MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of 196,441. The enterprise value is -1.11 million.
| Market Cap | 196,441 |
| Enterprise Value | -1.11M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 1.24 million shares outstanding. The number of shares has increased by 86.49% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | +86.49% |
| Shares Change (QoQ) | +51.09% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.73 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.29% and return on invested capital (ROIC) is -63.22%.
| Return on Equity (ROE) | -39.29% |
| Return on Assets (ROA) | -27.74% |
| Return on Invested Capital (ROIC) | -63.22% |
| Return on Capital Employed (ROCE) | -45.49% |
| Weighted Average Cost of Capital (WACC) | -0.24% |
| Revenue Per Employee | 29,980 |
| Profits Per Employee | -854,391 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.89% in the last 52 weeks. The beta is -0.82, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | -99.89% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 79.22 |
| Relative Strength Index (RSI) | 30.09 |
| Average Volume (20 Days) | 1,656,051 |
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) | 0.06 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of 59,959 and -1.71 million in losses. Loss per share was -68.07.
| Revenue | 59,959 |
| Gross Profit | 59,959 |
| Operating Income | -2.12M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -2.04M |
| EBIT | -2.12M |
| Loss Per Share | -68.07 |
Balance Sheet
The company has 1.31 million in cash and n/a in debt, with a net cash position of 1.31 million or 1.05 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 4.66M |
| Book Value Per Share | 152.53 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -1.46 million and capital expenditures -63,339, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -63,339 |
| Depreciation & Amortization | 76,318 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.52M |
| FCF Per Share | -1.23 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,533.79% |
| Pretax Margin | -2,849.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MDJM Ltd 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 | -86.49% |
| Shareholder Yield | -86.49% |
| Earnings Yield | -869.87% |
| FCF Yield | -776.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 16, 2026. It was a reverse split with a ratio of 0.0285714.
| Last Split Date | Mar 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0285714 |
Scores
MDJM Ltd has an Altman Z-Score of 4.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 3 |