Total Valuation
M Line Holdings has a market cap or net worth of $1.20K. The enterprise value is $5.40M.
Market Cap$1.20K
Enterprise Value$5.40M
Share Statistics
M Line Holdings has 1,199,556,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,199,556,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M Line Holdings’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-10.00
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee893.62
Profits Per Employee-38.55K
Employee Count47
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M Line Holdings is ―. M Line Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio6.32
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-1.14
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, M Line Holdings had revenue of 42.00K and earned -2.52M in profits. Earnings per share was >-0.01.
Revenue42.00K
Gross Profit42.00K
Operating Income-231.39K
Pretax Income-1.81M
Net Income-2.52M
EBITDA-1.63M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
M Line Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
M Line Holdings upcoming earnings date is Feb 7, 2019, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 7, 2019
Ex-Dividend Date―
Financial Position
M Line Holdings as a current ratio of <0.01, with Debt / Equity ratio of ―
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap19.37
Net Debt to EBITDA-3.16
Interest Coverage Ratio-1.24
Taxes
In the past 12 months, M Line Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
M Line Holdings EV to EBITDA ratio is -3.32, with an EV/FCF ratio of -23.21.
EV to Sales128.64
EV to EBITDA-3.32
EV to Free Cash Flow-23.21
EV to Operating Cash Flow-23.21
Balance Sheet
M Line Holdings has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -550.93%, and net profit margin of -6010.36%.
Gross Margin―
Operating Margin-550.93%
Pretax Margin-4313.54%
Net Profit Margin-6010.36%
EBITDA Margin-3869.94%
EBIT Margin-3869.94%
Analyst Forecast
The average price target for M Line Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―