5%

Target Range4.500 USD – 4.500 USD

# Analysts1

Ownership

Shares Out.32.83M

Float21.03M

Insiders26.23%

Institutions20.40%

Short Interest

Short Ratio2.8d

Short % Float4.38%

Short % Out.3.69%

Shares Short1.21M

Short (prev mo.)1.28M

Technical

SMA 501.313 (-27.7%)

SMA 2002.242 (-57.6%)

Beta—

S&P 52W Chg20.25%

Avg Vol (30d)477.37K

Avg Vol (10d)543.89K

Technical Indicators

RSI (14)34.3

MACD-0.0844

MACD Signal-0.0783

MACD Hist.-0.0061

BB Upper1.367 USD

BB Middle1.154 USD

BB Lower0.9417 USD

BB Width36.82%

ATR (14)0.0996 USD

Vol Ratio (20d)1.04x