MDJM Ltd Statistics
Share Statistics
MDJM Ltd has 1.07M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 13,331 |
| FTD / Avg. Volume | 3.54% |
Short Selling Information
The latest short interest is 973.3K, so 91.08% of the outstanding
shares have been sold short.
| Short Interest | 973.3K |
| Short % of Shares Out | 91.08% |
| Short % of Float | 149.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -23.03 and the forward
PE ratio is null.
MDJM Ltd's PEG ratio is
-0.2.
| PE Ratio | -23.03 |
| Forward PE | n/a |
| PS Ratio | 1518.23 |
| Forward PS | n/a |
| PB Ratio | 20.51 |
| P/FCF Ratio | -66.98 |
| PEG Ratio | -0.2 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for MDJM Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2,
with a Debt / Equity ratio of 0.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $24,187.5 |
| Profits Per Employee | $-1,594,602.5 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.4, so MDJM Ltd's
price volatility has been lower than the market average.
| Beta | -0.4 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 376,595 |
Income Statement
In the last 12 months, MDJM Ltd had revenue of 48.38K
and earned -3.19M
in profits. Earnings per share was -0.22.
| Revenue | 48.38K |
| Gross Profit | 48.38K |
| Operating Income | -2.79M |
| Net Income | -3.19M |
| EBITDA | -2.71M |
| EBIT | -2.79M |
| Earnings Per Share (EPS) | -0.22 |
Full Income StatementBalance Sheet
The company has 1.83M in cash and 0 in
debt, giving a net cash position of 1.83M.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -6.55M |
| Total Assets | 5.21M |
| Working Capital | 317.78K |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.06M
and capital expenditures -35.75K, giving a free cash flow of -1.1M.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -35.75K |
| Free Cash Flow | -1.1M |
| FCF Per Share | -0.07 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of -5767.27% and -6592.67%.
| Gross Margin | 100% |
| Operating Margin | -5767.27% |
| Pretax Margin | -6592.67% |
| Profit Margin | -6592.67% |
| EBITDA Margin | -5611.19% |
| EBIT Margin | -5767.27% |
| FCF Margin | -2266.59% |
