Mdjm Ltd - Understand $mdjh stock

$MDJH Market Cap: $8.465 Million

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Financial Snapshot

Revenue

$1.057M

TTM

Gross Margin

Net Earnings

-$4.578M

TTM

Current Assets

$682.5K

Q4 2023

Current Liabilities

$122.0K

Q4 2023

Current Ratio

559.26%

Q4 2023

Total Assets

$3.999M

Q4 2023

Total Liabilities

$122.0K

Q4 2023

Book Value

$3.877M

Q4 2023

Cash

$499.7K

Q4 2023

P/E

-1.849

Sep 17, 2024 EST

Free Cash Flow

-$2.339M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$144.9K	$450.6K	$4.466M	$5.870M	$5.680M	$2.410M	$5.530M	$5.300M
YoY Change	-67.85%	-89.91%	-23.91%	3.35%	135.68%	-56.42%	4.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$144.9K	$450.6K	$4.466M	$5.870M	$5.680M	$2.410M	$5.530M	$5.300M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$1.393M	$2.364M	$6.711M	$5.610M	$5.310M	$2.960M	$3.940M	$4.420M
YoY Change	-41.08%	-64.77%	19.62%	5.65%	79.39%	-24.87%	-10.86%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$76.25K	$36.24K	$24.91K	$20.00K	$20.00K	$10.00K	$10.00K	$10.00K
YoY Change	110.37%	45.5%	24.55%	0.0%	100.0%	0.0%	0.0%
% of Gross Profit
Operating Expenses	$1.469M	$2.400M	$6.736M	$5.630M	$5.330M	$2.970M	$3.940M	$4.430M
YoY Change	-38.8%	-64.37%	19.64%	5.63%	79.46%	-24.62%	-11.06%
Operating Profit	-$1.324M	-$1.950M	-$2.269M	$240.9K
YoY Change	-32.08%	-14.1%	-1042.25%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$35.24K	$11.93K	-$12.31K	$40.00K	$40.00K	$30.00K	$30.00K	$20.00K
YoY Change	195.39%	-196.91%	-130.78%	0.0%	33.33%	0.0%	50.0%
% of Operating Profit				16.61%
Other Income/Expense, Net	$174.5K	-$201.5K	$47.34K	$10.00K	$0.00	$0.00	-$60.00K	$440.0K
YoY Change	-186.61%	-525.71%	373.4%			-100.0%	-113.64%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	-$1.150M	-$2.151M	-$2.243M	$290.0K	$400.0K	-$540.0K	$1.560M	$1.330M
YoY Change	-46.56%	-4.09%	-873.38%	-27.5%	-174.07%	-134.62%	17.29%
Income Tax	$10.84K	$3.020K	$9.960K	$30.00K	$100.0K	$0.00	$400.0K	$330.0K
% Of Pretax Income				10.34%	25.0%		25.64%	24.81%
Net Earnings	-$1.160M	-$2.154M	-$2.246M	$260.0K	$450.0K	-$520.0K	$1.170M	$1.000M
YoY Change	-46.13%	-4.08%	-963.74%	-42.22%	-186.54%	-144.44%	17.0%
Net Earnings / Revenue	-801.06%	-478.01%	-50.28%	4.43%	7.92%	-21.58%	21.16%	18.87%
Basic Earnings Per Share	-$0.10	-$0.18	-$0.19	$0.02
Diluted Earnings Per Share	-$0.10	-$0.18	-$192.3K	$22.32K	$38.66K	-$44.75K	$112.7K	$96.34K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$503.5K	$1.433M	$5.744M	$6.110M	$6.550M	$6.690M	$3.120M	$1.660M
YoY Change	-64.87%	-75.05%	-5.99%	-6.72%	-2.09%	114.42%	87.95%
Cash & Equivalents	$503.5K	$1.433M	$5.744M	$6.110M	$6.550M	$6.690M	$3.120M	$1.660M
Short-Term Investments
Other Short-Term Assets	$11.77K	$26.72K	$29.03K	$20.00K	$60.00K	$240.0K	$300.0K	$330.0K
YoY Change	-55.95%	-7.96%	45.15%	-66.67%	-75.0%	-20.0%	-9.09%
Inventory
Prepaid Expenses
Receivables	$164.2K	$967.8K	$2.138M	$4.060M	$2.160M	$1.770M	$1.630M	$2.220M
Other Receivables	$3.070K	$64.02K	$98.60K	$90.00K	$70.00K	$40.00K	$90.00K	$70.00K
Total Short-Term Assets	$682.5K	$2.492M	$8.009M	$10.29M	$8.840M	$8.740M	$5.130M	$4.280M
YoY Change	-72.61%	-68.89%	-22.16%	16.4%	1.14%	70.37%	19.86%
Property, Plant & Equipment	$3.307M	$3.130M	$273.1K	$390.0K	$460.0K	$20.00K	$30.00K	$20.00K
YoY Change	5.67%	1045.89%	-29.96%	-15.22%	2200.0%	-33.33%	50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$11.12K	$15.38K	$20.00K	$30.00K	$140.0K	$220.0K	$0.00
YoY Change		-27.7%	-23.1%	-33.33%	-78.57%	-36.36%
Total Long-Term Assets	$3.317M	$3.143M	$359.6K	$460.0K	$590.0K	$160.0K	$260.0K	$100.0K
YoY Change	5.52%	774.22%	-21.83%	-22.03%	268.75%	-38.46%	160.0%
Total Assets	$3.999M	$5.635M	$8.369M	$10.75M	$9.430M	$8.900M	$5.390M	$4.380M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$101.1K	$152.6K	$1.105M	$1.150M	$480.0K	$500.0K	$470.0K	$860.0K
YoY Change	-33.76%	-86.18%	-3.93%	139.58%	-4.0%	6.38%	-45.35%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$372.7K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$122.0K	$705.9K	$1.350M	$1.480M	$690.0K	$710.0K	$600.0K	$1.020M
YoY Change	-82.71%	-47.71%	-8.77%	114.49%	-2.82%	18.33%	-41.18%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$0.00	$61.39K	$160.0K	$250.0K			$0.00
YoY Change		-100.0%	-61.63%	-36.0%
Total Long-Term Liabilities	$0.00	$0.00	$61.39K	$160.0K	$250.0K	$0.00	$0.00	$0.00
YoY Change		-100.0%	-61.63%	-36.0%
Total Liabilities	$122.0K	$705.9K	$1.405M	$1.460M	$760.0K	$690.0K	$600.0K	$1.030M
YoY Change	-82.71%	-49.74%	-3.79%	92.11%	10.14%	15.0%	-41.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	11.68M	11.68M	11.68M	11.65M
Diluted Shares Outstanding	11.68M	11.68M	11.68M	11.65M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $8.4645 Million

About MDJM Ltd

Mdjm Ltd. is a holding company. The company is headquartered in Cupar, Fife and currently employs 11 full-time employees. The company went IPO on 2019-01-08. The firm operates through its subsidiaries, Mingdajiahe (Tianjin) Co., Ltd. (Mingda Tianjin), MD Local Global Limited (MD UK), and Mansions Catering and Hotel Ltd (Mansions). The company provides primary real estate agency services to its real estate developer clients and provides real estate consulting services through Mingda Tianjin. MD UK focuses on developing real estate development projects and hospitality programs, including hotel operations. Mansions is engaged in the asset management business and provide real estate-related services, including property leasing, property sales, furnishings, routine property maintenance and management, and hospitality and butler services to overseas real estate owners. The firm operates two properties through MD UK. The properties are Fernie Castle and Robin Hill Hotel.

Industry: Real Estate Agents & Managers (For Others) Peers: Sunrise Real Estate Group Inc