Brightline Interactive, Inc. (BTLN)

NASDAQ: BTLN · USD

$3.38

+0.04 (+1.2%)· Recorded snapshot

Market cap	9.2M
Revenue (ttm)	323K
Net income (ttm)	-16.7M
EPS (ttm)	-$6.33
Shares out	2.7M
Volume	6,207
Beta	1.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 323K
Net income (ttm): -16.7M
EPS (ttm): -$6.33
Market cap: 9.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-155.5

P25 n/aP50 n/aP75 n/a

ROIC-31.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BTLN indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001854445
Company name	Brightline Interactive, Inc.
Country	United States
Country code	US
CUSIP number	37892C205
Earnings date	2026-11-12
Earnings time	amc
Employees	19
Employees change	-21
Employees growth	-52.5%
Enterprise value	$6.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-08-21
Fiscal year end	June
Founded	2016
Industry	Software - Infrastructure
IPO date	2021-07-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US37892C2052
Last 10-K release date	2026-09-28
Last earnings date	2026-09-28
Last refreshed	2026-10-28
Last stock split date	2026-09-28
Last stock split type	Reverse
Market cap	$9.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$3.38
Price currency	USD
Sector	Technology
SIC code	7371
Stock price date	2026-10-28
Symbol	BTLN
U.S. state	Virginia
Website	https://www.brightlineinteractive.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-187.17%
EV/Sales	18.34x
FCF / EV yield	-72.83%
FCF yield	-48.19%
Forward EV/Sales	0.34x
Forward P/S	0.52x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/B ratio	3.12x
P/S ratio	27.71x
Price / tangible book value	3.08x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	57.39%
Operating margin	-1,546.87%
Pretax margin	-4,776.17%
Profit per employee	$-880,210
Revenue per employee	$16,999
ROA	-27.19%
ROA (5Y)	-21.69%
ROCE	-171.92%
ROE	-155.49%
ROE (5Y)	-81.22%
ROIC	-31.1%
SBC / revenue	229.34%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-94.23%
Gross profit growth 3Y	-72.8%
Gross profit growth 5Y	-37.61%
Net income growth years	0
Revenue growth	-93.87%
Revenue growth 3Y	-71.17%
Revenue growth 5Y	-37.63%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-24,773
Depreciation and amortization	$52,810
EBIT	$-5M
EBITDA	$-4.9M
EPS	$-6.33
FCF per share	$-1.59
Financing cash flow	$1.9M
Free cash flow	$-4.3M
Free cash flow minus SBC	$-5.1M
Gross profit	$185,370
Investing cash flow	$-1.3M
Net cash flow	$-3.7M
Net income	$-16.7M
Operating cash flow minus SBC	$-5M
Operating income	$-5M
Revenue	$322,979
Stock-based compensation	$740,709

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-17.55
Book value per share	$1.07
Debt / equity	0.04
Long-term assets	$171,774
Long-term liabilities	$0
Net cash (debt)	$3M
Net cash / market cap	33.82%
Net cash growth	-54.92%
Net debt / equity	-1.04
Piotroski F-Score	2
Property, plant and equipment	$156,117
Shareholders' equity	$2.9M
Tangible book value	$2.9M
Tangible book value per share	$1.07
Total assets	$3.7M
Total cash	$3.1M
Total debt	$119,892
Total liabilities	$780,780
WACC	11.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$3.5M
Current liabilities	$780,780
Current ratio	4.5
Net working capital	$-293,093
Quick ratio	4.1
Working capital	$2.7M
Working capital turnover	0.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.72%
Dividend yield	0%
Shareholder yield	-7.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.81
1D price change	1.2%
1M price change	-36.12%
1M total return	-36.12%
1W price change	-18.25%
1W total return	-18.25%
1Y price change	-75.67%
1Y return CAGR	-75.69%
1Y total return	-75.67%
20-day SMA	$4.48
200-day SMA	$5.89
3M price change	-56.21%
3M total return	-56.21%
3Y price change	-56.32%
3Y return CAGR	-24.12%
3Y total return	-56.32%
50-day SMA	$5.76
50-day SMA vs 200-day SMA	50under200
52-week high	$13.36
52-week high date	2025-11-03
52-week low	$2.84
52-week low date	2026-10-26
5Y price change	-95.79%
5Y return CAGR	-46.93%
5Y total return	-95.79%
6M price change	-21.79%
6M total return	-21.79%
All-time high	$168.00
All-time high date	2021-11-17
All-time low	$2.84
All-time low date	2026-10-26
Average true range (ATR)	$0.61
Average volume	21.1K
Beta (1Y)	1.54
Beta (2Y)	0.46
Beta (5Y)	1.31
Change from 52-week high	-74.7%
Change from 52-week low	18.97%
Change from all-time high	-98.05%
Change from all-time low	15.1%
Change from open	4%
Day's gap	-2.69%
Dollar volume	$20,980
High price	$3.43
Low price	$3.11
Monthly RSI	37.37
Open price	$3.25
Position in 52-week range	85.71%
Premarket change	-1.2%
Premarket close	$3.34
Premarket price	$3.30
Previous close	$3.34
Price vs 150-day SMA	-41.79%
Price vs 20-day SMA	-24.49%
Price vs 200-day SMA	-42.63%
Price vs 50-day SMA	-41.29%
Relative volume	0.3
Return from IPO open	-96.49%
RSI	29.97
Sharpe ratio	-1.09
Sharpe ratio (3Y)	0.22
Sharpe ratio (5Y)	-0.11
Sortino ratio	-1.46
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	-0.12
Volume	6.2K
Weekly RSI	33.63
YTD price change	-55.86%
YTD total return	-55.86%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.7M
Float percentage	62.12%
Shares change (YoY)	7.72%
Shares held by insiders	29.88%
Shares held by institutions	13.43%
Shares outstanding	2.7M
Short % of float	4.71%
Short % of shares	2.93%
Short ratio	2.6 days

Deeper analysis on BTLN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BTLN report

Is a complete BTLN research report available?

No complete published report is available for Brightline Interactive, Inc. (BTLN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Brightline Interactive, Inc. (BTLN)

Price

Financial snapshot

Fair-value bridge

Latest news · BTLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTLN

Frequently asked questions