Beeline Holdings, Inc.
General ticker "BLNE" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $63.2M (TTM average)
Beeline Holdings, Inc. does not follow the US Stock Market performance with the rate: -23.8%.
Estimated limits based on current volatility of 3.4%: low 0.82$, high 0.88$
Factors to consider:
- Total employees count: 84 (+10.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Going concern doubt, Third-party risks, Regulatory and compliance, Interest rate risk, Technology failure
- Current price 40.9% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.79$, 7.95$]
- 2025-12-31 to 2026-12-31 estimated range: [1.33$, 4.16$]
Financial Metrics affecting the BLNE estimates:
- Negative: with PPE of -0.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Interest expense per share per price, % of 114.25 > 10.35
- Negative: negative Net income
- Negative: 69.38 < Shareholder equity ratio, % of 73.62 <= 81.92
- Negative: negative Industry operating income (median)
- Negative: Industry inventory ratio change (median), % of 6.92 > 1.15
- Negative: negative Industry operating cash flow (median)
Short-term BLNE quotes
Long-term BLNE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $14.27MM | $3.79MM | $3.77MM |
| Operating Expenses | $20.92MM | $6.21MM | $12.80MM |
| Operating Income | $-6.65MM | $-2.42MM | $-9.03MM |
| Non-Operating Income | $-9.62MM | $-2.36MM | $2.79MM |
| Interest Expense | $2.22MM | $1.10MM | $2.24MM |
| Income(Loss) | $-16.27MM | $-4.79MM | $-6.24MM |
| Other Income(Loss) | $0.00MM | $-2.75MM | $-6.84MM |
| Net Income(Loss)* | $-16.27MM | $-7.54MM | $-11.33MM |
| Stockholders Equity | $-1.52MM | $0.85MM | $48.97MM |
| Inventory | $4.44MM | $3.21MM | $1.49MM |
| Assets | $21.48MM | $17.48MM | $66.52MM |
| Operating Cash Flow | $-0.88MM | $-1.82MM | $-3.23MM |
| Capital expenditure | $2.50MM | $0.19MM | $0.07MM |
| Investing Cash Flow | $-2.32MM | $0.10MM | $-0.45MM |
| Financing Cash Flow | $0.64MM | $1.41MM | $4.59MM |
| Earnings Per Share** | $-212.11 | $-69.07 | $-46.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.