MDJM Ltd Statistics
Share Statistics
MDJM Ltd has 15.62M shares outstanding. The number of shares has increased by 33.79% in one year.
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 33.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.38M |
| Failed to Deliver (FTD) Shares | 143.98K |
| FTD / Avg. Volume | 2.83% |
Short Selling Information
The latest short interest is 337.67K, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 337.67K |
| Short % of Shares Out | 2.16% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 0.91 |
Valuation Ratios
The PE ratio is -16.6 and the forward PE ratio is null.
| PE Ratio | -16.6 |
| Forward PE | null |
| PS Ratio | 132.98 |
| Forward PS | null |
| PB Ratio | 4.97 |
| P/FCF Ratio | -27.29 |
| PEG Ratio | n/a |
Enterprise Valuation
MDJM Ltd has an Enterprise Value (EV) of 18.76M.
| EV / Earnings | -16.17 |
| EV / Sales | 129.51 |
| EV / EBITDA | -15.03 |
| EV / EBIT | -14.17 |
| EV / FCF | -26.58 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.
| Current Ratio | 5.59 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -34.47%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -34.47% |
| Revenue Per Employee | 13.17K |
| Profits Per Employee | -105.50K |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 10.84K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -89.26% in the last 52 weeks. The beta is -0.2, so MDJM Ltd's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -89.26% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 5.10M |
Income Statement
In the last 12 months, MDJM Ltd had revenue of 144.86K and earned -1.16M in profits. Earnings per share was -0.1.
| Revenue | 144.86K |
| Gross Profit | 144.86K |
| Operating Income | -1.32M |
| Net Income | -1.16M |
| EBITDA | -1.25M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 503.50K in cash and 0 in debt, giving a net cash position of 503.50K.
| Cash & Cash Equivalents | 503.50K |
| Total Debt | 0 |
| Net Cash | 503.50K |
| Retained Earnings | -3.36M |
| Total Assets | 4.32M |
| Working Capital | 757.73K |
Cash Flow
In the last 12 months, operating cash flow was -599.37K and capital expenditures -106.54K, giving a free cash flow of -705.91K.
| Operating Cash Flow | -599.37K |
| Capital Expenditures | -106.54K |
| Free Cash Flow | -705.91K |
| FCF Per Share | -0.06 |
Margins
Gross margin is 100%, with operating and profit margins of -914.08% and -801.06%.
| Gross Margin | 100% |
| Operating Margin | -914.08% |
| Pretax Margin | -793.58% |
| Profit Margin | -801.06% |
| EBITDA Margin | -861.44% |
| EBIT Margin | -914.08% |
| FCF Margin | -487.29% |
Dividends & Yields
MDJH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -62.5% |
| FCF Yield | -28.1% |
Analyst Forecast
Currently there are no analyst rating for MDJH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |