Marijuana Inc (MAJI) Ratios
Marijuana Inc Ratios
MAJI's free cash flow for Q1 2027 was $-268.00K. For the 2027 fiscal year, MAJI's free cash flow was increased by $0.00 and operating cash flow was $-268.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.26 | ― | 0.00 | 1.32 | 0.00 |
| Quick Ratio | 18.26 | ― | 0.00 | 1.32 | 0.00 |
| Cash Ratio | 0.00 | ― | 0.00 | 1.32 | 0.00 |
| Solvency Ratio | 17.22 | ― | -1.01 | -0.09 | 37.99 |
| Operating Cash Flow Ratio | 17.73 | ― | -0.42 | 0.09 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 53.38 | ― | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 13.57M | ― | $ -53.31K | $ 15.65K | $ -4.17K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | ― | 0.00 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | ― | 0.00 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | ― | 0.00 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.06 | ― | 1.04 | 1.03 | -1.38 |
| Debt Service Coverage Ratio | -1.65 | ― | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -15.87 | ― | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | ― | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.01 | ― | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.54 | ― | 0.00 | 1.31 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -34614.00% | ― | 0.00% | 97.08% | 0.00% |
| EBIT Margin | -101746.80% | ― | 0.00% | -36.25% | 0.00% |
| EBITDA Margin | -96679.80% | ― | 0.00% | -33.33% | 0.00% |
| Operating Profit Margin | -101746.80% | ― | 0.00% | -36.25% | 0.00% |
| Pretax Profit Margin | 2703644.60% | ― | 0.00% | -17.85% | 0.00% |
| Net Profit Margin | 2703644.60% | ― | 0.00% | -17.85% | 0.00% |
| Continuous Operations Profit Margin | 2703644.60% | ― | 0.00% | -17.85% | 0.00% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -2657.23% | ― | 100.01% | 49.23% | -1517.05% |
| Return on Assets (ROA) | 94.13% | ― | -4.17% | -0.26% | 6552.75% |
| Return on Equity (ROE) | 99.59% | ― | -4.34% | -0.26% | -9019.36% |
| Return on Capital Employed (ROCE) | -3.75% | ― | -4.34% | -0.53% | 594.53% |
| Return on Invested Capital (ROIC) | -3.68% | ― | -4.34% | -0.52% | 594.53% |
| Return on Tangible Assets | 94.13% | ― | 4789.54% | -7.33% | 6552.75% |
| Earnings Yield | 601.08% | ― | -7.34% | -0.22% | 3.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.64 | ― | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | ― | 0.00 | 54.96 | 0.00 |
| Asset Turnover | 0.00 | ― | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | ― | 0.00 | 5.02 | 0.00 |
| Cash Conversion Cycle | -567.36 | ― | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 567.36 | ― | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | ― | -0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.34 | ― | -0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4647782.33 | ― | 0.00 | 1.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 4647782.33 | ― | 0.00 | 1.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 53.38 | ― | 0.00 | 0.08 | 0.00 |
| Operating Cash Flow to Sales Ratio | 27886.69 | ― | 0.00 | 0.15 | 0.00 |
| Free Cash Flow Yield | 619.98% | ― | -2.90% | 0.00% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.17 | ― | -13.62 | -446.27 | 26.52 |
| Price-to-Sales (P/S) Ratio | 4497.97 | ― | 0.00 | 79.65 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.17 | ― | 0.59 | 1.17 | -2391.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.16 | ― | -34.43 | 0.00 | 14684.84 |
| Price-to-Operating Cash Flow Ratio | 0.16 | ― | -34.43 | 539.73 | 14684.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | ― | -0.02 | 4.35 | -0.00 |
| Enterprise Value Multiple | -5.19 | ― | -14.44 | -237.63 | 26.49 |
| Enterprise Value | 2.51M | ― | 773.70K | 2.28M | 4.20M |
| EV to EBITDA | -5.19 | ― | -14.44 | -237.63 | 26.49 |
| EV to Sales | 5018.52 | ― | 0.00 | 79.21 | 0.00 |
| EV to Free Cash Flow | 0.18 | ― | -34.43 | 0.00 | 14684.84 |
| EV to Operating Cash Flow | 0.18 | ― | -34.43 | 536.76 | 14684.84 |
| Tangible Book Value Per Share | 0.33 | ― | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.33 | ― | 0.05 | 0.10 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.33 | ― | -0.00 | -0.00 | 0.01 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.00 |
| Interest Burden | -26.57 | ― | 1.00 | 0.49 | 1.00 |
| Research & Development to Revenue | 505.89 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 165.43 | ― | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | ― | 0.40 | -0.83 | 0.00 |
Currency in USD
