Beeline Holdings Inc. cash flow to debt ratio of -142.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Beeline Holdings Inc.'s free cash flow has decreased 557.27% from $-3.30M last year to $-21.69M, signaling decreasing performance

Beeline Holdings Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Beeline Holdings Inc.'s debt has increased relative to shareholder equity from 0.30 last year to 0.34 today, signaling weakened financials

Beeline Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Beeline Holdings Inc.'s interest coverage ratio is -39.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Beeline Holdings Inc.'s profit margin has increased (-24.19%) in the last year from -289.62% to -219.57%, signaling increasing performance

Beeline Holdings Inc.'s short-term assets of $19.38M exceed its short-term liabilities of $16.33M

Beeline Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Beeline Holdings Inc.'s return on equity of -39.03%, is lower than 15.00%, indicating bad performance

Beeline Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Beeline Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Beeline Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Beeline Holdings Inc. has negative free cash flow, indicating cash burn

Beeline Holdings Inc.'s yearly earnings has decreased 95.18% since last year from $-11.33M to $-22.12M, signaling decreasing performance

Beeline Holdings Inc.'s yearly revenue has increased 53.90% since last year from $3.91M to $6.02M, signaling increasing performance

ROIC -29.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Beeline Holdings Inc.'s 3-year revenue CAGR of -17.59% is negative, indicating declining revenue over the past 3 years

Beeline Holdings Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Beeline Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Beeline Holdings Inc. has insufficient data to evaluate this check.

Beeline Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beeline Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Beeline Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Beeline Holdings Inc. has insufficient data to evaluate this check.

Beeline Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beeline Holdings Inc. has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Beeline Holdings Inc. has a price-to-sales ratio of 3.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue