MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $2.65 million. The enterprise value is $2.57 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 15.62 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 15.62M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 66.89% |
| Owned by Institutions (%) | 2.10% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.42 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.70
| Current Ratio | 3.70 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.46% and return on invested capital (ROIC) is -26.89%.
| Return on Equity (ROE) | -41.46% |
| Return on Assets (ROA) | -25.50% |
| Return on Invested Capital (ROIC) | -26.89% |
| Return on Capital Employed (ROCE) | -43.46% |
| Revenue Per Employee | $10,441 |
| Profits Per Employee | -$153,887 |
| Employee Count | 11 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -236 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.79% in the last 52 weeks. The beta is -0.41, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -88.79% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 27,188,561 |
Short Selling Information
The latest short interest is 10,228, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 10,228 |
| Short Previous Month | 65,227 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of $114,849 and -$1.69 million in losses. Loss per share was -$0.14.
| Revenue | 114,849 |
| Gross Profit | 114,849 |
| Operating Income | -1.76M |
| Pretax Income | n/a |
| Net Income | -1.69M |
| EBITDA | -1.68M |
| EBIT | -1.76M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 83,787 |
| Total Debt | n/a |
| Net Cash | 83,787 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 4.04M |
| Book Value Per Share | 0.31 |
| Working Capital | 757,730 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$738,922 and capital expenditures -$74,808, giving a free cash flow of -$813,730.
| Operating Cash Flow | -738,922 |
| Capital Expenditures | -74,808 |
| Free Cash Flow | -813,730 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -1,529.38% |
| Pretax Margin | -1,474.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |