MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $12.03 million. The enterprise value is $11.26 million.
| Market Cap | 12.03M |
| Enterprise Value | 11.26M |
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 (%) | 87.54% |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 408.32 |
| Forward PS | n/a |
| PB Ratio | 2.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 382.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.90, with zero debt.
| Current Ratio | 6.90 |
| Quick Ratio | 6.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.44 |
Financial Efficiency
Return on equity (ROE) is -34.50% and return on invested capital (ROIC) is -37.22%.
| Return on Equity (ROE) | -34.50% |
| Return on Assets (ROA) | -31.10% |
| Return on Capital (ROIC) | -37.22% |
| Revenue Per Employee | $2,454 |
| Profits Per Employee | -$140,349 |
| Employee Count | 12 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDJM Ltd has paid $14,091 in taxes.
| Income Tax | 14,091 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.55% in the last 52 weeks. The beta is -0.17, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (1Y) | -0.17 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (30 Days) | 16,117 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | 81 |
| 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, MDJM Ltd had revenue of $29,451 and -$1.68 million in losses. Loss per share was -$0.14.
| Revenue | 29,451 |
| Gross Profit | 29,451 |
| Operating Income | -1.54M |
| Pretax Income | -1.67M |
| Net Income | -1.68M |
| EBITDA | -1.58M |
| EBIT | -1.64M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $761,580 in cash and no debt, giving a net cash position of $761,580 or $0.07 per share.
| Cash & Cash Equivalents | 761,580 |
| Total Debt | n/a |
| Net Cash | 761,580 |
| Net Cash Per Share | $0.07 |
| Equity / Book Value | 4.12M |
| Book Value Per Share | 0.35 |
| Working Capital | 957,551 |
Cash Flow
In the last 12 months, operating cash flow was -$921,751 and capital expenditures -$3.18 million, giving a free cash flow of -$4.11 million.
| Operating Cash Flow | -921,751 |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -4.11M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5,212.71% and -5,718.59%.
| Gross Margin | 100.00% |
| Operating Margin | -5,212.71% |
| Pretax Margin | -5,670.74% |
| Profit Margin | -5,718.59% |
| EBITDA Margin | -5,353.68% |
| EBIT Margin | -5,564.63% |
| FCF Margin | -13,942.47% |
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 | -14.01% |
| FCF Yield | -34.15% |
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 42.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 42.46 |
| Piotroski F-Score | 1 |