MDwerks Statistics
Total Valuation
MDwerks has a market cap or net worth of 66.73 million. The enterprise value is 68.17 million.
| Market Cap | 66.73M |
| Enterprise Value | 68.17M |
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 215.25 million shares outstanding. The number of shares has increased by 55.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 215.25M |
| Shares Change (YoY) | +55.72% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 27.05% |
| Owned by Institutions (%) | 0.92% |
| Float | 157.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.61 |
| PB Ratio | 179.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.05 |
| EV / Sales | 29.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -86.40 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.23 |
| Quick Ratio | 0.07 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -61.69 |
Financial Efficiency
Return on equity (ROE) is -211.74% and return on invested capital (ROIC) is -41.68%.
| Return on Equity (ROE) | -211.74% |
| Return on Assets (ROA) | -29.37% |
| Return on Invested Capital (ROIC) | -41.68% |
| Return on Capital Employed (ROCE) | -111.34% |
| Revenue Per Employee | 137,174 |
| Profits Per Employee | -95,360 |
| Employee Count | 19 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 13.98, so MDwerks's price volatility has been higher than the market average.
| Beta (5Y) | 13.98 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 2,476 |
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) | 0.31 |
Income Statement
In the last 12 months, MDwerks had revenue of 2.33 million and -1.62 million in losses. Loss per share was -0.01.
| Revenue | 2.33M |
| Gross Profit | 874,029 |
| Operating Income | -1.44M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -1.16M |
| EBIT | -1.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11,159 in cash and 1.45 million in debt, giving a net cash position of -1.44 million or -0.01 per share.
| Cash & Cash Equivalents | 11,159 |
| Total Debt | 1.45M |
| Net Cash | -1.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 371,028 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.24M |
Cash Flow
In the last 12 months, operating cash flow was -781,970 and capital expenditures -6,990, giving a free cash flow of -788,960.
| Operating Cash Flow | -781,970 |
| Capital Expenditures | -6,990 |
| Free Cash Flow | -788,960 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.48%, with operating and profit margins of -61.95% and -69.52%.
| Gross Margin | 37.48% |
| Operating Margin | -61.95% |
| Pretax Margin | -69.52% |
| Profit Margin | -69.52% |
| EBITDA Margin | -49.53% |
| EBIT Margin | -61.95% |
| 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 | -55.72% |
| Shareholder Yield | -55.72% |
| Earnings Yield | -2.43% |
| FCF Yield | -1.18% |
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 4.54.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | n/a |