Total Valuation
Mdwerks has a market cap or net worth of $15.59M. The enterprise value is $16.71M.
Market Cap$15.59M
Enterprise Value$16.71M
Share Statistics
Mdwerks has 240,802,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding240,802,100
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 Employee138.41K
Profits Per Employee-237.37K
Employee Count16
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-11.40
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 -1.35M and capital expenditures -203.13K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.55M
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
Beta-0.54
52-Week Price Change-57.33%
50-Day Moving Average0.06
200-Day Moving Average0.14
Relative Strength Index (RSI)61.23
Average Volume (3m)743.00
Important Dates
Mdwerks upcoming earnings date is Jan 6, 2022, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJan 6, 2022
Ex-Dividend Date―
Financial Position
Mdwerks as a current ratio of 0.48, with Debt / Equity ratio of 556.83%
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 $13.26K in cash and marketable securities with $1.49M in debt, giving a net cash position of -$1.48M billion.
Cash & Marketable Securities$13.26K
Total Debt$1.49M
Net Cash-$1.48M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -32.94%, with operating margin of -119.78%, and net profit margin of -171.50%.
Gross Margin-32.94%
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-4.44%
EPS Growth Forecast-17.80%