MDWerks Statistics
Total Valuation
MDWerks has a market cap or net worth of 45.84 million. The enterprise value is 47.42 million.
| Market Cap | 45.84M |
| Enterprise Value | 47.42M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MDWerks has 203.74 million shares outstanding. The number of shares has increased by 71.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 203.74M |
| Shares Change (YoY) | +71.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.35% |
| Owned by Institutions (%) | 0.97% |
| Float | 186.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.01 |
| PB Ratio | 50.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.13 |
| EV / Sales | 22.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -51.39 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.43 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.77 |
| Interest Coverage | -59.12 |
Financial Efficiency
Return on equity (ROE) is -254.03% and return on invested capital (ROIC) is -44.97%.
| Return on Equity (ROE) | -254.03% |
| Return on Assets (ROA) | -32.04% |
| Return on Invested Capital (ROIC) | -44.97% |
| Return on Capital Employed (ROCE) | -54.37% |
| Revenue Per Employee | 161,479 |
| Profits Per Employee | -86,572 |
| Employee Count | 14 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.95% in the last 52 weeks. The beta is 13.29, so MDWerks's price volatility has been higher than the market average.
| Beta (5Y) | 13.29 |
| 52-Week Price Change | +85.95% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 23,869 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, MDWerks had revenue of 2.10 million and -1.13 million in losses. Loss per share was -0.01.
| Revenue | 2.10M |
| Gross Profit | 1.03M |
| Operating Income | -1.06M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -835,162 |
| EBIT | -1.06M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 62,478 in cash and 1.63 million in debt, giving a net cash position of -1.57 million or -0.01 per share.
| Cash & Cash Equivalents | 62,478 |
| Total Debt | 1.63M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 905,737 |
| Book Value Per Share | 0.00 |
| Working Capital | -762,357 |
Cash Flow
In the last 12 months, operating cash flow was -915,668 and capital expenditures -6,990, giving a free cash flow of -922,658.
| Operating Cash Flow | -915,668 |
| Capital Expenditures | -6,990 |
| Free Cash Flow | -922,658 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 49.15%, with operating and profit margins of -50.58% and -53.61%.
| Gross Margin | 49.15% |
| Operating Margin | -50.58% |
| Pretax Margin | -53.61% |
| Profit Margin | -53.61% |
| EBITDA Margin | -39.78% |
| EBIT Margin | -50.58% |
| FCF Margin | n/a |
Dividends & Yields
MDWerks does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -71.40% |
| Shareholder Yield | -71.40% |
| Earnings Yield | -2.46% |
| FCF Yield | -2.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MDWerks has an Altman Z-Score of 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |