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Mdwerks Inc (MDWK)
OTHER OTC:MDWK
US Market

Mdwerks (MDWK) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Mdwerks has a market cap or net worth of $30.63M. The enterprise value is $29.91M.
Market Cap$30.63M
Enterprise Value$29.91M

Share Statistics

Mdwerks has 235,610,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,610,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mdwerks’s return on equity (ROE) is -3.79 and return on invested capital (ROIC) is -131.07%.
Return on Equity (ROE)-3.79
Return on Assets (ROA)-0.94
Return on Invested Capital (ROIC)-131.07%
Return on Capital Employed (ROCE)-1.63
Revenue Per Employee158.18K
Profits Per Employee-271.29K
Employee Count14
Asset Turnover0.55
Inventory Turnover3.12

Valuation Ratios

The current PE Ratio of Mdwerks is ―. Mdwerks’s PEG ratio is -0.06.
PE Ratio
PS Ratio14.99
PB Ratio33.13
Price to Fair Value33.13
Price to FCF-13.57
Price to Operating Cash Flow-18.28
PEG Ratio-0.06

Income Statement

In the last 12 months, Mdwerks had revenue of 2.21M and earned -3.80M in profits. Earnings per share was -0.02.
Revenue2.21M
Gross Profit-350.31K
Operating Income-2.65M
Pretax Income-3.80M
Net Income-3.80M
EBITDA-2.33M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.57M and capital expenditures -872.25K, giving a free cash flow of -2.45M billion.
Operating Cash Flow-1.57M
Free Cash Flow-2.45M
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

Beta2.93
52-Week Price Change-35.00%
50-Day Moving Average0.21
200-Day Moving Average0.19
Relative Strength Index (RSI)31.46
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 0.48, with Debt / Equity ratio of 53.40%
Current Ratio0.48
Quick Ratio0.14
Debt to Market Cap0.02
Net Debt to EBITDA-0.14
Interest Coverage Ratio42.90

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 -14.37, with an EV/FCF ratio of -13.71.
EV to Sales15.14
EV to EBITDA-14.37
EV to Free Cash Flow-13.71
EV to Operating Cash Flow-21.30

Balance Sheet

Mdwerks has $211.95K in cash and marketable securities with $535.24K in debt, giving a net cash position of -$323.29K billion.
Cash & Marketable Securities$211.95K
Total Debt$535.24K
Net Cash-$323.29K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01

Margins

Gross margin is -15.82%, with operating margin of -119.78%, and net profit margin of -171.50%.
Gross Margin-15.82%
Operating Margin-119.78%
Pretax Margin-171.50%
Net Profit Margin-171.50%
EBITDA Margin-105.34%
EBIT Margin0.00%

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