MDwerks, Inc. (MDWK)
OTCMKTS · Delayed Price · Currency is USD
0.2000
-0.0480 (-19.35%)
May 27, 2025, 4:00 PM EDT

MDwerks Statistics

Total Valuation

MDwerks has a market cap or net worth of 50.36 million. The enterprise value is 51.34 million.

Market Cap 50.36M
Enterprise Value 51.34M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

MDwerks has 219.93 million shares outstanding. The number of shares has increased by 37.67% in one year.

Current Share Class 219.93M
Shares Outstanding 219.93M
Shares Change (YoY) +37.67%
Shares Change (QoQ) +2.87%
Owned by Insiders (%) 26.48%
Owned by Institutions (%) 0.90%
Float 161.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 23.30
PB Ratio 22.46
P/TBV Ratio 40.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -26.35
EV / Sales 23.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -33.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.70.

Current Ratio 1.13
Quick Ratio 0.40
Debt / Equity 0.70
Debt / EBITDA n/a
Debt / FCF -1.03
Interest Coverage -54.34

Financial Efficiency

Return on equity (ROE) is -111.17% and return on invested capital (ROIC) is -32.49%.

Return on Equity (ROE) -111.17%
Return on Assets (ROA) -25.41%
Return on Invested Capital (ROIC) -32.49%
Return on Capital Employed (ROCE) -54.32%
Revenue Per Employee 127,132
Profits Per Employee -114,593
Employee Count 19
Asset Turnover 0.50
Inventory Turnover 2.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2,757.14% in the last 52 weeks. The beta is 17.79, so MDwerks's price volatility has been higher than the market average.

Beta (5Y) 17.79
52-Week Price Change +2,757.14%
50-Day Moving Average 0.27
200-Day Moving Average 0.16
Relative Strength Index (RSI) 45.96
Average Volume (20 Days) 7,012

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) n/a

Income Statement

In the last 12 months, MDwerks had revenue of 2.16 million and -1.95 million in losses. Loss per share was -0.01.

Revenue 2.16M
Gross Profit 711,742
Operating Income -1.76M
Pretax Income -1.95M
Net Income -1.95M
EBITDA -1.47M
EBIT -1.76M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 593,175 in cash and 1.57 million in debt, giving a net cash position of -971,957 or -0.00 per share.

Cash & Cash Equivalents 593,175
Total Debt 1.57M
Net Cash -971,957
Net Cash Per Share -0.00
Equity (Book Value) 2.24M
Book Value Per Share 0.01
Working Capital 222,164
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -922,355 and capital expenditures -602,547, giving a free cash flow of -1.52 million.

Operating Cash Flow -922,355
Capital Expenditures -602,547
Free Cash Flow -1.52M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of -81.31% and -90.14%.

Gross Margin 32.93%
Operating Margin -81.31%
Pretax Margin -90.14%
Profit Margin -90.14%
EBITDA Margin -68.16%
EBIT Margin -81.31%
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 -37.67%
Shareholder Yield n/a
Earnings Yield -3.87%
FCF Yield -3.03%

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

Altman Z-Score n/a
Piotroski F-Score n/a