MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $2.53 million. The enterprise value is $705,096.
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025, before market open.
| Earnings Date | Jun 10, 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 | 30.49 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.58 |
| 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 -92.28% in the last 52 weeks. The beta is -0.40, so MDJM Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -92.28% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 492,202 |
Short Selling Information
The latest short interest is 973,303, so 96.49% of the outstanding shares have been sold short.
| Short Interest | 973,303 |
| Short Previous Month | 292,385 |
| Short % of Shares Out | 96.49% |
| Short % of Float | 97.08% |
| 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 |