MDJM Financial Statements From 2010 to 2026

UOKA Stock   0.64  1.66  72.17%   
MDJM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MDJM's valuation are provided below:
Gross Profit
60 K
Market Capitalization
2.5 M
Enterprise Value Revenue
29.0141
Revenue
60 K
Earnings Share
(2.56)
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. All investors should make sure to check all of MDJM last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years. As of February 11, 2026, Market Cap is expected to decline to about 37.6 M. In addition to that, Enterprise Value is expected to decline to about 34.5 M

MDJM Total Revenue

41,360.63

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 Depreciation And Amortization of 91.2 K, Selling General Administrative of 3 M or Selling And Marketing Expenses of 53.87, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or PTB Ratio of 19.38. MDJM financial statements analysis is a perfect complement when working with MDJM Valuation or Volatility modules.
  
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Check out the analysis of MDJM Correlation against competitors.
For information on how to trade MDJM Stock refer to our How to Trade MDJM Stock guide.

MDJM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M4.7 M5.8 M
Slightly volatile
Total Current LiabilitiesM1.9 MM
Pretty Stable
Total Stockholder Equity4.8 M3.2 M4.8 M
Slightly volatile
Property Plant And Equipment Net3.9 M3.7 M1.1 M
Slightly volatile
Accounts Payable687.9 K773.9 K844.7 K
Slightly volatile
CashM1.6 M2.8 M
Pretty Stable
Non Current Assets Total3.9 M3.8 M1.2 M
Slightly volatile
Non Currrent Assets Other4.4 K4.7 K56.1 K
Slightly volatile
Cash And Short Term InvestmentsM1.6 M2.8 M
Pretty Stable
Net Receivables4124341.7 M
Slightly volatile
Common Stock Shares Outstanding13.3 M16.9 M12.4 M
Slightly volatile
Liabilities And Stockholders Equity5.5 M4.7 M5.8 M
Slightly volatile
Other Current Assets101.1 K105.2 K195.9 K
Slightly volatile
Other Stockholder Equity6.8 M11.4 M5.3 M
Slightly volatile
Total Liabilities1.1 M1.9 M1.1 M
Pretty Stable
Total Current Assets1.7 M1.7 M4.7 M
Pretty Stable
Common Stock30.4 K29 K14 K
Slightly volatile
Short and Long Term Debt Total329.9 K428.6 K338.6 K
Pretty Stable
Current Deferred Revenue1.1 K1.1 K20.6 K
Slightly volatile
Short Term Debt450 K428.6 K187 K
Slightly volatile
Net Invested Capital4.6 M3.2 M7.6 M
Slightly volatile
Property Plant And Equipment Gross2.4 M3.9 M1.4 M
Slightly volatile
Capital Stock15.8 K29 K13.7 K
Slightly volatile
Net Working Capital271.7 K286 K6.3 M
Slightly volatile
Short and Long Term Debt298.1 K335.4 K366.1 K
Slightly volatile
Intangible Assets7.1 KK8.8 K
Slightly volatile

MDJM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization91.2 K86.8 K28.6 K
Slightly volatile
Selling General AdministrativeM2.4 M3.7 M
Slightly volatile
Selling And Marketing Expenses53.8756.7215.3 K
Slightly volatile
Total Revenue41.4 K43.5 K3.6 M
Slightly volatile
Gross Profit41.4 K43.5 K1.6 M
Pretty Stable
Other Operating Expenses3.2 M2.6 MM
Slightly volatile
Cost Of Revenue2.5 M3.3 M3.4 M
Pretty Stable
Total Operating Expenses2.8 M3.3 MM
Slightly volatile
Income Tax Expense9.3 K9.8 K177.1 K
Slightly volatile
Interest Income1.8 K1.9 K45.2 K
Slightly volatile
Reconciled Depreciation51.7 K86.8 K34.9 K
Slightly volatile
Interest Expense25.3 K28.5 K31.1 K
Slightly volatile

MDJM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow550.1 K579 K2.5 M
Pretty Stable
Depreciation91.2 K86.8 K28.6 K
Slightly volatile
Capital Expenditures38.3 K41.1 K29.6 K
Slightly volatile
End Period Cash FlowM1.6 M2.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.4 K1.4 K286
Slightly volatile
PTB Ratio19.3818.4612.594
Very volatile
Days Sales Outstanding3.113.27197
Very volatile
Book Value Per Share0.550.280.4104
Slightly volatile
Average Payables344 K387 K422.4 K
Slightly volatile
Stock Based Compensation To Revenue24.727.7830.3268
Slightly volatile
Capex To Depreciation0.520.542.0672
Slightly volatile
PB Ratio19.3818.4612.594
Very volatile
EV To Sales1.4 K1.3 K279
Slightly volatile
Payables Turnover3.333.754.0908
Slightly volatile
Sales General And Administrative To Revenue51.3348.8910.6236
Slightly volatile
Capex To Revenue0.70.670.1758
Slightly volatile
Cash Per Share0.140.12440.2318
Pretty Stable
Days Payables Outstanding70.1278.8986.1047
Slightly volatile
Intangibles To Total Assets0.00140.00150.0017
Slightly volatile
Current Ratio1.311.375.2303
Pretty Stable
Tangible Book Value Per Share0.550.280.4103
Slightly volatile
Receivables Turnover94.8490.3318.4449
Slightly volatile
Shareholders Equity Per Share0.550.280.4123
Slightly volatile
Debt To Equity0.0350.0680.046
Slightly volatile
Capex Per Share0.00230.00220.0023
Slightly volatile
Graham Net Net0.01490.01570.2537
Pretty Stable
Average Receivables91.6 K96.4 K1.3 M
Slightly volatile
Revenue Per Share0.00360.00380.3057
Slightly volatile
Interest Debt Per Share0.02110.03120.0288
Very volatile
Debt To Assets0.03060.05950.0411
Slightly volatile
Graham Number0.850.720.7257
Pretty Stable
Operating Cycle3.113.27197
Very volatile
Price Book Value Ratio19.3818.4612.594
Very volatile
Days Of Payables Outstanding70.1278.8986.1047
Slightly volatile
Ebt Per Ebit1.211.311.2658
Slightly volatile
Company Equity Multiplier0.941.311.2164
Slightly volatile
Total Debt To Capitalization0.03340.06330.0437
Slightly volatile
Debt Equity Ratio0.0350.0680.046
Slightly volatile
Quick Ratio1.311.375.2303
Pretty Stable
Net Income Per E B T0.750.910.8628
Slightly volatile
Cash Ratio1.231.293.1594
Pretty Stable
Cash Conversion Cycle3.113.27160
Pretty Stable
Days Of Sales Outstanding3.113.27197
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.193.6199
Very volatile
Price To Book Ratio19.3818.4612.594
Very volatile
Fixed Asset Turnover0.01630.0171123
Slightly volatile
Debt Ratio0.03060.05950.0411
Slightly volatile
Price Sales Ratio1.4 K1.4 K286
Slightly volatile
Asset Turnover0.01010.01070.6828
Slightly volatile
Gross Profit Margin0.330.40.3299
Pretty Stable
Price Fair Value19.3818.4612.594
Very volatile

MDJM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.6 M42.3 M46.1 M
Slightly volatile
Enterprise Value34.5 M41.9 M41.5 M
Pretty Stable

MDJM Fundamental Market Drivers

About MDJM Financial Statements

MDJM stakeholders use historical 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 investors may analyze each financial statement separately, they are all interrelated. For example, changes in MDJM's assets and liabilities are reflected in the revenues and expenses on MDJM's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MDJM. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 K1.1 K
Total Revenue43.5 K41.4 K
Cost Of Revenue3.3 M2.5 M
Stock Based Compensation To Revenue 27.78  24.70 
Sales General And Administrative To Revenue 48.89  51.33 
Capex To Revenue 0.67  0.70 
Ebit Per Revenue(66.32)(63.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 information on how to trade MDJM Stock refer to our How to Trade MDJM Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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. Comprehensive MDJM assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(2.56)
Revenue Per Share
0.068
Quarterly Revenue Growth
1.164
Return On Assets
(0.28)
Return On Equity
(0.39)
Investors evaluate MDJM using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MDJM's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MDJM's market price to deviate significantly 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. Conversely, MDJM's market price signifies the transaction level at which participants voluntarily complete trades.