MDJM Ltd (UOKA)

MDJM Ltd Statistics

Total Valuation

MDJM Ltd has a market cap or net worth of $2.85 million. The enterprise value is $1.02 million.

Market Cap	2.85M
Enterprise Value	1.02M

Important Dates

The next estimated earnings date is Friday, September 19, 2025, before market open.

Earnings Date	Sep 19, 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 (%)	1.77%
Float	1.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.13
Forward PS	n/a
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.04
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 -83.47% in the last 52 weeks. The beta is -0.78, so MDJM Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-83.47%
50-Day Moving Average	2.67
200-Day Moving Average	3.58
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	937,342

Short Selling Information

The latest short interest is 21,874, so 2.17% of the outstanding shares have been sold short.

Short Interest	21,874
Short Previous Month	30,243
Short % of Shares Out	2.17%
Short % of Float	2.18%
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

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 $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

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	-$1.09

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	-112.12%
FCF Yield	-38.55%

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 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