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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
Total Valuation
Mdwerks has a market cap or net worth of $40.96M. The enterprise value is $41.26M.
Market Cap$40.96M
Enterprise Value$41.26M
Share Statistics
Mdwerks has 227,574,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,574,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mdwerks’s return on equity (ROE) is -4.37 and return on invested capital (ROIC) is -82.52%.
Return on Equity (ROE)-4.37
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-82.52%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee168.86K
Profits Per Employee-115.79K
Employee Count14
Asset Turnover0.81
Inventory Turnover6.16
Valuation Ratios
The current PE Ratio of Mdwerks is ―. Mdwerks’s PEG ratio is -0.08.
PE Ratio―
PS Ratio12.79
PB Ratio81.48
Price to Fair Value81.48
Price to FCF-38.32
Price to Operating Cash Flow-30.59
PEG Ratio-0.08
Income Statement
In the last 12 months, Mdwerks had revenue of 2.36M and earned -1.62M in profits. Earnings per share was -0.01.
Revenue2.36M
Gross Profit874.03K
Operating Income-1.50M
Pretax Income-1.62M
Net Income-1.62M
EBITDA-1.31M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.31M and capital expenditures -778.08K, giving a free cash flow of -2.09M billion.
Operating Cash Flow-1.31M
Free Cash Flow-2.09M
Free Cash Flow per Share>-0.01
Dividends & Yields
Mdwerks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.37
52-Week Price Change125.00%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)43.82
Average Volume (3m)102.38K
Important Dates
Mdwerks upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mdwerks as a current ratio of 0.23, with Debt / Equity ratio of 40.97%
Current Ratio0.23
Quick Ratio0.08
Debt to Market Cap0.02
Net Debt to EBITDA-1.10
Interest Coverage Ratio-64.18
Taxes
In the past 12 months, Mdwerks has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mdwerks EV to EBITDA ratio is -24.21, with an EV/FCF ratio of -40.14.
EV to Sales13.40
EV to EBITDA-24.21
EV to Free Cash Flow-40.14
EV to Operating Cash Flow-40.50
Balance Sheet
Mdwerks has $181.28K in cash and marketable securities with $480.46K in debt, giving a net cash position of -$299.18K billion.
Cash & Marketable Securities$181.28K
Total Debt$480.46K
Net Cash-$299.18K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -5.46%, with operating margin of -63.58%, and net profit margin of -68.57%.
Gross Margin-5.46%
Operating Margin-63.58%
Pretax Margin-68.57%
Net Profit Margin-68.57%
EBITDA Margin-55.33%
EBIT Margin-67.60%
Analyst Forecast
The average price target for Mdwerks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―