MDWerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.225
0.00 (0.00%)
Mar 14, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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