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OTC Markets OTCQB - Delayed Quote USD

MDWerks, Inc. (MDWK)

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0.2004
+0.0304
+(17.89%)
At close: February 21 at 3:00:00 PM EST

Valuation Measures

Annual Monthly
Currency in USD Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 40.83M 20.14M 1.39M 29.32M 6.37M 3.55M
Enterprise Value 42.41M 21.77M 2.63M 29.54M 6.59M 3.77M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 17.66 15.82 8.71 -- -- --
Price/Book 45.53 41.12 1.22 233.68 50.27 --
Enterprise Value/Revenue 20.01 20.52 25.31 -- -- --
Enterprise Value/EBITDA -178.32 -- -- -- -- 94.15
9/30/2023 - 3/23/2005

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin -53.61%
Operating Margin (ttm) 15.54%

Management Effectiveness

Return on Assets (ttm) -32.04%
Return on Equity (ttm) -254.03%

Income Statement

Revenue (ttm) 2.1M
Revenue Per Share (ttm) 0.01
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) 1.03M
EBITDA -835.16k
Net Income Avi to Common (ttm) -1.13M
Diluted EPS (ttm) -0.0100
Quarterly Earnings Growth (yoy) 342.40%

Balance Sheet

Total Cash (mrq) 62.48k
Total Cash Per Share (mrq) 0
Total Debt (mrq) 1.63M
Total Debt/Equity (mrq) 179.82%
Current Ratio (mrq) 0.43
Book Value Per Share (mrq) 0.00

Cash Flow Statement

Operating Cash Flow (ttm) -915.67k
Levered Free Cash Flow (ttm) -327.92k

Trading Information

Stock Price History

Beta (5Y Monthly) 13.34
52 Week Range 3 5.48%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 0.2500
52 Week Low 3 0.0070
50-Day Moving Average 3 0.1390
200-Day Moving Average 3 0.1005

Share Statistics

Avg Vol (3 month) 3 13.31k
Avg Vol (10 day) 3 18.57k
Shares Outstanding 5 203.74M
Implied Shares Outstanding 6 203.74M
Float 8 186.73M
% Held by Insiders 1 2.27%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:2
Last Split Date 3 10/11/2005

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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