BLNE
ACHAT TOTAL: 363 500 titres (~360 761,00 $ US)
- Insiders
- Liuzza Nicholas Reyland JR
- Total bought
- $360,761
- Total sold
- —
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-31
BLNE presents a compelling event-driven catalyst (M&A LOI, insider buying, +57% revenue growth) with a strong catalyst score of 80, but the underlying financial health is critically weak with scores of 25 and 15 for…
The first sentence of the analysis written for BLNE on 2026-08-31 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 18.0% | 43.2% | -5.2% | 17.6% | 23.5% | |
| Ebit Margin | -262.5% | -102.3% | -97.4% | -101.2% | -38.7% | |
| Ebitda Margin | -219.9% | -79.8% | -93.5% | -90.3% | -28.7% | |
| Operating Profit Margin | -247.4% | -230.8% | -54.4% | -47.9% | -55.7% | |
| Pretax Profit Margin | -291.7% | -159.4% | -126.4% | -117.2% | -48.8% | |
| Continuous Operations Profit Margin | -291.7% | -159.4% | -126.4% | -117.2% | -48.8% | |
| Net Profit Margin | -284.7% | -289.6% | -199.0% | -117.2% | -17.7% | |
| Bottom Line Profit Margin | -392.1% | -118.7% | -202.9% | -118.2% | -36.4% | |
| Current Ratio | 1.187 | 0.622 | 1.079 | 0.509 | 1.485 | |
| Quick Ratio | 1.187 | 0.529 | 0.315 | 0.167 | 0.800 | |
| Solvency Ratio | -1.132 | -0.596 | -0.444 | -0.641 | -0.048 | |
| Cash Ratio | 0.188 | 0.024 | 0.096 | 0.056 | 0.345 | |
| Price To Earnings Ratio | -0.800 | -0.356 | -0.187 | -0.214 | -5.272 | |
| Price To Earnings Growth Ratio | 0.009 | 0.006 | 0.003 | -0.001 | 0.089 | |
| Forward Price To Earnings Growth Ratio | 0.009 | 0.006 | 0.003 | -0.001 | 0.089 | |
| Price To Earnings Diluted Ratio | -0.800 | -0.356 | -0.187 | -0.214 | -5.272 | |
| Price To Earnings Diluted Growth Ratio | 0.009 | 0.006 | 0.003 | -0.001 | 0.089 | |
| Price To Book Ratio | 0.454 | 0.050 | 1.650 | -2.317 | 1.698 | |
| Price To Sales Ratio | 3.131 | 0.606 | 0.372 | 0.253 | 1.835 | |
| Price To Free Cash Flow Ratio | -1.122 | -0.719 | -0.693 | -1.041 | -3.661 | |
| Price To Operating Cash Flow Ratio | -1.135 | -0.734 | -0.767 | -4.005 | -3.824 | |
| Debt To Assets Ratio | 0.214 | 0.213 | 0.795 | 0.885 | 0.562 | |
| Debt To Equity Ratio | 0.280 | 0.296 | 16.281 | -12.541 | 1.406 | |
| Debt To Capital Ratio | 0.219 | 0.229 | 0.942 | 1.087 | 0.584 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.926 | 1.240 | 0.379 | |
| Financial Leverage Ratio | 1.310 | 1.390 | 20.492 | -14.166 | 2.505 | |
| Working Capital Turnover Ratio | -5.072 | -1.354 | -1.250 | -15.564 | -1.935 | |
| Operating Cash Flow Ratio | -1.313 | -0.200 | -0.437 | -0.067 | -0.626 | |
| Operating Cash Flow Sales Ratio | -2.760 | -0.825 | -0.485 | -0.063 | -0.480 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.011 | 1.022 | 1.106 | 3.847 | 1.045 | |
| Debt Service Coverage Ratio | -1.016 | -0.215 | -2.100 | -1.222 | -0.412 | |
| Interest Coverage Ratio | -8.478 | -4.038 | -1.859 | -3.000 | -5.502 | |
| Short Term Operating Cash Flow Coverage Ratio | -1.474 | -0.262 | -3.176 | -0.109 | -0.804 | |
| Operating Cash Flow Coverage Ratio | -1.429 | -0.228 | -0.132 | -0.046 | -0.316 | |
| Capital Expenditure Coverage Ratio | -87.171 | -45.479 | -9.464 | -0.351 | -22.445 | |
