MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of 82,257. The enterprise value is -618,224.
| Market Cap | 82,257 |
| Enterprise Value | -618,224 |
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 81.93% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | +81.93% |
| Shares Change (QoQ) | +2.20% |
| 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 | 0.92 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -32.91%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -14.86% |
| Return on Invested Capital (ROIC) | -32.91% |
| Return on Capital Employed (ROCE) | -27.50% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 8,966 |
| Profits Per Employee | -4,132 |
| Employee Count | 10 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is -0.31, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 72.91 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 505,009 |
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) | 0.08 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of 89,664 and -41,321 in losses. Loss per share was -1.35.
| Revenue | 89,664 |
| Gross Profit | 89,664 |
| Operating Income | -1.17M |
| Pretax Income | -41,321 |
| Net Income | -41,321 |
| EBITDA | -1.09M |
| EBIT | -1.17M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 700,479 in cash and n/a in debt, with a net cash position of 700,479 or 0.56 per share.
| Cash & Cash Equivalents | 700,479 |
| Total Debt | n/a |
| Net Cash | 700,479 |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 4.26M |
| Book Value Per Share | 139.36 |
| Working Capital | 457,715 |
Cash Flow
In the last 12 months, operating cash flow was -1.09 million and capital expenditures -362,526, giving a free cash flow of -1.45 million.
| Operating Cash Flow | -1.09M |
| Capital Expenditures | -362,526 |
| Depreciation & Amortization | 78,458 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.45M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,305.25% and -46.08%.
| Gross Margin | 100.00% |
| Operating Margin | -1,305.25% |
| Pretax Margin | -46.08% |
| Profit Margin | -46.08% |
| 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 | -81.93% |
| Shareholder Yield | -81.93% |
| Earnings Yield | -50.23% |
| FCF Yield | -1,762.61% |
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 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 1 |