1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
M Line Holdings, Inc.

M Line Holdings, Inc.

MLHC
M Line Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
119,956.00Market Cap
M Line Holdings, Inc.
MLHC
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2005
2007
2008
2009
2010
2011
2012
2013
2014
TTM
FRC
- -
- -
0.57
0.07
0.1
0.22
0.5
0.44
0.54
0.35
0.2
0.3
0.22
0.15
0.07
0.01
Revenue per Share
- -
- -
-0.01
-0.03
- -
0.01
-0.01
-0.04
- -
-0.08
-0.06
0.01
-0.02
-0.07
-0.04
-0.01
Basic EPS, GAAP
- -
- -
0.01
- -
- -
-0.09
0.01
0.03
0.01
-0.01
0.01
0.01
-0.01
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.01
-0.06
-0.06
-0.05
-0.03
-0.15
-0.2
-0.28
-0.31
-0.28
-0.22
-0.24
-0.17
-0.03
Book Value per Share
- -
- -
- -
-0.06
-0.06
-0.04
-0.01
0.05
0.1
0.05
- -
0.01
- -
-0.06
-0.05
-0.01
Tangible Book Value per Share
7
7
7
33
33
33
37
37
28
28
31
33
45
61
116
830
Basic Weighted Avg Shares
- -
- -
4
2
3
7
19
17
15
10
6
10
10
9
9
4
Sales/Revenue/Turnover
-444.31
- -
2.32
-37.06
-1.54
6.05
-3.33
8.83
2.59
0.94
-22.79
-0.42
1.82
-26.42
-24.84
-104.51
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
1
Depreciation Expense
- -
- -
- -
-1
- -
- -
- -
-1
- -
-2
-2
- -
-1
-4
-5
-8
Net Income, GAAP
- -
- -
- -
- -
- -
0.37
- -
40.2
60.33
31.04
- -
1.03
- -
- -
- -
- -
Effective Tax Rate (%)
-444.31
- -
-2.42
-43.53
-1.58
6.02
-1.42
-8.08
0.48
-23.41
-27.5
2.32
-7.55
-47.11
-57.8
-194.48
Profit Margin (%)
- -
- -
- -
-1
-1
-1
- -
- -
1
- -
-1
- -
-1
-4
-7
-9
Working Capital
- -
- -
- -
1
1
4
3
- -
1
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
-2
-2
-1
14
3
3
2
- -
- -
- -
-4
-6
-9
Total Equity
- -
- -
- -
- -
- -
31.87
- -
7.7
3.29
1.51
- -
-3.71
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
32.24
- -
245.15
-3.32
42.36
- -
-3.91
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'15
Dec'15
Mar'15
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
942
942
1,200
Market Capitalization
- -
- -
1

Working Capital

FRC

•

in mil. unless spec.
Sep'15
Dec'15
Mar'15
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
2
2
1
Total Current Liabilities
9
10
11
Payables & Accruals
2
3
2
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-398.89%
-562.68%
75.71%
Free Cash Flow
917.79%
-90.1%
47.42%
Net Income, GAAP
-402.98%
-17.12%
14.47%
Sales/Revenue/Turnover
22.7%
2.29%
-6.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
2
2
2
3
9
2014
3
3
2
- -
9
2015
1
2
2
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
-0.01
-0.01
-0.01
- -
-0.07
2014
- -
- -
-0.01
- -
-0.04
2015
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
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Business
M Line Holdings, Inc. (MLHC) operates as a holding company focused on the beverage branding and distribution industry, as well as food and beverage distribution and cannabis-related activities through its subsidiaries. The company offers Better for You VEA and TORQUE branded energy drinks; distributes food and beverages; and engages in the cannabis industry, including a CBD line. Incorporated in 1997 and headquartered in Costa Mesa, California, it conducts operations primarily in the United States. The company, formerly known as Gateway International Holdings, Inc., changed its name to M Line Holdings, Inc. in March 2009. It pursues non-dilutive financing for growth and additional acquisitions, with negotiations progressing as of recent updates. Terms for a joint venture with Rise for its CBD line have been agreed upon.