MDJM Ltd. (MDJH)

NASDAQ: MDJH · IEX Real-Time Price · USD
1.49
-0.07 (-4.46%)
May 20, 2022 4:30 PM EDT - Market closed

Total Valuation

MDJM Ltd. has a market cap or net worth of $17.40 million. The enterprise value is $11.88 million.

Market Cap17.40M
Enterprise Value11.88M

Important Dates

The latest earnings date was Friday, April 15, 2022, before market open.

Last Earnings DateApr 15, 2022
Ex-Dividend Daten/a

Share Statistics

MDJM Ltd. has 11.68 million shares outstanding.

Shares Outstanding11.68M
Owned by Insiders (%)87.54%
Owned by Institutions (%)0.26%
Float1.46M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio3.90
PB Ratio2.50
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales2.66
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.03.

Current Ratio5.93
Quick Ratio5.96
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -27.60%, which is considered low. The company has a ROIC of -90.70%.

Return on Equity (ROE)-27.60%
Return on Assets (ROA)-23.50%
Return on Capital (ROIC)-90.70%
Revenue Per Employee$62,905
Profits Per Employee-$31,630
Employee Count71
Asset Turnover0.47
Inventory Turnovern/a

Taxes

In the past 12 months, MDJM Ltd. has paid $9,963 in taxes.

Income Tax9,963
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -69.59% in the last 52 weeks. The beta is 0.15, so MDJM Ltd.'s price volatility has been lower than the market average.

Beta (1Y)0.15
52-Week Price Change-69.59%
50-Day Moving Average1.87
200-Day Moving Average2.25
Average Volume (30 Days)165,698

Short Selling Information

The latest short interest is 2,739, so 0.02% of the outstanding shares have been sold short.

Short Interest2,739
Short % of Shares Out0.02%
Short % of Float0.19%
Short Ratio (days to cover)0.16

Income Statement

In the last 12 months, MDJM Ltd. had revenue of $4.47 million and -2.25 million in losses. Earnings per share was -$0.19.

Revenue4.47M
Gross Profit4.47M
Operating Income-2.27M
Pretax Income-2.24M
Net Income-2.25M
EBITDA-2.11M
EBIT-2.24M
Earnings Per Share (EPS)-$0.19
Full Income Statement

Balance Sheet

The company has $5.74 million in cash and $224,127 in debt, giving a net cash position of $5.52 million or $0.47 per share.

Cash & Cash Equivalents5.74M
Total Debt224,127
Net Cash5.52M
Net Cash Per Share$0.47
Book Value6.96M
Book Value Per Share0.60
Working Capital6.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$334,281 and capital expenditures -$6,600, giving a free cash flow of -$340,881.

Operating Cash Flow-334,281
Capital Expenditures-6,600
Free Cash Flow-340,881
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -50.81% and -50.28%.

Gross Margin100.00%
Operating Margin-50.81%
Pretax Margin-50.06%
Profit Margin-50.28%
EBITDA Margin-47.18%
EBIT Margin-50.06%
FCF Margin-7.63%

Dividends & Yields

MDJM Ltd. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-12.91%
FCF Yield-1.96%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-0.30%
Shareholder Yield-0.30%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a