MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $3.18 million. The enterprise value is $1.89 million.
Important Dates
The next estimated earnings date is Sunday, November 16, 2025, before market open.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 1.07 million shares outstanding. The number of shares has increased by 86.48% in one year.
| Current Share Class | 1.07M |
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | +86.48% |
| Shares Change (QoQ) | +51.08% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.81 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.29% and return on invested capital (ROIC) is -30.45%.
| Return on Equity (ROE) | -39.29% |
| Return on Assets (ROA) | -27.74% |
| Return on Invested Capital (ROIC) | -30.45% |
| Return on Capital Employed (ROCE) | -45.49% |
| Revenue Per Employee | $29,980 |
| Profits Per Employee | -$854,391 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.32% in the last 52 weeks. The beta is -0.74, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -81.32% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 81,754 |
Short Selling Information
The latest short interest is 29,791, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 29,791 |
| Short Previous Month | 29,749 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of $59,959 and -$1.71 million in losses. Loss per share was -$1.94.
| Revenue | 59,959 |
| Gross Profit | 59,959 |
| Operating Income | -2.12M |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -2.04M |
| EBIT | -2.12M |
| Loss Per Share | -$1.94 |
Full Income Statement Balance Sheet
The company has $1.31 million in cash and n/a in debt, giving a net cash position of $1.31 million or $1.22 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | n/a |
| Net Cash | 1.31M |
| Net Cash Per Share | $1.22 |
| Equity (Book Value) | 4.66M |
| Book Value Per Share | 4.36 |
| Working Capital | 1.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.46 million and capital expenditures -$63,339, giving a free cash flow of -$1.52 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -63,339 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -$1.43 |
Full Cash Flow Statement Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,533.79% |
| Pretax Margin | -2,849.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MDJM Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -86.48% |
| Shareholder Yield | -86.48% |
| Earnings Yield | -53.48% |
| FCF Yield | -47.71% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2025. It was a reverse split with a ratio of 1:25.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
MDJM Ltd has an Altman Z-Score of 4.24 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 1 |