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MJ Holdings Inc (MJNE)
OTHER OTC:MJNE
US Market

MJ Holdings (MJNE) Ratios

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MJ Holdings Ratios

MJNE's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, MJNE's free cash flow was decreased by $ and operating cash flow was $29.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.39 1.20 0.17 0.27-
Quick Ratio
0.39 124.24 0.17 0.11-
Cash Ratio
0.32 1.07 0.02 <0.01-
Solvency Ratio
-1.08 0.77 -0.39 -1.35-
Operating Cash Flow Ratio
-0.88 -1.06 -0.03 -1.54-
Short-Term Operating Cash Flow Coverage
-3.71 -5.32 -0.11 -3.11-
Net Current Asset Value
$ -3.13M$ 171.27K$ -7.80M$ -5.25M-
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.19 0.61 0.56-
Debt-to-Equity Ratio
3.60 0.42 -3.83 2.05-
Debt-to-Capital Ratio
0.78 0.30 1.35 0.67-
Long-Term Debt-to-Capital Ratio
0.00 0.00 -3.49 0.30-
Financial Leverage Ratio
10.53 2.28 -6.32 3.69-
Debt Service Coverage Ratio
-4.77 4.10 -1.74 -5.00-
Interest Coverage Ratio
-43.77 -78.13 -22.88 -58.38-
Debt to Market Cap
169.14 0.05 0.15 0.15-
Interest Debt Per Share
0.02 0.02 0.07 0.08-
Net Debt to EBITDA
-0.08 -0.71 -1.41 -0.59-
Profitability Margins
Gross Profit Margin
100.00%-41.24%-46.68%-32.31%-
EBIT Margin
-1463.38%1619.88%-462.53%-907.23%-
EBITDA Margin
-1399.62%1784.31%-381.23%-849.14%-
Operating Profit Margin
-945.04%-3575.10%-464.88%-830.14%-
Pretax Profit Margin
-1484.90%1574.12%-482.85%-921.45%-
Net Profit Margin
-1484.90%1459.60%-502.14%-971.00%-
Continuous Operations Profit Margin
-1484.90%1459.60%-482.85%-921.45%-
Net Income Per EBT
100.00%92.72%103.99%105.38%-
EBT Per EBIT
157.13%-44.03%103.87%111.00%-
Return on Assets (ROA)
-104.86%39.92%-55.16%-106.62%-
Return on Equity (ROE)
-246.46%91.01%348.48%-393.56%-
Return on Capital Employed (ROCE)
-351.85%-194.20%-252.80%-144.10%-
Return on Invested Capital (ROIC)
-160.76%-148.18%-114.25%-113.87%-
Return on Tangible Assets
-104.86%39.92%-57.46%-110.68%-
Earnings Yield
-71838.70%18.56%-23.65%-54.01%-
Efficiency Ratios
Receivables Turnover
1.63 0.44 86.97 76.89-
Payables Turnover
0.18 0.20 0.51 1.10-
Inventory Turnover
0.00 >-0.01 1.21M 2.49-
Fixed Asset Turnover
0.15 0.09 0.13 0.13-
Asset Turnover
0.07 0.03 0.11 0.11-
Working Capital Turnover Ratio
-0.43 -0.12 -0.23 -1.72-
Cash Conversion Cycle
-1.85K -578.17K -716.39 -179.46-
Days of Sales Outstanding
224.27 827.21 4.20 4.75-
Days of Inventory Outstanding
0.00 -577.12K <0.01 146.51-
Days of Payables Outstanding
2.08K 1.87K 720.58 330.71-
Operating Cycle
224.27 -576.30K 4.20 151.25-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 -0.07 >-0.01 -0.08-
Free Cash Flow Per Share
-0.05 -0.07 >-0.01 -0.10-
CapEx Per Share
<0.01 <0.01 <0.01 0.02-
Free Cash Flow to Operating Cash Flow
1.04 1.07 1.19 1.24-
Dividend Paid and CapEx Coverage Ratio
-24.93 -14.44 -5.25 -4.14-
Capital Expenditure Coverage Ratio
-24.93 -14.44 -5.25 -4.14-
Operating Cash Flow Coverage Ratio
-2.08 -2.83 -0.04 -1.02-
Operating Cash Flow to Sales Ratio
-10.09 -19.26 -0.23 -5.15-
Free Cash Flow Yield
-65249.79%-26.18%-1.27%-35.56%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 5.39 -4.23 -1.85-
Price-to-Sales (P/S) Ratio
0.02 78.66 21.23 17.98-
Price-to-Book (P/B) Ratio
0.02 4.90 -14.74 7.29-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -3.82 -78.76 -2.81-
Price-to-Operating Cash Flow Ratio
>-0.01 -4.08 -93.75 -3.49-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.03 0.07 -0.02-
Price-to-Fair Value
0.02 4.90 -14.74 7.29-
Enterprise Value Multiple
-0.08 3.70 -6.98 -2.71-
Enterprise Value
420.59K 15.97M 21.89M 20.66M-
EV to EBITDA
-0.08 3.70 -6.98 -2.71-
EV to Sales
1.16 66.03 26.61 23.02-
EV to Free Cash Flow
-0.11 -3.21 -98.69 -3.60-
EV to Operating Cash Flow
-0.12 -3.43 -117.47 -4.47-
Tangible Book Value Per Share
<0.01 0.05 -0.02 0.03-
Shareholders’ Equity Per Share
<0.01 0.06 -0.02 0.04-
Tax and Other Ratios
Effective Tax Rate
0.00 0.07 -0.04 -0.05-
Revenue Per Share
<0.01 <0.01 0.01 0.02-
Net Income Per Share
-0.07 0.05 -0.06 -0.15-
Tax Burden
1.00 0.93 1.04 1.05-
Interest Burden
1.01 0.97 1.04 1.02-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
9.73 33.83 3.62 7.55-
Stock-Based Compensation to Revenue
0.09 0.56 0.05 0.89-
Income Quality
0.68 -1.32 0.05 0.56-
Currency in USD