Underwood Capital Statistics
Total Valuation
MMJJF has a market cap or net worth of 6.36 million. The enterprise value is -7.84 million.
| Market Cap | 6.36M |
| Enterprise Value | -7.84M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 207.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.80M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.14 |
| 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 30.53
| Current Ratio | 30.53 |
| Quick Ratio | 30.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.58% in the last 52 weeks. The beta is -0.22, so MMJJF's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 11,056 |
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) | n/a |
Income Statement
In the last 12 months, MMJJF had revenue of 1.49 million and earned 772,944 in profits. Earnings per share was 0.00.
| Revenue | 1.49M |
| Gross Profit | 1.49M |
| Operating Income | 1.05M |
| Pretax Income | 1.05M |
| Net Income | 772,944 |
| EBITDA | n/a |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 13.73 million in cash and n/a in debt, giving a net cash position of 13.73 million.
| Cash & Cash Equivalents | 13.73M |
| Total Debt | n/a |
| Net Cash | 13.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.25M |
| Book Value Per Share | 0.06 |
| Working Capital | 13.52M |
Cash Flow
| Operating Cash Flow | 852,157 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.39% and 51.93%.
| Gross Margin | 100.00% |
| Operating Margin | 70.39% |
| Pretax Margin | 70.35% |
| Profit Margin | 51.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.40% |
| FCF Margin | n/a |
Dividends & Yields
MMJJF 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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 12.15% |
| 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
MMJJF has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |