MDJM Financial Statements From 2010 to 2024

MDJH Stock  USD 0.16  0.01  5.88%   
MDJM financial statements provide useful quarterly and yearly information to potential MDJM investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MDJM financial statements helps investors assess MDJM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MDJM's valuation are summarized below:
Gross Profit
450.6 K
Market Capitalization
2.5 M
Enterprise Value Revenue
9.0102
Revenue
114.8 K
Earnings Share
(0.14)
We have found one hundred twenty available fundamental ratios for MDJM, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of MDJM last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The MDJM's current Market Cap is estimated to increase to about 31 M. The MDJM's current Enterprise Value is estimated to increase to about 26.8 M

MDJM Total Revenue

137,620

Check MDJM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MDJM's main balance sheet or income statement drivers, such as Tax Provision of 10.3 K, Net Interest Income of 16.4 K or Interest Income of 2.3 K, as well as many indicators such as Price To Sales Ratio of 140, Dividend Yield of 0.0 or PTB Ratio of 7.72. MDJM financial statements analysis is a perfect complement when working with MDJM Valuation or Volatility modules.
  
Check out the analysis of MDJM Correlation against competitors.
For more detail on how to invest in MDJM Stock please use our How to Invest in MDJM guide.

MDJM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 MM5.9 M
Slightly volatile
Other Current Liabilities96.9 K102 K375.9 K
Slightly volatile
Total Current Liabilities115.9 K122 K862 K
Slightly volatile
Total Stockholder Equity6.9 M3.9 M5.1 M
Slightly volatile
Net Tangible Assets7.3 M5.7 M5.3 M
Slightly volatile
Property Plant And Equipment Net3.5 M3.3 M748.9 K
Slightly volatile
Accounts Payable145.8 K102 K450.9 K
Slightly volatile
Cash478.3 K503.5 K2.8 M
Pretty Stable
Non Current Assets Total3.5 M3.3 M816.9 K
Slightly volatile
Non Currrent Assets Other8.9 K9.4 K64.6 K
Slightly volatile
Other Assets11.5 K12.1 K76.1 K
Slightly volatile
Cash And Short Term Investments478.3 K503.5 K2.8 M
Pretty Stable
Net Receivables158.9 K167.2 KM
Slightly volatile
Common Stock Total Equity12.3 K13.4 K11.1 K
Slightly volatile
Common Stock Shares Outstanding9.4 M10.5 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity5.7 MM5.9 M
Slightly volatile
Capital Surpluse5.1 M7.7 M4.5 M
Slightly volatile
Other Stockholder Equity6.3 M6.8 M4.5 M
Slightly volatile
Total Liabilities115.9 K122 K894.8 K
Slightly volatile
Property Plant And Equipment Gross3.6 M3.4 M795.2 K
Slightly volatile
Total Current Assets648.4 K682.5 KM
Very volatile
Common Stock12.5 K13.4 K11.1 K
Slightly volatile
Property Plant Equipment3.8 M3.6 M788.8 K
Slightly volatile
Net Invested Capital5.3 M3.9 M5.7 M
Slightly volatile
Net Working Capital532.4 K560.5 K4.7 M
Pretty Stable
Capital Stock12.8 K13.4 K11.8 K
Slightly volatile
Short and Long Term Debt Total329.9 K428.6 K334 K
Very volatile
Current Deferred Revenue17.4 K20.1 K24.3 K
Slightly volatile

MDJM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 K2.4 K20 K
Pretty Stable
Depreciation And Amortization80.1 K76.2 K20.3 K
Slightly volatile
Selling General Administrative1.5 M1.6 M3.8 M
Slightly volatile
Selling And Marketing Expenses59.8563.0244 K
Slightly volatile
Total Revenue137.6 K144.9 K4.1 M
Slightly volatile
Gross Profit137.6 K144.9 K1.8 M
Very volatile
Other Operating Expenses1.4 M1.5 M3.9 M
Pretty Stable
Cost Of Revenue2.5 M3.3 M3.4 M
Slightly volatile
Total Operating Expenses1.4 M1.5 M3.9 M
Pretty Stable
Income Tax Expense10.3 K10.8 K196.2 K
Slightly volatile
Reconciled Depreciation80.1 K76.2 K21.7 K
Slightly volatile

