📊 BLNE Key Takeaways
Investment Thesis
Beeline Holdings is in severe financial distress with massive operating losses, negative profitability across all metrics, and severely depleted cash reserves. The company is burning cash at an unsustainable rate with negative operating cash flow of $11.4M against minimal revenue of $5.4M, indicating fundamental business model failure. With only $1.3M in cash and negative working capital trends, the company faces imminent liquidity crisis without significant restructuring or capital infusion.
BLNE Strengths
- Low financial leverage with debt-to-equity of 0.01x provides some balance sheet flexibility
- Equity base of $51.7M still exceeds liabilities, maintaining positive book value
- Minimal capital expenditure requirements ($2.2K) reduces ongoing investment burden
BLNE Risks
- Catastrophic operating losses of $11.4M with negative operating margin of -212.2% indicates core business is economically unviable
- Negative free cash flow of $11.4M combined with only $1.3M cash reserves creates critical liquidity risk within weeks
- Net margin of -273.8% and negative ROE/ROA of -28.6%/-23.4% demonstrate complete loss of shareholder value
- Minimal revenue of $5.4M with declining trajectory (-0.4% YoY) shows no path to profitability
- Zero insider buying activity in last 90 days suggests management has no confidence in recovery
- Interest coverage ratio of -46.3x indicates inability to service any debt obligations from operations
Key Metrics to Watch
- Cash position and runway to depletion at current burn rate
- Operating cash flow trajectory and path to cash flow breakeven
- Revenue stabilization and gross margin improvement to positive operating income
- Debt refinancing capability and covenant compliance status
BLNE Financial Metrics
💡 AI Analyst Insight
Beeline Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BLNE Profitability Ratios
BLNE vs Finance Sector
How Beeline Holdings, Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BLNE Balance Sheet & Liquidity
BLNE 5-Year Financial Trend
5-Year Trend Summary: Beeline Holdings, Inc.'s revenue has declined by 18% over the 5-year period, indicating business contraction. The most recent EPS of $-70.42 indicates the company is currently unprofitable.
BLNE Growth Metrics (YoY)
BLNE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $760.0K | -$1.3M | N/A |
| Q2 2024 | $2.7M | -$1.3M | N/A |
| Q1 2024 | $2.4M | -$1.3M | $-0.78 |
| Q3 2023 | $3.0M | -$1.6M | $-2.00 |
| Q2 2023 | $2.7M | -$1.6M | N/A |
| Q1 2023 | $2.9M | -$1.6M | N/A |
| Q3 2022 | $3.0M | $30.0K | $-0.18 |
| Q2 2022 | $3.6M | -$1.8M | $-0.12 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BLNE Capital Allocation
BLNE SEC Filings
Access official SEC EDGAR filings for Beeline Holdings, Inc. (CIK: 0001534708)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BLNE
What is the AI rating for BLNE?
Beeline Holdings, Inc. (BLNE) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BLNE's key strengths?
Low financial leverage with debt-to-equity of 0.01x provides some balance sheet flexibility. Equity base of $51.7M still exceeds liabilities, maintaining positive book value.
What are the risks of investing in BLNE?
Catastrophic operating losses of $11.4M with negative operating margin of -212.2% indicates core business is economically unviable. Negative free cash flow of $11.4M combined with only $1.3M cash reserves creates critical liquidity risk within weeks.
What is BLNE's revenue and growth?
Beeline Holdings, Inc. reported revenue of $5.4M.
Does BLNE pay dividends?
Beeline Holdings, Inc. does not currently pay dividends.
Where can I find BLNE SEC filings?
Official SEC filings for Beeline Holdings, Inc. (CIK: 0001534708) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BLNE's EPS?
Beeline Holdings, Inc. has a diluted EPS of $-2.09.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.