M LINE HOLDINGS INC

As of March 31, 2015, M LINE HOLDINGS INC carries a market capitalization of 1.20M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2015, M LINE HOLDINGS INC has 1.20B shares outstanding.

These figures are as of March 31, 2015. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.14.

These figures are as of March 31, 2015. The EV/Sales ratio of 1.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.52M versus a market cap of 1.20M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2015, M LINE HOLDINGS INC maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.75, indicating conservative leverage, while an interest coverage ratio of -2.16 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2015. Return on assets (ROA) is negative at -243.44, reflecting losses generated across the asset base. The company generates approximately 89,690.13 in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times M LINE HOLDINGS INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2015, M LINE HOLDINGS INC recorded 200.00 in income tax expense. The company reported a pretax loss of -8.20M and -8.20M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended March 31, 2015, M LINE HOLDINGS INC generated 4.22M in revenue and converted that into -8.20M in net income, yielding earnings per share of -0.01. EBITDA reached -3.74M, while operating income came in at -4.41M.

As of March 31, 2015, M LINE HOLDINGS INC holds 2,885.00 in cash and equivalents against 4.32M in total debt, resulting in a net debt position of 4.21M. Total book value stands at -8.87M, with working capital of -9.22M providing operational flexibility.

M LINE HOLDINGS INC produced -931,793.00 in operating cash flow over the twelve months ended March 31, 2015. After subtracting - - in capital expenditures, free cash flow totaled -931,793.00 - equivalent to 0.00 per share.

Over the twelve months ended March 31, 2015, M LINE HOLDINGS INC posted a gross margin of -24.67, reflecting its pricing power and cost economics. The operating margin of -104.51 and net profit margin of -194.48 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2015. The dividend payout ratio of 2.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -136.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -57.82, meaning M LINE HOLDINGS INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2015, M LINE HOLDINGS INC has an Altman Z-Score of -25.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.