Beeline Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Beeline Holdings, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 34,352% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Financial Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Financial Services companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 88% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 88% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 41%
Sales fell 41% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-41% / +227%In 3 years sales changed by -41% while total assets changed by +227%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Financial Services companies in United States.
Tangible Net Worth Ratio
29%Of every $100 of net worth, $29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Beeline Holdings, Inc. made a loss over the last year. Beeline Holdings, Inc. owes $0.20 for every $1 it owns. Beeline Holdings, Inc. made a loss in each of the last two years.
Compared with Financial Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossBeeline Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.43The share price is 0.43 times Beeline Holdings, Inc.'s book value per share, lower than 97% of Financial Services companies in United States.
Market cap
$22 MThe total market value of all of Beeline Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$50 MWhat Beeline Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.53Net worth divided by the number of shares. The share price of $0.66 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-40.1%Beeline Holdings, Inc. lost 40.1% of its shareholders' money over the last year, lower than 94% of Financial Services companies in United States.
Owes vs Owns
0.20×Beeline Holdings, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneBeeline Holdings, Inc. does not currently pay a dividend.
Revenue growth
+556%Revenue rose 556% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Profit growth
LossBeeline Holdings, Inc. made a loss in each of the last two years.
Profit margin
-282.5%Beeline Holdings, Inc. lost $282 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Beeline Holdings, Inc.: $22 M ÷ $50 M (30 Jun 2026) = 0.4.
What is Beeline Holdings, Inc.'s return on equity?
Beeline Holdings, Inc. lost 40.1% of its shareholders' money over the last year, lower than 94% of Financial Services companies in United States.
How much does Beeline Holdings, Inc. owe compared with what it owns?
Beeline Holdings, Inc. owes $0.20 for every $1 it owns (low), lower than 83% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Beeline Holdings, Inc. pay a dividend?
No. Beeline Holdings, Inc. does not currently pay a dividend.
Is Beeline Holdings, Inc.'s revenue growing?
Revenue rose 556% in the year to Dec 2025, and shrank 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.