Beeline Holdings, Inc.

BLNE · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.000.00-0.000.04
FCF Yield-139.15%-144.24%-192.13%-54.63%
EV / EBITDA-5.17-2.94-1.58-7.70
Quality
ROIC-14.29%-32.70%-37.67%-20.10%
Gross Margin43.21%10.11%17.58%23.48%
Cash Conversion Ratio0.520.240.052.71
Growth
Revenue 3-Year CAGR-34.43%-5.38%-0.30%2.16%
Free Cash Flow Growth-62.56%39.83%45.69%-76.01%
Safety
Net Debt / EBITDA-4.41-2.66-1.45-4.45
Interest Coverage-4.04-4.35-2.97-5.17
Efficiency
Inventory Turnover1.492.942.581.46
Cash Conversion Cycle606.3863.37109.61244.44