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M Line Holdings, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

119.96K

AVG Volume

798.91K

Trailing/Forward PE

-0.1/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

MLHC Revenue (USD) by quarter
Period	Revenue (USD)
14 Q3	1.51M
14 Q2	1.5M
14 Q1	957.48K
13 Q4	248.04K
13 Q3	2.42M
13 Q2	3.31M
13 Q1	2.73M
12 Q4	2.58M
12 Q3	2.32M
12 Q2	2.44M

Net Income (USD)

MLHC Net Income (USD) by quarter
Period	Net Income (USD)
14 Q3	-1.23M
14 Q2	-995.79K
14 Q1	-1.54M
13 Q4	-4.43M
13 Q3	-973.71K
13 Q2	269.17K
13 Q1	105.76K
12 Q4	-3.04M
12 Q3	-615.41K
12 Q2	-400.12K

Operating Income (USD)

MLHC Operating Income (USD) by quarter
Period	Operating Income (USD)
14 Q3	59.39K
14 Q2	-476.42K
14 Q1	-821.49K
13 Q4	-3.17M
13 Q3	235.58K
13 Q2	539.35K
13 Q1	218.25K
12 Q4	-2.86M
12 Q3	-503.95K
12 Q2	-307.69K

EBITDA (USD)

MLHC EBITDA (USD) by quarter
Period	EBITDA (USD)
14 Q3	-881.66K
14 Q2	-280.42K
14 Q1	-1.44M
13 Q4	-3.41M
13 Q3	275.57K
13 Q2	567.71K
13 Q1	275.14K
12 Q4	-2.82M
12 Q3	-463.31K
12 Q2	-257.21K

Cash Flows (USD)

MLHC Cash Flows (USD) by quarter
Period	Cash Flows (USD)
14 Q3	-62.35K
14 Q2	2.9K
14 Q1	-341.49K
13 Q4	-530.86K
13 Q3	-334.46K
13 Q2	103.91K
13 Q1	-74.29K
12 Q4	-578.47K
12 Q3	-249.29K
12 Q2	-14.08K

EPS (USD)

MLHC EPS (USD) by quarter
Period	EPS (USD)
14 Q3	-0
14 Q2	-0
14 Q1	-0
13 Q4	-0.04
13 Q3	-0.01
13 Q2	0
13 Q1	0
12 Q4	-0.04
12 Q3	-0.01
12 Q2	-0.01

Expenses (USD)

MLHC Expenses (USD) by quarter
Period	Expenses (USD)
14 Q3	169.29K
14 Q2	499.61K
14 Q1	760.08K
13 Q4	1.94M
13 Q3	732.05K
13 Q2	372.69K
13 Q1	790.86K
12 Q4	1.48M
12 Q3	863.06K
12 Q2	930.76K

Cash & Debt (USD)

MLHC Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
14 Q3	2.88K
14 Q2	60.46K
14 Q1	12.41K
13 Q4	46.92K
13 Q3	187.15K
13 Q2	86.72K
13 Q1	16.68K
12 Q4	182.31K
12 Q3	140.47K
12 Q2	160.6K

Debt ratios

MLHC Debt ratios by quarter
Period	Debt ratios
14 Q3	-0.72
14 Q2	-0.82
14 Q1	-0.91
13 Q4	-1.6
13 Q3	-1.54
13 Q2	-1.1
13 Q1	-0.87
12 Q4	-0.74
12 Q3	-6.22
12 Q2	-2.94

Margins

MLHC Margins by quarter
Period	Margins
14 Q3	15.19%
14 Q2	1.54%
14 Q1	-6.41%
13 Q4	-496.04%
13 Q3	39.66%
13 Q2	27.58%
13 Q1	37%
12 Q4	4.04%
12 Q3	15.48%
12 Q2	24.08%

Return on Capital

MLHC Return on Capital by quarter
Period	Return on Capital
14 Q3	13.94%
14 Q2	12.84%
14 Q1	22.75%
13 Q4	69.41%
13 Q3	31.15%
13 Q2	-8.86%
13 Q1	-3.04%
12 Q4	83.57%
12 Q3	68.69%
12 Q2	111.67%

