Mdwerks Inc (MDWK)
OTHER OTC:MDWK
Total Valuation
Mdwerks has a market cap or net worth of $16.03M. The enterprise value is $16.76M.
Market Cap$16.03M
Enterprise Value$16.76M
Share Statistics
Mdwerks has 235,710,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,710,040
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 -0.08.
PE Ratio―
PS Ratio14.99
PB Ratio33.13
Price to Fair Value33.13
Price to FCF-13.57
Price to Operating Cash Flow-9.46
PEG Ratio-0.08
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-3.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -330.78K, giving a free cash flow of -1.95M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.95M
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
Beta2.52
52-Week Price Change-71.74%
50-Day Moving Average0.11
200-Day Moving Average0.16
Relative Strength Index (RSI)40.59
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 228.41%
Current Ratio0.48
Quick Ratio0.14
Debt to Market Cap0.02
Net Debt to EBITDA-0.09
Interest Coverage Ratio-42.90
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 -9.81, with an EV/FCF ratio of -13.71.
EV to Sales15.14
EV to EBITDA-9.81
EV to Free Cash Flow-13.71
EV to Operating Cash Flow-21.30
Balance Sheet
Mdwerks has $95.75K in cash and marketable securities with $1.49M in debt, giving a net cash position of -$1.39M billion.
Cash & Marketable Securities$95.75K
Total Debt$1.49M
Net Cash-$1.39M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -39.01%, with operating margin of -119.78%, and net profit margin of -171.50%.
Gross Margin-39.01%
Operating Margin-119.78%
Pretax Margin-171.50%
Net Profit Margin-171.50%
EBITDA Margin-154.27%
EBIT Margin-168.71%
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-2.67%
EPS Growth Forecast-86.32%