MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $2.58 million. The enterprise value is $756,638.
Important Dates
The next estimated earnings date is Saturday, August 16, 2025, before market open.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 1.01 million shares outstanding. The number of shares has increased by 25.81% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +25.81% |
| Shares Change (QoQ) | +47.25% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 0.32% |
| Float | 1.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.11 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 1.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -85.52% and return on invested capital (ROIC) is -46.76%.
| Return on Equity (ROE) | -85.52% |
| Return on Assets (ROA) | -37.88% |
| Return on Invested Capital (ROIC) | -46.76% |
| Return on Capital Employed (ROCE) | -77.90% |
| Revenue Per Employee | $24,188 |
| Profits Per Employee | -$1.59M |
| 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 -91.74% in the last 52 weeks. The beta is -0.51, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -91.74% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 163,577 |
Short Selling Information
The latest short interest is 130,377, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 130,377 |
| Short Previous Month | 973,303 |
| Short % of Shares Out | 12.93% |
| Short % of Float | 13.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of $48,375 and -$3.19 million in losses. Loss per share was -$5.43.
| Revenue | 48,375 |
| Gross Profit | 48,375 |
| Operating Income | -2.79M |
| Pretax Income | n/a |
| Net Income | -3.19M |
| EBITDA | -2.71M |
| EBIT | -2.79M |
| Loss Per Share | -$5.43 |
Full Income StatementBalance Sheet
The company has $1.83 million in cash and n/a in debt, giving a net cash position of $1.83 million or $1.81 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | 1.83M |
| Net Cash Per Share | $1.81 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 3.55 |
| Working Capital | 317,783 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.06 million and capital expenditures -$35,748, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -35,748 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,767.27% |
| Pretax Margin | -6,592.67% |
| 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 | -25.81% |
| Shareholder Yield | -25.81% |
| Earnings Yield | -123.46% |
| FCF Yield | -42.44% |
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 0.04:1.
| Last Split Date | May 20, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
MDJM Ltd has an Altman Z-Score of 0.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 1 |