| Dividend Paid And Capex Coverage Ratio | -87.171 | -45.479 | -9.464 | -0.351 | -22.445 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -2.123 | -5.173 | -4.206 | -1.740 | -10.754 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 18.0% | ▼-25.2% | ▼-1.4% |
| Ebit Margin | -262.5% | ▼-160.3% | ▼-142.1% |
| Ebitda Margin | -219.9% | ▼-140.0% | ▼-117.4% |
| Operating Profit Margin | -247.4% | ▼-16.6% | ▼-120.1% |
| Pretax Profit Margin | -291.7% | ▼-132.3% | ▼-143.0% |
| Continuous Operations Profit Margin | -291.7% | ▼-132.3% | ▼-143.0% |
| Net Profit Margin | -284.7% | ▲4.9% | ▼-103.0% |
| Bottom Line Profit Margin | -392.1% | ▼-273.4% | ▼-218.4% |
| Current Ratio | 1.187 | ▲0.565 | ▲0.210 |
| Quick Ratio | 1.187 | ▲0.657 | ▲0.587 |
| Solvency Ratio | -1.132 | ▼-0.536 | ▼-0.560 |
| Cash Ratio | 0.188 | ▲0.163 | ▲0.046 |
| Price To Earnings Ratio | -0.800 | ▼-0.444 | ▲0.566 |
| Price To Earnings Growth Ratio | 0.009 | ▲0.003 | ▼-0.013 |
| Forward Price To Earnings Growth Ratio | 0.009 | ▲0.003 | ▼-0.013 |
| Price To Earnings Diluted Ratio | -0.800 | ▼-0.444 | ▲0.566 |
| Price To Earnings Diluted Growth Ratio | 0.009 | ▲0.003 | ▼-0.013 |
| Price To Book Ratio | 0.454 | ▲0.404 | ▲0.147 |
| Price To Sales Ratio | 3.131 | ▲2.525 | ▲1.892 |
| Price To Free Cash Flow Ratio | -1.122 | ▼-0.403 | ▲0.326 |
| Price To Operating Cash Flow Ratio | -1.135 | ▼-0.400 | ▲0.958 |
| Debt To Assets Ratio | 0.214 | ▲0.001 | ▼-0.320 |
| Debt To Equity Ratio | 0.280 | ▼-0.016 | ▼-0.865 |
| Debt To Capital Ratio | 0.219 | ▼-0.010 | ▼-0.393 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.509 |
| Financial Leverage Ratio | 1.310 | ▼-0.080 | ▼-0.996 |
| Working Capital Turnover Ratio | -5.072 | ▼-3.718 | ▼-0.037 |
| Operating Cash Flow Ratio | -1.313 | ▼-1.113 | ▼-0.784 |
| Operating Cash Flow Sales Ratio | -2.760 | ▼-1.935 | ▼-1.837 |
| Free Cash Flow Operating Cash Flow Ratio | 1.012 | ▼-0.011 | ▼-0.595 |
| Debt Service Coverage Ratio | -1.016 | ▼-0.801 | ▼-0.023 |
| Interest Coverage Ratio | -8.478 | ▼-4.440 | ▼-3.902 |
| Short Term Operating Cash Flow Coverage Ratio | -1.474 | ▼-1.212 | ▼-0.309 |
| Operating Cash Flow Coverage Ratio | -1.429 | ▼-1.202 | ▼-0.999 |
| Capital Expenditure Coverage Ratio | -87.171 | ▼-41.692 | ▼-54.189 |
| Dividend Paid And Capex Coverage Ratio | -87.171 | ▼-41.692 | ▼-54.189 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -2.123 | ▲3.050 | ▲2.676 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $24.3M | $2.4M | $1.4M | $3.5M | $22.7M | |
| Enterprise value | $36.3M | $16.2M | $14.9M | $21.8M | $38.3M | |
| EV / Sales | 4.67x | 4.13x | 3.93x | 1.57x | 3.09x | |
| EV / Op. cash flow | -1.69x | -5.00x | -8.11x | -24.86x | -6.44x | |
| EV / Free cash flow | -1.67x | -4.90x | -7.34x | -6.46x | -6.17x | |
| EV / EBITDA | -2.12x | -5.17x | -4.21x | -1.74x | -10.75x | |
| Net debt / EBITDA | -0.70x | -4.41x | -3.81x | -1.46x | -4.37x | |
| Current ratio | 1.19x | 0.62x | 1.08x | 0.51x | 1.49x | |
| Income quality | 0.92x | 0.52x | 0.24x | 0.05x | 2.71x | |
| Graham net-net | -$0 | -$45 | -$130 | -$253 | -$197 | |
| Tax burden | 97.6% | 181.7% | 157.4% | 100.0% | 36.3% | |
| Interest burden | 111.1% | 155.9% | 129.7% | 115.8% | 126.1% | |
| Working capital | $3.0M | -$6.1M | $332K | -$6.4M | $4.6M | |
| Invested capital | $53.3M | $49.4M | $12.7M | $8.2M | $23.6M | |
| Return on assets | -31.5% | -17.0% | -43.1% | -75.7% | -6.5% | |
| Operating ROA | -28.1% | -21.5% | -10.6% | -24.2% | -21.1% | |
| Return on tangible assets | -69.0% | -77.8% | -60.4% | -104.2% | -11.0% | |
| Return on equity | -41.3% | -23.7% | -883.4% | 1073.0% | -16.4% | |
| Return on invested capital | -28.0% | -14.3% | -14.0% | -38.0% | -21.4% | |
| Return on capital employed | -35.7% | -17.9% | -15.5% | -78.5% | -28.7% | |
| Earnings yield | -90.9% | -477.9% | -535.4% | -463.1% | -9.7% | |
| Free cash flow yield | -89.2% | -139.2% | -144.2% | -96.1% | -27.3% | |
| Capex / Op. cash flow | -1.1% | -2.2% | -10.6% | -284.7% | -4.5% | |
| Capex / Depreciation | 7.4% | 8.1% | 14.3% | 164.3% | 21.4% | |
| Capex / Sales | 3.2% | 1.8% | 5.1% | 18.0% | 2.1% | |
| SG&A / Sales | 139.0% | 154.0% | 47.7% | 65.1% | 75.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 37.5% | 0.0% | 0.0% | 0.0% | 0.2% | |
| Intangibles / Total assets | 54.3% | 78.1% | 28.6% | 27.3% | 40.6% | |
| Days sales outstanding | 728d | 658d | 54d | 22d | 43d | |
| Days payables outstanding | 37d | 297d | 190d | 55d | 49d | |
| Operating cycle | 728d | 904d | 348d | 164d | 293d | |
| Cash conversion cycle | 691d | 606d | 158d | 109d | 244d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+925.9%EV / Sales ▲+13.0%EV / EBITDA ▲+59.0%EV / Op. cash flow ▲+3.313Earnings yield ▲+3.870
Profitability
Return on equity ▼-0.176Return on assets ▼-0.145Return on invested capital ▼-0.137Return on capital employed ▼-0.177Operating ROA ▼-0.066Income quality ▲+0.400Tax burden ▼-0.841
Efficiency
Days sales outstanding ▲+69.290Days payables outstanding ▼-260.375Operating cycle ▼-175.960Cash conversion cycle ▲+84.416Capex / Sales ▲+0.014R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.565Net debt / EBITDA ▲+3.715Working capital ▲+9158000.000Invested capital ▲+3867000.000Intangibles / Total assets ▼-0.238
Change over 5 years
Valuation
Market cap ▲+7.0%EV / Sales ▲+51.0%EV / EBITDA ▲+80.3%EV / Op. cash flow ▲+4.750Earnings yield ▼-0.813
Profitability
Return on equity ▼-0.249Return on assets ▼-0.250Return on invested capital ▼-0.066Return on capital employed ▼-0.070Operating ROA ▼-0.070Income quality ▼-1.791Tax burden ▲+0.613
Efficiency
Days sales outstanding ▲+685.161Days payables outstanding ▼-11.738Operating cycle ▲+434.618Cash conversion cycle ▲+446.356Capex / Sales ▲+0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.298Net debt / EBITDA ▲+3.670Working capital ▼-1560000.000Invested capital ▲+29692000.000Intangibles / Total assets ▲+0.137
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-13 Beeline Q2 2026 Revenue Increases 57% Year-Over-Year; Net Loss Narrows 24% vs. Q1 2026 Record July margins, improving financial metrics and proposed TYTL combination position Beeline for continued growth and operating leverage despite macro headwinds Management to host a conference call on August 13 at 5:00 p.m. ET to review results and discuss outlook PROVIDENCE, R.I.
- 2026-08-12 Beeline CEO Invests Additional $500,000 in Company, Reinforcing Confidence in Growth Strategy and Execution CEO investment automatically converts into Beeline common stock on an above market basis CEO investment automatically converts into Beeline common stock on an above market basis
- 2026-08-04 Beeline Expands into Blockchain-Based Home Equity with Signing of LOI to Acquire TYTL Corp, Targeting an Estimated $1 Trillion Market Proposed all-stock transaction to create a blockchain-recorded finance platform offering alternatives to HELOCs and cash-out refinances for homeowners looking to tap equity with no additional debt PROVIDENCE, R.I., Aug. 04, 2026 (GLOBE NEWSWIRE) -- via IBN – Beeline Holdings, Inc. (NASDAQ: BLNE) ("Beeline" or the "Company"), a technology-driven mortgage platform, announces the Company has signed a non-binding Letter of Intent (“LOI”) to acquire TYTL Corp, a financial technology Delaware C Corp (“TYTL”) focused on residential home equity transactions and institutional investors.
- 2026-08-04 Beeline (NASDAQ:BLNE) Trading Up 14.1% – Here’s What Happened Beeline Holdings, Inc. (NASDAQ: BLNE - Get Free Report)''s share price was up 14.1% on Monday. The company traded as high as $1.03 and last traded at $1.00. Approximately 445,238 shares traded hands during trading, an increase of 74% from the average session volume of 256,383 shares. The stock had previously closed at $0.8764. Wall
- 2026-08-03 Beeline Signs LOI to Acquire TYTL, Expanding into Blockchain-Based Residential Equity The proposed all-stock transaction offers Beeline a no-lien, debt-free alternative to HELOCs and cash-out refinances targeting an estimated $1 trillion addressable market PROVIDENCE, R. I. , Aug. 03, 2026 (GLOBE NEWSWIRE) -- via IBN - Beeline Holdings, Inc. (NASDAQ: BLNE) ("Beeline" or the "Company"), a technology-driven mortgage platform, today announced it has entered into a non-binding Letter of Intent ("LOI") to acquire TYTL Corp, a Delaware C Corp ("TYTL"), in an all-stock business combination.
- 2026-08-03 Beeline Signs LOI to Acquire TYTL, Expanding into Blockchain-Based Residential Equity The proposed all-stock transaction offers Beeline a no-lien, debt-free alternative to HELOCs and cash-out refinances targeting an estimated $1 trillion addressable market
- 2026-07-14 Beeline to Host Stakeholder Update Call on Q2 2026 Financial Results PROVIDENCE, R.I., July 14, 2026 (GLOBE NEWSWIRE) -- via IBN – Beeline Holdings, Inc. (NASDAQ: BLNE), the fast-growing digital mortgage platform redefining the path to homeownership, today announced it will host a stakeholder update call on the results of the second quarter of 2026 on Thursday, Aug. 13, 2026, at 5 p.m. ET.
- 2026-07-01 Beeline Holdings Completes Acquisition of MagicBlocks, Accelerating AI Integration Across Mortgage and Title Operations Acquisition brings core AI infrastructure fully in-house, strengthening Beeline''s ability to automate and scale across its product suite Acquisition brings core AI infrastructure fully in-house, strengthening Beeline''s ability to automate and scale across its product suite