MDJM Ltd (UOKA)
NASDAQ: UOKA · Real-Time Price · USD
0.1303
-0.0016 (-1.21%)
May 9, 2025, 1:22 PM - Market open

MDJM Ltd Statistics

Total Valuation

MDJM Ltd has a market cap or net worth of $3.29 million. The enterprise value is $1.50 million.

Market Cap 3.29M
Enterprise Value 1.50M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

MDJM Ltd has 25.22 million shares outstanding. The number of shares has increased by 25.81% in one year.

Current Share Class 25.22M
Shares Outstanding 25.22M
Shares Change (YoY) +25.81%
Shares Change (QoQ) +47.25%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 0.57%
Float 25.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 40.05
Forward PS n/a
PB Ratio 0.93
P/TBV Ratio 0.93
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 31.00
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 -88.01% 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 -88.01%
50-Day Moving Average 0.15
200-Day Moving Average 0.43
Relative Strength Index (RSI) 43.53
Average Volume (20 Days) 1,361,805

Short Selling Information

The latest short interest is 180,002, so 0.71% of the outstanding shares have been sold short.

Short Interest 180,002
Short Previous Month 156,123
Short % of Shares Out 0.71%
Short % of Float 0.72%
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 -$0.22.

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 -$0.22
Full Income Statement

Balance Sheet

The company has $1.83 million in cash and n/a in debt, giving a net cash position of $1.83 million or $0.07 per share.

Cash & Cash Equivalents 1.83M
Total Debt n/a
Net Cash 1.83M
Net Cash Per Share $0.07
Equity (Book Value) 3.58M
Book Value Per Share 0.14
Working Capital 317,783
Full Balance Sheet

Cash 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 -$0.04
Full Cash Flow Statement

Margins

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 -95.89%
FCF Yield -32.97%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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