Beeline Holdings, Inc.
General ticker "BLNE" information:
- Sector: Consumer Staples
- Industry: Beverages - Wineries & Distilleries
- Capitalization: $40.6M (TTM average)
Beeline Holdings, Inc. follows the US Stock Market performance with the rate: 30.7%.
Estimated limits based on current volatility of 7.9%: low 0.99$, high 1.24$
Factors to consider:
- Total employees count: 84 as of 2025
- Current price 27.8% below estimated low
- Earnings for 15 months up through Q1 (+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: [2.90$, 8.72$]
- 2025-12-31 to 2026-12-31 estimated range: [1.64$, 5.22$]
Financial Metrics affecting the BLNE estimates:
- Negative: with PPE of -1.4 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -167.41 <= 0.02
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -23.38 <= -14.22
- Positive: Shareholder equity ratio, % of 73.62 > 64.15
Short-term BLNE quotes
Long-term BLNE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $3.79MM | $3.77MM |
| Operating Expenses | $6.21MM | $12.80MM |
| Operating Income | $-2.42MM | $-9.03MM |
| Non-Operating Income | $-2.36MM | $2.79MM |
| Interest Expense | $1.10MM | $2.24MM |
| Income(Loss) | $-4.79MM | $-6.24MM |
| Other Income(Loss) | $-2.75MM | $-6.84MM |
| Profit(Loss)* | $-7.54MM | $-11.33MM |
| Stockholders Equity | $0.85MM | $48.97MM |
| Inventory | $3.21MM | $1.49MM |
| Assets | $17.48MM | $66.52MM |
| Operating Cash Flow | $-1.82MM | $-3.23MM |
| Capital expenditure | $0.19MM | $0.07MM |
| Investing Cash Flow | $0.10MM | $-0.45MM |
| Financing Cash Flow | $1.41MM | $4.59MM |
| Earnings Per Share** | $-69.07 | $-46.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.