M Line Holdings, Inc. (MLHC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 28, 2025
M Line Holdings Statistics
Total Valuation
M Line Holdings has a market cap or net worth of 890,902.
| Market Cap | 890,902 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
M Line Holdings has 8.91 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -81.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 50.42% |
| Revenue Per Employee | 89,690 |
| Profits Per Employee | -179,225 |
| Employee Count | 47 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -114.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.82 |
| Average Volume (20 Days) | 2,068,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, M Line Holdings had revenue of 4.22 million and -8.42 million in losses. Loss per share was -0.01.
| Revenue | 4.22M |
| Gross Profit | -970,291 |
| Operating Income | -4.41M |
| Pretax Income | -8.20M |
| Net Income | -8.42M |
| EBITDA | -4.29M |
| EBIT | -4.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,885 in cash and 4.32 million in debt, giving a net cash position of -4.32 million or -0.00 per share.
| Cash & Cash Equivalents | 2,885 |
| Total Debt | 4.32M |
| Net Cash | -4.32M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -8.86M |
| Book Value Per Share | -0.01 |
| Working Capital | -9.22M |
Cash Flow
| Operating Cash Flow | -931,793 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -23.02%, with operating and profit margins of -104.51% and -194.48%.
| Gross Margin | -23.02% |
| Operating Margin | -104.51% |
| Pretax Margin | -194.47% |
| Profit Margin | -194.48% |
| EBITDA Margin | -101.75% |
| EBIT Margin | -104.51% |
| FCF Margin | n/a |
Dividends & Yields
M Line Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -715.64% |
| Shareholder Yield | -715.64% |
| Earnings Yield | -945.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
M Line Holdings has an Altman Z-Score of -25.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.48 |
| Piotroski F-Score | n/a |