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Marijuana Inc (MAJI)
OTHER OTC:MAJI
US Market
MAJI
Marijuana Inc
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Marijuana Inc (MAJI) Ratios

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Marijuana Inc Ratios

MAJI's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, MAJI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 22.63 18.26 <0.01 1.32 0.00
Quick Ratio
 22.63 18.26 <0.01 1.32 0.00
Cash Ratio
 <0.01 <0.01 <0.01 1.32 0.00
Solvency Ratio
 -0.35 17.22 -1.01 -0.09 37.99
Operating Cash Flow Ratio
 -0.73 17.73 -0.42 0.09 0.07
Short-Term Operating Cash Flow Coverage
 -8.88 53.38 0.00 0.00 0.00
Net Current Asset Value
$ 13.49M$ 13.57M$ -53.31K$ 15.65K$ -4.17K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.00 0.03 0.00
Debt-to-Equity Ratio
 <0.01 0.02 0.00 0.03 0.00
Debt-to-Capital Ratio
 <0.01 0.02 0.00 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
 1.06 1.06 1.04 1.03 -1.38
Debt Service Coverage Ratio
 -13.47 -1.65 0.00 0.00 0.00
Interest Coverage Ratio
 -73.72 -15.87 0.00 0.00 0.00
Debt to Market Cap
 0.27 0.12 0.00 0.02 0.00
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Net Debt to EBITDA
 -0.06 -0.54 <0.01 1.31 0.00
Profitability Margins
Gross Profit Margin
-2921.20%-34614.00%0.00%97.08%0.00%
EBIT Margin
-173477.20%-101746.80%0.00%-36.25%0.00%
EBITDA Margin
-171450.40%-96679.80%0.00%-33.33%0.00%
Operating Profit Margin
-173477.20%-101746.80%0.00%-36.25%0.00%
Pretax Profit Margin
-62824.80%2703644.60%0.00%-17.85%0.00%
Net Profit Margin
-62824.80%2703644.60%0.00%-17.85%0.00%
Continuous Operations Profit Margin
-62824.80%2703644.60%0.00%-17.85%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
36.22%-2657.23%100.01%49.23%-1517.05%
Return on Assets (ROA)
-2.19%94.13%-4.17%-0.26%6552.75%
Return on Equity (ROE)
-4.85%99.59%-4.34%-0.26%-9019.36%
Return on Capital Employed (ROCE)
-6.32%-3.75%-4.34%-0.53%594.53%
Return on Invested Capital (ROIC)
-6.30%-3.68%-4.34%-0.52%594.53%
Return on Tangible Assets
-2.19%94.13%4789.54%-7.33%6552.75%
Earnings Yield
-123.72%601.08%-7.34%-0.22%3.77%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.06 0.64 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 54.96 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.01 0.00
Working Capital Turnover Ratio
 <0.01 0.00 0.00 5.02 0.00
Cash Conversion Cycle
 -5.91K -567.36 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.91K 567.36 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 0.34 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 >-0.01 0.34 >-0.01 0.00 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -153.59K 4.65M 0.00 1.00 0.00
Capital Expenditure Coverage Ratio
 -153.59K 4.65M 0.00 1.00 0.00
Operating Cash Flow Coverage Ratio
 -8.88 53.38 0.00 0.08 0.00
Operating Cash Flow to Sales Ratio
 -921.51 27.89K 0.00 0.15 0.00
Free Cash Flow Yield
-243.26%619.98%-2.90%0.00%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.84 0.17 -13.62 -446.27 26.52
Price-to-Sales (P/S) Ratio
 378.82 4.50K 0.00 79.65 0.00
Price-to-Book (P/B) Ratio
 0.02 0.17 0.59 1.17 -2.39K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.41 0.16 -34.43 0.00 14.68K
Price-to-Operating Cash Flow Ratio
 -0.55 0.16 -34.43 539.73 14.68K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 -0.02 4.35 >-0.01
Enterprise Value Multiple
 -0.28 -5.19 -14.44 -237.63 26.49
Enterprise Value
 241.01K 2.51M 773.70K 2.28M 4.20M
EV to EBITDA
 -0.28 -5.19 -14.44 -237.63 26.49
EV to Sales
 482.02 5.02K 0.00 79.21 0.00
EV to Free Cash Flow
 -0.52 0.18 -34.43 0.00 14.68K
EV to Operating Cash Flow
 -0.52 0.18 -34.43 536.76 14.68K
Tangible Book Value Per Share
 0.23 0.33 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.23 0.33 0.05 0.10 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Net Income Per Share
 >-0.01 0.33 >-0.01 >-0.01 0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.36 -26.57 1.00 0.49 1.00
Research & Development to Revenue
 198.65 505.89 0.00 0.00 0.00
SG&A to Revenue
 1.51K 165.43 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.47 1.03 0.40 -0.83 <0.01
Currency in USD