MDJM Ltd. (MDJH)
MDJM Ltd. has a market cap or net worth of $17.40 million. The enterprise value is $11.88 million.
The latest earnings date was Friday, April 15, 2022, before market open.
|Last Earnings Date||Apr 15, 2022|
MDJM Ltd. has 11.68 million shares outstanding.
|Owned by Insiders (%)||87.54%|
|Owned by Institutions (%)||0.26%|
|EV / Earnings||n/a|
|EV / Sales||2.66|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.03.
|Debt / Equity||0.03|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, MDJM Ltd. has paid $9,963 in taxes.
|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.
|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 % of Shares Out||0.02%|
|Short % of Float||0.19%|
|Short Ratio (days to cover)||0.16|
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.
|Earnings Per Share (EPS)||-$0.19|
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|
|Net Cash Per Share||$0.47|
|Book Value Per Share||0.60|
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|
|Free Cash Flow||-340,881|
|FCF Per Share||n/a|
Gross margin is 100.00%, with operating and profit margins of -50.81% and -50.28%.
Dividends & Yields
MDJM Ltd. does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|