MDJM Ltd Statistics
Total Valuation
MDJM Ltd has a market cap or net worth of $3.22 million. The enterprise value is $1.90 million.
Important Dates
The next estimated earnings date is Sunday, November 16, 2025, before market open.
Earnings Date | Nov 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MDJM Ltd has 1.07 million shares outstanding. The number of shares has increased by 86.48% in one year.
Current Share Class | 1.07M |
Shares Outstanding | 1.07M |
Shares Change (YoY) | +86.48% |
Shares Change (QoQ) | +51.08% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 1.67% |
Float | 1.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.96 |
Forward PS | n/a |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
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 | 31.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91
Current Ratio | 2.91 |
Quick Ratio | 2.40 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.29% and return on invested capital (ROIC) is -30.45%.
Return on Equity (ROE) | -39.29% |
Return on Assets (ROA) | -27.74% |
Return on Invested Capital (ROIC) | -30.45% |
Return on Capital Employed (ROCE) | -45.49% |
Revenue Per Employee | $29,980 |
Profits Per Employee | -$854,391 |
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 -81.31% in the last 52 weeks. The beta is -0.74, so MDJM Ltd's price volatility has been lower than the market average.
Beta (5Y) | -0.74 |
52-Week Price Change | -81.31% |
50-Day Moving Average | 2.79 |
200-Day Moving Average | 3.44 |
Relative Strength Index (RSI) | 52.73 |
Average Volume (20 Days) | 1,189,285 |
Short Selling Information
The latest short interest is 250,298, so 23.42% of the outstanding shares have been sold short.
Short Interest | 250,298 |
Short Previous Month | 21,874 |
Short % of Shares Out | 23.42% |
Short % of Float | 23.55% |
Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of $59,959 and -$1.71 million in losses. Loss per share was -$1.94.
Revenue | 59,959 |
Gross Profit | 59,959 |
Operating Income | -2.12M |
Pretax Income | -1.71M |
Net Income | -1.71M |
EBITDA | -2.04M |
EBIT | -2.12M |
Loss Per Share | -$1.94 |
Full Income Statement Balance Sheet
The company has $1.31 million in cash and n/a in debt, giving a net cash position of $1.31 million or $1.22 per share.
Cash & Cash Equivalents | 1.31M |
Total Debt | n/a |
Net Cash | 1.31M |
Net Cash Per Share | $1.22 |
Equity (Book Value) | 4.66M |
Book Value Per Share | 4.36 |
Working Capital | 1.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.46 million and capital expenditures -$63,339, giving a free cash flow of -$1.52 million.
Operating Cash Flow | -1.46M |
Capital Expenditures | -63,339 |
Free Cash Flow | -1.52M |
FCF Per Share | -$1.43 |
Full Cash Flow Statement Margins
Gross Margin | 100.00% |
Operating Margin | -3,533.79% |
Pretax Margin | -2,849.92% |
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 | -86.48% |
Shareholder Yield | -86.48% |
Earnings Yield | -53.30% |
FCF Yield | -47.55% |
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 4.24 and a Piotroski F-Score of 1.
Altman Z-Score | 4.24 |
Piotroski F-Score | 1 |