MDJM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 M1.4 M2.8 M
Slightly volatile
Depreciation80.1 K76.2 K20.9 K
Slightly volatile
Capital Expenditures101.2 K106.5 K238.9 K
Slightly volatile
End Period Cash Flow478.3 K503.5 K2.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14013329.2445
Slightly volatile
PTB Ratio7.724.968610.9837
Slightly volatile
Days Sales Outstanding239421238
Slightly volatile
Book Value Per Share0.420.33210.4215
Slightly volatile
Average Payables344 K387 K421.3 K
Slightly volatile
Capex To Depreciation1.331.39748.0228
Pretty Stable
PB Ratio7.724.968610.9837
Slightly volatile
EV To Sales13613028.0217
Slightly volatile
Inventory Turnover174.4 K166.1 K84.2 K
Slightly volatile
Days Of Inventory On Hand0.00170.00183.7023
Very volatile
Payables Turnover3.333.754.081
Slightly volatile
Sales General And Administrative To Revenue11.2510.71512.4873
Slightly volatile
Capex To Revenue0.780.73550.5686
Slightly volatile
Cash Per Share0.0410.04310.2384
Pretty Stable
Days Payables Outstanding70.1278.8985.8985
Slightly volatile
Current Ratio8.245.59266.2187
Slightly volatile
Tangible Book Value Per Share0.420.33210.4228
Slightly volatile
Receivables Turnover0.820.86621.9233
Slightly volatile
Graham Number0.750.86180.8431
Slightly volatile
Shareholders Equity Per Share0.420.33210.4237
Slightly volatile
Debt To Equity0.06050.0680.0741
Slightly volatile
Capex Per Share0.00870.00910.0204
Slightly volatile
Graham Net Net0.04120.04340.2885
Pretty Stable
Average Receivables569.6 K599.5 K1.5 M
Slightly volatile
Revenue Per Share0.01180.01240.3465
Slightly volatile
Interest Debt Per Share0.06150.05860.0267
Slightly volatile
Debt To Assets0.05290.05950.0648
Slightly volatile
Price Book Value Ratio7.724.968610.9837
Slightly volatile
Days Of Payables Outstanding70.1278.8985.8985
Slightly volatile
Ebt Per Ebit1.20.86821.2704
Slightly volatile
Company Equity Multiplier1.251.03151.215
Slightly volatile
Total Debt To Capitalization0.05620.06330.0689
Slightly volatile
Debt Equity Ratio0.06050.0680.0741
Slightly volatile
Quick Ratio8.145.59266.1661
Slightly volatile
Net Income Per E B T0.711.00940.8218
Slightly volatile
Cash Ratio5.544.12583.7071
Slightly volatile
Days Of Inventory Outstanding0.00170.00183.7023
Very volatile
Days Of Sales Outstanding239421238
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.17784.0837
Pretty Stable
Price To Book Ratio7.724.968610.9837
Slightly volatile
Fixed Asset Turnover0.04160.0438139
Slightly volatile
Debt Ratio0.05290.05950.0648
Slightly volatile
Price Sales Ratio14013329.2445
Slightly volatile
Asset Turnover0.03440.03620.7741
Slightly volatile
Gross Profit Margin0.330.40.3277
Pretty Stable
Price Fair Value7.724.968610.9837
Slightly volatile
Operating Cycle149129160
Pretty Stable
Cash Conversion Cycle131129118
Slightly volatile

MDJM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31 M19.3 M32.1 M
Slightly volatile
Enterprise Value26.8 M18.8 M26.8 M
Slightly volatile

MDJM Fundamental Market Drivers

Cash And Short Term Investments503.5 K

MDJM Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MDJM Financial Statements

Investors use fundamental indicators, such as MDJM's revenue or net income, to determine how well the company is positioned to perform in the future. Although MDJM's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue20.1 K17.4 K
Total Revenue144.9 K137.6 K
Cost Of Revenue3.3 M2.5 M
Sales General And Administrative To Revenue 10.72  11.25 
Capex To Revenue 0.74  0.78 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(9.14)(8.68)

Currently Active Assets on Macroaxis

When determining whether MDJM offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDJM's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mdjm Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdjm Stock:
Check out the analysis of MDJM Correlation against competitors.
For more detail on how to invest in MDJM Stock please use our How to Invest in MDJM guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDJM. If investors know MDJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDJM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.87)
Earnings Share
(0.14)
Revenue Per Share
0.01
Quarterly Revenue Growth
(0.75)
Return On Assets
(0.26)
The market value of MDJM is measured differently than its book value, which is the value of MDJM that is recorded on the company's balance sheet. Investors also form their own opinion of MDJM's value that differs from its market value or its book value, called intrinsic value, which is MDJM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDJM's market value can be influenced by many factors that don't directly affect MDJM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MDJM's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDJM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDJM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.