MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $8.29 million. The enterprise value is $7.79 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 11.68 million shares outstanding.
| Shares Outstanding | 11.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.31% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.24 |
| Forward PS | n/a |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 53.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59
| Current Ratio | 5.59 |
| Quick Ratio | 5.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.35% and return on invested capital (ROIC) is -18.03%.
| Return on Equity (ROE) | -26.35% |
| Return on Assets (ROA) | -17.18% |
| Return on Capital (ROIC) | -18.03% |
| Revenue Per Employee | $13,169 |
| Profits Per Employee | -$105,495 |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MDJM Ltd has paid $10,835 in taxes.
| Income Tax | 10,835 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.53% in the last 52 weeks. The beta is -0.28, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -59.53% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 80,666 |
Short Selling Information
| Short Interest | 179,136 |
| Short Previous Month | 92,805 |
| Short % of Shares Out | 13.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of $144,863 and -$1.16 million in losses. Loss per share was -$0.10.
| Revenue | 144,863 |
| Gross Profit | 144,863 |
| Operating Income | -1.32M |
| Pretax Income | -1.15M |
| Net Income | -1.16M |
| EBITDA | -1.25M |
| EBIT | -1.32M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 499,654 |
| Total Debt | n/a |
| Net Cash | 499,654 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 0.33 |
| Working Capital | 560,472 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$599,365 and capital expenditures -$106,544, giving a free cash flow of -$705,909.
| Operating Cash Flow | -599,365 |
| Capital Expenditures | -106,544 |
| Free Cash Flow | -705,909 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -914.08% |
| Pretax Margin | -793.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -487.29% |