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.
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 |