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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
US Market
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Mdwerks (MDWK) Stock Statistics & Valuation Metrics

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Total Valuation

Mdwerks has a market cap or net worth of $55.15M. The enterprise value is $49.13M.
Market Cap$55.15M
Enterprise Value$49.13M

Share Statistics

Mdwerks has 220,597,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,597,730
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mdwerks’s return on equity (ROE) is -4.37 and return on invested capital (ROIC) is -82.50%.
Return on Equity (ROE)-4.37
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-82.50%
Return on Capital Employed (ROCE)-1.16
Revenue Per Employee168.86K
Profits Per Employee-115.79K
Employee Count14
Asset Turnover0.81
Inventory Turnover6.29

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio20.86
Price to Fair Value81.48
Price to FCF-32.12
Price to Operating Cash Flow-50.70
PEG Ratio1.28

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 -922.36K and capital expenditures -602.55K, giving a free cash flow of -1.52M billion.
Operating Cash Flow-922.36K
Free Cash Flow-1.52M
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

Beta5.01
52-Week Price Change25.00%
50-Day Moving Average0.23
200-Day Moving Average0.19
Relative Strength Index (RSI)59.06
Average Volume (3m)3.61K

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 33.51%
Current Ratio0.23
Quick Ratio0.08
Debt to Market Cap0.02
Net Debt to EBITDA-1.10
Interest Coverage Ratio-64.16

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 $593.17K in cash and marketable securities with $751.19K in debt, giving a net cash position of $158.01K billion.
Cash & Marketable Securities$593.17K
Total Debt$751.19K
Net Cash$158.01K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 28.29%, with operating margin of -63.56%, and net profit margin of -68.57%.
Gross Margin28.29%
Operating Margin-63.56%
Pretax Margin-68.57%
Net Profit Margin-68.57%
EBITDA Margin-55.33%
EBIT Margin-67.58%

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

Scores

Smart ScoreN/A
AI Score
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