Shares Outstanding

MLHC Shares Outstanding by quarter
Period	Shares Outstanding
14 Q3	1.02B
14 Q2	942.44M
14 Q1	533.4M
13 Q4	110.52M
13 Q3	104.8M
13 Q2	83.97M
13 Q1	73.29M
12 Q4	68.19M
12 Q3	62.23M
12 Q2	57.73M

Dividends (USD)

MLHC Dividends (USD) by quarter
Period	Dividends (USD)
May 05	0.01

Book Value Per Share (USD)

MLHC Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
14 Q3	-0.01
14 Q2	-0.01
14 Q1	-0.01
13 Q4	-0.06
13 Q3	-0.03
13 Q2	-0.04
13 Q1	-0.05
12 Q4	-0.05
12 Q3	-0.01
12 Q2	-0.01

Total Assets (USD)

MLHC Total Assets (USD) by quarter
Period	Total Assets (USD)
14 Q3	2.11M
14 Q2	2.42M
14 Q1	2.06M
13 Q4	2.24M
13 Q3	4.62M
13 Q2	3.84M
13 Q1	3.81M
12 Q4	3.7M
12 Q3	4.73M
12 Q2	4.2M

PE Ratio

MLHC PE Ratio by quarter
Period	PE Ratio
Sep 12	53.18
Sep 12	28.82
Sep 12	29.01
Aug 12	29.01
Aug 12	21.47
Aug 12	29.01
Aug 12	42.55
Aug 12	77.36
Jul 12	77.36
Jul 12	77.36
Jul 12	87.03
Jul 12	54.34
Jun 12	83.16
Jun 12	3.5
Jun 12	2.5
Jun 12	2.5
Jun 12	4.09
May 12	3.09
May 12	3.5
May 12	3.25
May 12	4.34
Apr 12	3.67
Apr 12	5.01
Apr 12	5.01
Apr 12	5.01
Mar 12	5.01
Mar 12	7.28
Mar 12	6.07
Mar 12	6.07
Mar 12	6.07
Feb 12	6.41
Feb 12	7.28
Feb 12	3.64
Feb 12	7.28
Jan 12	4.85
Jan 12	8.49
Jan 12	8.49
Jan 12	7.28
Dec 11	8.49
Dec 11	9.98
Dec 11	9.98
Dec 11	9.98
Dec 11	9.98
Nov 11	14.26
Nov 11	12.84
Nov 11	9.27
Nov 11	11.41
Oct 11	11.41
Oct 11	11.41
Oct 11	14.26
Oct 11	14.26
Sep 11	12.84
Mar 09	44.62
Mar 09	44.62
Mar 09	44.62
Mar 09	44.62
Feb 09	44.62
Feb 09	44.62
Feb 09	44.62
Feb 09	44.62
Jan 09	44.62
Jan 09	44.62
Jan 09	44.62
Jan 09	44.62
Jan 09	44.62
Dec 08	192.5
Dec 08	192.5
Dec 08	192.5
Dec 08	192.5
Nov 08	192.5
Nov 08	192.5
Nov 08	192.5
Nov 08	192.5
Oct 08	192.5
Oct 08	192.5
Oct 08	192.5
Oct 08	192.5
Oct 08	192.5
Dec 05	18.61
Dec 05	18.61
Dec 05	20.91
Dec 05	24.52
Nov 05	24.09
Nov 05	22.55
Nov 05	23.65
Nov 05	23.65
Oct 05	27.37
Oct 05	27.37
Oct 05	29.12
Oct 05	23.43
Sep 05	31.75
Sep 05	33.04
Sep 05	34.26
Sep 05	28.14
Sep 05	28.88
Aug 05	36.71
Aug 05	44.05
Aug 05	42.34
Aug 05	42.83
Jul 05	41.6

Free Cash Flow Yield

MLHC Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-917.62%
Sep 26	-917.62%
Aug 26	-917.62%
Aug 26	-917.62%
Aug 26	-917.62%
Aug 26	-917.62%
Jul 26	-917.62%
Jul 26	-917.62%
Jul 26	-917.62%
Jul 26	-917.62%
Jul 26	-917.62%
Jun 26	-917.62%
Jun 26	-917.62%
Jun 26	-91761.69%
Jun 26	-917.62%
May 26	-91761.69%
May 26	-91761.69%
May 26	-917.62%
May 26	-917.62%
May 26	-917.62%
Apr 26	-917.62%
Apr 26	-917.62%
Apr 26	-91761.69%
Apr 26	-917.62%
Mar 26	-917.62%
Mar 26	-917.62%
Mar 26	-917.62%
Mar 26	-917.62%
Feb 26	-917.62%
Feb 26	-917.62%
Feb 26	-917.62%
Feb 26	-917.62%
Jan 26	-917.62%
Jan 26	-91761.69%
Jan 26	-91761.69%
Jan 26	-917.62%
Jan 26	-917.62%
Dec 25	-917.62%
Dec 25	-91761.69%
Dec 25	-917.62%
Dec 25	-917.62%
Nov 25	-917.62%
Nov 25	-917.62%
Nov 25	-917.62%
Nov 25	-917.62%
Oct 25	-917.62%
Oct 25	-917.62%
Oct 25	-91761.69%
Oct 25	-917.62%
Oct 25	-917.62%
Sep 25	-917.62%
Sep 25	-917.62%
Sep 25	-917.62%
Sep 25	-917.62%
Aug 25	-917.62%
Aug 25	-917.62%
Aug 25	-917.62%
Aug 25	-917.62%
Aug 25	-917.62%
Jul 25	-91761.69%
Jul 25	-917.62%
Jul 25	-917.62%
Jul 25	-917.62%
Jun 25	-917.62%
Jun 25	-91761.69%
Jun 25	-917.62%
Jun 25	-917.62%
May 25	-917.62%
May 25	-91761.69%
May 25	-917.62%
May 25	-917.62%
May 25	-91761.69%
Apr 25	-917.62%
Apr 25	-917.62%
Apr 25	-917.62%
Apr 25	-917.62%
Mar 25	-917.62%
Mar 25	-917.62%
Mar 25	-917.62%
Mar 25	-917.62%
Feb 25	-91761.69%
Feb 25	-917.62%
Feb 25	-91761.69%
Feb 25	-917.62%
Jan 25	-917.62%
Jan 25	-91761.69%
Jan 25	-917.62%
Jan 25	-917.62%
Jan 25	-917.62%
Dec 24	-91761.69%
Dec 24	-91761.69%
Dec 24	-917.62%
Dec 24	-917.62%
Nov 24	-91761.69%
Nov 24	-91761.69%
Nov 24	-917.62%
Aug 24	-91761.69%
Aug 24	-917.62%
Jul 24	-917.62%
Jul 24	-91761.69%

Price to Sales

MLHC Price to Sales by quarter
Period	Price to Sales
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0
Jun 26	0.02
May 26	0
May 26	0
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0
Apr 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Mar 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Feb 26	0.02
Jan 26	0.02
Jan 26	0
Jan 26	0
Jan 26	0.02
Jan 26	0.02
Dec 25	0.02
Dec 25	0
Dec 25	0.02
Dec 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Nov 25	0.02
Oct 25	0.02
Oct 25	0.02
Oct 25	0
Oct 25	0.02
Oct 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Sep 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Aug 25	0.02
Jul 25	0
Jul 25	0.02
Jul 25	0.02
Jul 25	0.02
Jun 25	0.02
Jun 25	0
Jun 25	0.02
Jun 25	0.02
May 25	0.02
May 25	0
May 25	0.02
May 25	0.02
May 25	0
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Mar 25	0.02
Feb 25	0
Feb 25	0.02
Feb 25	0
Feb 25	0.02
Jan 25	0.02
Jan 25	0
Jan 25	0.02
Jan 25	0.02
Jan 25	0.02
Dec 24	0
Dec 24	0
Dec 24	0.02
Dec 24	0.02
Nov 24	0
Nov 24	0
Nov 24	0.02
Aug 24	0
Aug 24	0.02
Jul 24	0.02
Jul 24	0

EV/EBITDA

MLHC EV/EBITDA by quarter
Period	EV/EBITDA
Mar 13	208.38
Mar 13	255.18
Mar 13	140.66
Mar 13	125.79
Mar 13	153.32
Feb 13	153.32
Feb 13	153.32
Feb 13	142.31
Feb 13	139.56
Jan 13	134.05
Jan 13	134.05
Jan 13	145.06
Jan 13	123.59
Dec 12	5.27
Dec 12	5.04
Dec 12	5.04
Dec 12	6.01
Nov 12	6.06
Nov 12	6.06
Nov 12	5.96
Nov 12	6.31
Nov 12	5.97
Oct 12	5.86
Oct 12	5.86
Oct 12	5.86
Oct 12	6.61
Sep 12	6.62
Sep 12	12
Sep 12	9.64
Sep 12	9.66
Aug 12	9.66
Aug 12	8.92
Aug 12	9.66
Aug 12	10.97
Aug 12	14.34
Jul 12	14.34
Jul 12	14.34
Jul 12	15.28
Jul 12	12.11
Jun 12	14.9
Jun 12	3.99
Jun 12	3.3
Jun 12	3.3
Jun 12	4.4
May 12	3.7
May 12	3.99
May 12	3.81
May 12	4.57
Apr 12	4.11
Apr 12	5.03
Apr 12	5.03
Apr 12	5.03
Mar 12	5.03
Mar 12	8.06
Mar 12	7.17
Mar 12	7.17
Mar 12	7.17
Feb 12	7.42
Feb 12	8.06
Feb 12	5.37
Feb 12	8.06
Jan 12	6.27
Jan 12	8.96
Jan 12	8.96
Jan 12	8.06
Dec 11	8.96
Dec 11	8.45
Dec 11	8.45
Dec 11	8.45
Dec 11	8.45
Nov 11	11.14
Nov 11	10.25
Nov 11	8.01
Nov 11	9.35
Oct 11	9.35
Oct 11	9.35
Oct 11	11.14
Oct 11	11.14
Sep 11	10.25
Sep 10	2.97
Sep 10	2.97
Sep 10	2.97
Sep 10	2.97
Aug 10	2.97
Aug 10	2.97
Aug 10	2.97
Aug 10	3.93
Jul 10	3.16
Jul 10	3.16
Jul 10	4.12
Jul 10	3.74
Jul 10	3.35
Jun 10	5.31
Jun 10	5.31
Jun 10	5.31
Jun 10	5.31
May 10	4.99
May 10	7.49
May 10	5.74
May 10	4.62

Price/Operating Cashflow

MLHC Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 13	3.36
Sep 13	4.03
Sep 13	3.49
Sep 13	5.24
Aug 13	2.42
Aug 13	3.14
Aug 13	2.69
Aug 13	4.34
Aug 13	2.03
Jul 13	2.01
Jul 13	1.34
Jul 13	1.07
Jul 13	1.09
Jun 13	3.05
Jun 13	3.32
Jun 13	3.7
Jun 13	7.58
May 13	7.96
May 13	9.43
May 13	9.43
May 13	10.18
May 13	9.43
Apr 13	10.22
Apr 13	11.27
Apr 13	10.59
Apr 13	13.2
Mar 13	10.37
Mar 13	14.29
Mar 13	4.7
Mar 13	3.46
Mar 13	5.76
Feb 13	5.76
Feb 13	5.76
Feb 13	4.84
Feb 13	4.61
Jan 13	4.15
Jan 13	4.15
Jan 13	5.07
Jan 13	3.27
Jun 12	283.95
Jun 12	202.82
Jun 12	202.82
Jun 12	331.27
May 12	250.15
May 12	283.95
May 12	262.99
May 12	351.56
Apr 12	297.47
Apr 12	405.64
Apr 12	405.64
Apr 12	405.64
Mar 12	405.64
Dec 11	9.93
Dec 11	9.93
Dec 11	9.93
Dec 11	9.93
Nov 11	14.18
Nov 11	12.76
Nov 11	9.22
Nov 11	11.35
Oct 11	11.35
Oct 11	11.35
Oct 11	14.18
Oct 11	14.18
Sep 11	12.76
Sep 11	15.84
Sep 11	15.49
Sep 11	15.84
Sep 11	17.6
Aug 11	19.36
Aug 11	10.56
Aug 11	14.08
Aug 11	26.4
Jul 11	24.64
Jul 11	31.68
Jul 11	32.2
Jul 11	24.64
Jul 11	31.68
Jun 11	30.62
Jun 11	28.92
Jun 11	18.71
Jun 11	17.01
May 11	8.51
May 11	5.1
May 11	6.12
May 11	6.38
Apr 11	8.85
Apr 11	5.1
Apr 11	2.13
Apr 11	6.81
Apr 11	6.81
Mar 11	5.01
Mar 11	5.01
Mar 11	8.78
Mar 11	10.03
Feb 11	5.01
Feb 11	5.01
Feb 11	5.01
Feb 11	7.52
Jan 11	10.03

Price to Book

MLHC Price to Book by quarter
Period	Price to Book
Dec 12	8.23
Dec 12	6.95
Dec 12	6.95
Dec 12	12.46
Nov 12	12.75
Nov 12	12.75
Nov 12	12.17
Nov 12	14.2
Nov 12	12.23
Oct 12	11.59
Oct 12	11.59
Oct 12	11.59
Oct 12	15.88
Sep 12	15.94
Sep 12	3.28
Sep 12	1.78
Sep 12	1.79
Aug 12	1.79
Aug 12	1.33
Aug 12	1.79
Aug 12	2.63
Aug 12	4.78
Jul 12	4.78
Jul 12	4.78
Jul 12	5.37
Jul 12	3.35
Jun 12	5.13
Jun 12	1.75
Jun 12	1.25
Jun 12	1.25
Jun 12	2.05
May 12	1.55
May 12	1.75
May 12	1.63
May 12	2.17
Apr 12	1.84
Apr 12	2.51
Apr 12	2.51
Apr 12	2.51
Mar 12	2.51
Mar 12	2.76
Mar 12	2.3
Mar 12	2.3
Mar 12	2.3
Feb 12	2.43
Feb 12	2.76
Feb 12	1.38
Feb 12	2.76
Jan 12	1.84
Jan 12	3.22
Jan 12	3.22
Jan 12	2.76
Dec 11	3.22
Dec 11	4.84
Dec 11	4.84
Dec 11	4.84
Dec 11	4.84
Nov 11	6.91
Nov 11	6.22
Nov 11	4.49
Nov 11	5.53
Oct 11	5.53
Oct 11	5.53
Oct 11	6.91
Oct 11	6.91
Sep 11	6.22
Mar 11	141.1
Mar 11	141.1
Mar 11	246.92
Mar 11	282.2
Feb 11	141.1
Feb 11	141.1
Feb 11	141.1
Feb 11	211.65
Jan 11	282.2
Jan 11	352.75
Jan 11	352.75
Jan 11	52.91
Dec 10	42.33
Dec 10	15.51
Dec 10	15.51
Dec 10	32.3
Dec 10	19.38
Nov 10	19.38
Nov 10	38.76
Nov 10	71.07
Nov 10	71.07
Oct 10	71.07
Oct 10	71.07
Oct 10	71.07
Oct 10	71.07
Oct 10	71.07
Sep 10	3.43
Sep 10	3.43
Sep 10	3.43
Sep 10	3.43
Aug 10	3.43
Aug 10	3.43
Aug 10	3.43
Aug 10	4.99

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M Line Holdings, Inc.

Video analysis: MLHC

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