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 |