MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $13.43 million. The enterprise value is $12.92 million.
| Market Cap | 13.43M |
| Enterprise Value | 12.92M |
Important Dates
The last earnings date was Tuesday, April 18, 2023.
| Earnings Date | Apr 18, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 11.68 million shares outstanding.
| Shares Outstanding | 11.68M |
| Owned by Insiders (%) | 88.31% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.68 |
| Forward PS | n/a |
| PB Ratio | 3.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 89.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with zero debt.
| Current Ratio | 5.59 |
| Quick Ratio | 5.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.77 |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -34.15%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -24.10% |
| Return on Capital (ROIC) | -34.15% |
| Revenue Per Employee | $13,169 |
| Profits Per Employee | -$105,495 |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDJM Ltd has paid $10,835 in taxes.
| Income Tax | 10,835 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.23, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 13,104 |
Short Selling Information
| Short Interest | 23,973 |
| Short Previous Month | 37,816 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of $144,863 and -$1.16 million in losses. Loss per share was -$0.10.
| Revenue | 144,863 |
| Gross Profit | 144,863 |
| Operating Income | -1.32M |
| Pretax Income | -1.15M |
| Net Income | -1.16M |
| EBITDA | -1.09M |
| EBIT | -1.17M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $503,505 in cash and no debt, giving a net cash position of $503,505 or $0.04 per share.
| Cash & Cash Equivalents | 503,505 |
| Total Debt | n/a |
| Net Cash | 503,505 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 0.33 |
| Working Capital | 560,472 |
Cash Flow
In the last 12 months, operating cash flow was -$599,365 and capital expenditures -$106,544, giving a free cash flow of -$705,909.
| Operating Cash Flow | -599,365 |
| Capital Expenditures | -106,544 |
| Free Cash Flow | -705,909 |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of -914.08% and -801.06%.
| Gross Margin | 100.00% |
| Operating Margin | -914.08% |
| Pretax Margin | -793.58% |
| Profit Margin | -801.06% |
| EBITDA Margin | -752.33% |
| EBIT Margin | -804.96% |
| FCF Margin | -487.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.64% |
| FCF Yield | -5.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
MDJM Ltd has an Altman Z-Score of 64.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 64.08 |
| Piotroski F-Score | 1 |