MDJM Ltd. (MDJH)
Total Valuation
MDJM Ltd. has a market cap or net worth of $17.40 million. The enterprise value is $11.88 million.
Market Cap | 17.40M |
Enterprise Value | 11.88M |
Important Dates
The latest earnings date was Friday, April 15, 2022, before market open.
Last Earnings Date | Apr 15, 2022 |
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 (%) | 0.26% |
Float | 1.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.90 |
PB Ratio | 2.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.03.
Current Ratio | 5.93 |
Quick Ratio | 5.96 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/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 Count | 71 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MDJM Ltd. has paid $9,963 in taxes.
Income Tax | 9,963 |
Effective Tax Rate | n/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 Average | 1.87 |
200-Day Moving Average | 2.25 |
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 Interest | 2,739 |
Short % of Shares Out | 0.02% |
Short % of Float | 0.19% |
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.
Revenue | 4.47M |
Gross Profit | 4.47M |
Operating Income | -2.27M |
Pretax Income | -2.24M |
Net Income | -2.25M |
EBITDA | -2.11M |
EBIT | -2.24M |
Earnings Per Share (EPS) | -$0.19 |
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 Equivalents | 5.74M |
Total Debt | 224,127 |
Net Cash | 5.52M |
Net Cash Per Share | $0.47 |
Book Value | 6.96M |
Book Value Per Share | 0.60 |
Working Capital | 6.66M |
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 Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -50.81% and -50.28%.
Gross Margin | 100.00% |
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 Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -12.91% |
FCF Yield | -1.96% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.30% |
Shareholder Yield | -0.30% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | 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 |