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 |
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 |
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 |
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 |
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 |