MDwerks
(OTC) MDWK
MDwerks Financials at a Glance
Market Cap
$41.40M
Revenue (TTM)
$2.06M
Net Income (TTM)
$3.70M
EPS (TTM)
$-0.02
P/E Ratio
-10.64
Dividend
$0.00
Beta (Volatility)
-3.04 (Low)
Dividend
$0.00
Beta (Volatility)
-3.04 (Low)
Price
$0.18
Volume
28,656
Open
$0.25
Price
$0.18
Volume
28,656
Open
$0.25
Previous Close
$0.18
Daily Range
$0.18 - $0.25
52-Week Range
$0.10 - $0.48
Dividend
$0.00
Beta (Volatility)
-3.04 (Low)
Price
$0.18
Volume
28,656
Open
$0.25
Previous Close
$0.18
Daily Range
$0.18 - $0.25
52-Week Range
$0.10 - $0.48
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Get Access NowAbout MDwerks
Industry
Beverages
Sector
Consumer StaplesEmployees
19
CEO
Steven C. Laker
Website
www.mdwerksinc.comHeadquarters
Green Cove Springs, CA 92270, US
MDWK Financials
Key Financial Metrics (TTM)
Gross Margin
-5%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-356%
Return on Capital
-2%
Return on Assets
-85%
Earnings Yield
-9.40%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$41.40M
Shares Outstanding
227.57M
Volume
28.66K
Short Interest
0.00%
Avg. Volume
38.54K
Financials (TTM)
Gross Profit
$874.03K
Operating Income
$1.50M
EBITDA
$1.31M
Operating Cash Flow
$781.97K
Capital Expenditure
$6.99K
Free Cash Flow
$788.96K
Cash & ST Invst.
$11.16K
Total Debt
$1.45M
MDwerks Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$780.14K
-26.3%
Gross Profit
$118.27K
-83.9%
Gross Margin
15.16%
N/A
Market Cap
$41.40M
N/A
Market Cap/Employee
$2.96M
N/A
Employees
14
N/A
Net Income
$1.02M
-748.6%
EBITDA
$907.43K
-505.5%
Quarterly Fundamentals
Net Cash
$1.04M
+33.6%
Accounts Receivable
$117.97K
-62.2%
Inventory
$1.02M
+442.9%
Long Term Debt
$844.98K
-19.3%
Short Term Debt
$376.89K
-35.2%
Return on Assets
-84.60%
N/A
Return on Invested Capital
-1.78%
N/A
Free Cash Flow
$433.66K
-114.1%
Operating Cash Flow
$363.03K
-77.6%